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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 | 22 623.00 | | 22 623.00 | 22 623.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 319 605.00 | 95 649.00 | 223 956.00 | 319 605.00 |
AR Technical installations, industrial equipment and tools | 38 668.00 | 16 919.00 | 21 749.00 | 38 668.00 |
AT Other tangible assets | 27 215.00 | 18 876.00 | 8 338.00 | 27 215.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 571 398.00 | 131 444.00 | 439 953.00 | 571 398.00 |
BL Raw materials, supplies | 229 649.00 | | 229 649.00 | 229 649.00 |
BX Customers and related accounts | 1 555 048.00 | 1 063.00 | 1 553 985.00 | 1 555 048.00 |
BZ Other receivables | 153 263.00 | | 153 263.00 | 153 263.00 |
CF Cash and cash equivalents | 167 279.00 | | 167 279.00 | 167 279.00 |
CJ TOTAL (II) | 2 105 241.00 | 1 063.00 | 2 104 178.00 | 2 105 241.00 |
CO Grand total (0 to V) | 2 676 639.00 | 132 507.00 | 2 544 132.00 | 2 676 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 305 291.00 | | | 305 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 939.00 | | | -469 939.00 |
DL TOTAL (I) | 383 352.00 | | | 383 352.00 |
DU Loans and Debts from Credit Institutions (3) | 813 142.00 | | | 813 142.00 |
DX Trade payables and related accounts | 842 334.00 | | | 842 334.00 |
DY Tax and social security liabilities | 494 132.00 | | | 494 132.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EB Prepaid income (2) | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 2 160 780.00 | | | 2 160 780.00 |
EE Grand total (I to V) | 2 544 132.00 | | | 2 544 132.00 |
EG Accrued income and payables due within one year | 2 047 443.00 | | | 2 047 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 015.00 | | | 665 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 040 631.00 | | 1 040 631.00 | 1 040 631.00 |
FG Production sold - services | 2 293 404.00 | | 2 293 404.00 | 2 293 404.00 |
FJ Net sales | 3 334 035.00 | | 3 334 035.00 | 3 334 035.00 |
FM Inventory production | | | -36 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 001.00 | |
FR Total operating income (I) | | | 3 328 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 043.00 | |
FV Inventory change (raw materials and supplies) | | | -16 430.00 | |
FW Other purchases and external expenses | | | 745 670.00 | |
FX Taxes, duties, and similar payments | | | 33 769.00 | |
FY Salaries and Wages | | | 1 015 003.00 | |
FZ Social Security Contributions | | | 515 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 3 795 336.00 | |
GG - OPERATING RESULT (I - II) | | | -466 969.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 089.00 | | | 24 089.00 |
HA Exceptional income from management transactions | 19 586.00 | | | 19 586.00 |
HB Exceptional income from capital transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 26 404.00 | | | 26 404.00 |
HE Exceptional expenses on management operations | 28 364.00 | | | 28 364.00 |
HH Total exceptional expenses (VIII) | 28 364.00 | | | 28 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 771.00 | | | 3 354 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 711.00 | | | 3 824 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 939.00 | | | -469 939.00 |
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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 | 517 232.00 | | 54 165.00 | 517 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 571 398.00 | |
IO DECREASES Total including other intangible assets | | | 22 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 946.00 | | 31 542.00 | 513 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 113 729.00 | 17 715.00 | | 113 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 729.00 | 17 715.00 | | 113 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | 563.00 | 6 912.00 | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | 563.00 | 6 912.00 | 7 412.00 |
7C Grand total | 7 412.00 | 563.00 | 6 912.00 | 7 412.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 6 912.00 | |
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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 | 842 334.00 | 842 334.00 | | 842 334.00 |
8C Staff and Related Accounts | 94 416.00 | 94 416.00 | | 94 416.00 |
8D Social Security and Other Social Organizations | 153 638.00 | 153 638.00 | | 153 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
8L Deferred income | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 1 555 048.00 | | | 1 555 048.00 |
UY Staff and related accounts | 7 817.00 | | | 7 817.00 |
VB VAT | 91 528.00 | | | 91 528.00 |
VG Loans with a maturity of up to one year at origin | 665 015.00 | 665 015.00 | | 665 015.00 |
VH Loans with a maturity of more than one year at origin | 148 126.00 | 34 790.00 | 113 336.00 | 148 126.00 |
VK Loans repaid during the year | 33 394.00 | | | 33 394.00 |
VM Income taxes | 35 701.00 | | | 35 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 217.00 | | | 18 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 597.00 | 1 708 311.00 | 3 285.00 | 1 711 597.00 |
VW VAT | 238 937.00 | 238 937.00 | | 238 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 780.00 | 2 047 443.00 | 113 336.00 | 2 160 780.00 |
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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 | 17 041.00 | | | 17 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 687.00 | | | 37 687.00 |
ST Other accounts | 548 811.00 | | | 548 811.00 |
XQ Rental, rental and co-ownership charges | 130 772.00 | | | 130 772.00 |
YP Average staff number | 25.00 | | | 25.00 |
YU External personnel | 28 397.00 | | | 28 397.00 |
YW Business tax | 16 728.00 | | | 16 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 769.00 | | | 33 769.00 |
YY Amount of VAT collected | 646 998.00 | | | 646 998.00 |
YZ Total deductible VAT on goods and services | 714 457.00 | | | 714 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 670.00 | | | 745 670.00 |
