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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 10 271.00 | 9 728.00 | 20 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 624.00 | 309.00 | 1 934.00 |
AT Other tangible assets | 703 901.00 | 475 593.00 | 228 307.00 | 703 901.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 53 480.00 | | 53 480.00 | 53 480.00 |
BJ TOTAL (I) | 980 230.00 | 487 489.00 | 492 741.00 | 980 230.00 |
BT Goods | 882 005.00 | | 882 005.00 | 882 005.00 |
BV Advances and down payments on orders | 21 983.00 | | 21 983.00 | 21 983.00 |
BX Customers and related accounts | 349 739.00 | | 349 739.00 | 349 739.00 |
BZ Other receivables | 1 293 525.00 | | 1 293 525.00 | 1 293 525.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 550 736.00 | | 2 550 736.00 | 2 550 736.00 |
CO Grand total (0 to V) | 3 530 967.00 | 487 489.00 | 3 043 477.00 | 3 530 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 3 567.00 | 2 521.00 | | 3 567.00 |
DH Retained earnings | 39 005.00 | 29 135.00 | | 39 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 20 915.00 | | 36 836.00 |
DL TOTAL (I) | 631 409.00 | 604 571.00 | | 631 409.00 |
DU Loans and Debts from Credit Institutions (3) | 664 412.00 | 754 718.00 | | 664 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 726.00 | | | 197 726.00 |
DW Advances and down payments received on current orders | 2 347.00 | 2 666.00 | | 2 347.00 |
DX Trade payables and related accounts | 746 816.00 | 561 940.00 | | 746 816.00 |
DY Tax and social security liabilities | 245 607.00 | 301 535.00 | | 245 607.00 |
DZ Fixed asset liabilities and related accounts | | 24 321.00 | | |
EA Other liabilities | 752 884.00 | 437 639.00 | | 752 884.00 |
EC TOTAL (IV) | 2 412 068.00 | 2 082 819.00 | | 2 412 068.00 |
EE Grand total (I to V) | 3 043 477.00 | 2 687 390.00 | | 3 043 477.00 |
EG Accrued income and payables due within one year | 1 829 576.00 | 1 529 785.00 | | 1 829 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 702.00 | 138 976.00 | | 108 702.00 |
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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 | 1 188 986.00 | | 1 188 986.00 | 1 188 986.00 |
FG Production sold - services | 9 732.00 | | 9 732.00 | 9 732.00 |
FJ Net sales | 1 198 719.00 | | 1 198 719.00 | 1 198 719.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 204 894.00 | |
FS Purchases of goods (including customs duties) | | | 554 396.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 011.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 187 730.00 | |
FZ Social Security Contributions | | | 37 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GE Other Expenses | | | 20 681.00 | |
GF Total Operating Expenses (II) | | | 1 197 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18 510.00 | |
GU Total financial expenses (VI) | | | 18 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | 8 399.00 | | 4 758.00 |
A4 Equity method investments | 16 308.00 | 16 563.00 | | 16 308.00 |
HA Exceptional income from management transactions | 96 318.00 | 16 351.00 | | 96 318.00 |
HD Total exceptional income (VII) | 96 318.00 | 16 351.00 | | 96 318.00 |
HE Exceptional expenses on management operations | 37 340.00 | 17 314.00 | | 37 340.00 |
HF Exceptional expenses on capital transactions | 28 963.00 | | | 28 963.00 |
HH Total exceptional expenses (VIII) | 37 340.00 | 17 314.00 | | 37 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 978.00 | -963.00 | | 58 978.00 |
HK Income tax | 10 995.00 | 3 375.00 | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 224.00 | 1 395 974.00 | | 1 301 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 388.00 | 1 375 055.00 | | 1 264 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | 20 919.00 | | 36 836.00 |
HP References: Equipment leasing | 25 997.00 | 59 874.00 | | 25 997.00 |
HQ References: Real Estate Leasing | 32 898.00 | | | 32 898.00 |
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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 | 934 133.00 | | 46 094.00 | 934 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 395.00 | |
I4 DECREASES Grand Total | | -2.00 | 980 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 705 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 768.00 | | 46 064.00 | 659 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 365.00 | | 30.00 | 54 365.00 |
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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 | 412 945.00 | 74 541.00 | -3.00 | 412 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 271.00 | 4 000.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 674.00 | 70 541.00 | -2.00 | 406 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 447.00 | | | 15 447.00 |
7B Total provisions for depreciation | 15 447.00 | | | 15 447.00 |
7C Grand total | 15 447.00 | | | 15 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 858.00 | 17 858.00 | | 17 858.00 |
8B Suppliers and Related Accounts | 746 816.00 | 746 816.00 | | 746 816.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 81 184.00 | 56 584.00 | 24 600.00 | 81 184.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 451.00 | 50 451.00 | | 50 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 606.00 | 319 606.00 | | 319 606.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 53 480.00 | | | 53 480.00 |
UX Other trade receivables | 349 739.00 | | | 349 739.00 |
UY Staff and related accounts | 8 126.00 | | | 8 126.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 7 958.00 | | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 108 868.00 | 108 868.00 | | 108 868.00 |
VH Loans with a maturity of more than one year at origin | 555 544.00 | | 555 544.00 | 555 544.00 |
VI Group and Associates | 433 278.00 | 433 278.00 | | 433 278.00 |
VK Loans repaid during the year | 78 055.00 | | | 78 055.00 |
VM Income taxes | 11 794.00 | | | 11 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 769.00 | 35 769.00 | | 35 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 179.00 | | | 1 277 179.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 426.00 | 1 644 031.00 | 54 395.00 | 1 698 426.00 |
VW VAT | 95 792.00 | 95 792.00 | | 95 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 721.00 | 1 829 576.00 | 580 144.00 | 2 409 721.00 |
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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 | 13 941.00 | | | 13 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 170 249.00 | | | 170 249.00 |
XQ Rental, rental and co-ownership charges | 112 518.00 | | | 112 518.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 25 997.00 | | | 25 997.00 |
YT Subcontracting | 18 443.00 | | | 18 443.00 |
YU External personnel | 10 816.00 | | | 10 816.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 202.00 | | | 14 202.00 |
YY Amount of VAT collected | 208 612.00 | | | 208 612.00 |
YZ Total deductible VAT on goods and services | 191 670.00 | | | 191 670.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 011.00 | | | 307 011.00 |
