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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 306 353.00 | 276 629.00 | 29 724.00 | 306 353.00 |
AT Other tangible assets | 737 298.00 | 695 831.00 | 41 467.00 | 737 298.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 116 001.00 | 983 110.00 | 132 891.00 | 1 116 001.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 46 085.00 | | 46 085.00 | 46 085.00 |
BX Customers and related accounts | 62 798.00 | | 62 798.00 | 62 798.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 191 390.00 | | 191 390.00 | 191 390.00 |
CO Grand total (0 to V) | 1 307 391.00 | 983 110.00 | 324 281.00 | 1 307 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 184.00 | 541 880.00 | | 307 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 153.00 | -234 696.00 | | -191 153.00 |
DL TOTAL (I) | 133 631.00 | 324 784.00 | | 133 631.00 |
DU Loans and Debts from Credit Institutions (3) | 71 074.00 | 91 642.00 | | 71 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | 11 489.00 | | 11 712.00 |
DX Trade payables and related accounts | 33 166.00 | 37 693.00 | | 33 166.00 |
DY Tax and social security liabilities | 74 698.00 | 90 369.00 | | 74 698.00 |
EC TOTAL (IV) | 190 650.00 | 231 193.00 | | 190 650.00 |
EE Grand total (I to V) | 324 281.00 | 555 977.00 | | 324 281.00 |
EG Accrued income and payables due within one year | 190 650.00 | 231 193.00 | | 190 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 449.00 | 91 642.00 | | 70 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 944 185.00 | | 1 944 185.00 | 1 944 185.00 |
FG Production sold - services | 42 372.00 | | 42 372.00 | 42 372.00 |
FJ Net sales | 1 986 557.00 | | 1 986 557.00 | 1 986 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 991 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 474.00 | |
FT Inventory change (goods) | | | 30 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 296 230.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 219 033.00 | |
FZ Social Security Contributions | | | 83 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 179 453.00 | |
GG - OPERATING RESULT (I - II) | | | -188 266.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 2 336.00 | | 4 629.00 |
HA Exceptional income from management transactions | 2 648.00 | 10 671.00 | | 2 648.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 648.00 | 110 671.00 | | 2 648.00 |
HE Exceptional expenses on management operations | 1 151.00 | 2 429.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | | 36 608.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 39 036.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 71 635.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 835.00 | 3 197 562.00 | | 1 993 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 989.00 | 3 432 257.00 | | 2 184 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 153.00 | -234 696.00 | | -191 153.00 |
HP References: Equipment leasing | 130 443.00 | 212 780.00 | | 130 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 115 171.00 | | 830.00 | 1 115 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 116 001.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 821.00 | | 830.00 | 1 042 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 919.00 | 66 191.00 | | 916 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | 452.00 | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 722.00 | 65 739.00 | | 906 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8C Staff and Related Accounts | 46 300.00 | 46 300.00 | | 46 300.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 62 798.00 | | | 62 798.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 71 074.00 | 71 074.00 | | 71 074.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VM Income taxes | 55 446.00 | | | 55 446.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 8 745.00 | | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 404.00 | 137 304.00 | 1 100.00 | 138 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 650.00 | 190 650.00 | | 190 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 979.00 | 15 061.00 | | 12 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 847.00 | 21 976.00 | | 24 847.00 |
ST Other accounts | 255 903.00 | 395 084.00 | | 255 903.00 |
XQ Rental, rental and co-ownership charges | 15 480.00 | 23 816.00 | | 15 480.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YQ Equipment leasing commitment | 113 563.00 | 284 281.00 | | 113 563.00 |
YU External personnel | | 5 540.00 | | |
YW Business tax | 5 537.00 | 7 000.00 | | 5 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 516.00 | 22 061.00 | | 18 516.00 |
YY Amount of VAT collected | 8 965.00 | 25 092.00 | | 8 965.00 |
YZ Total deductible VAT on goods and services | 52 748.00 | 86 031.00 | | 52 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 230.00 | 446 416.00 | | 296 230.00 |
