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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 | 41 796.00 | 41 796.00 | | 41 796.00 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 399.00 | 3 000.00 | 3 399.00 |
AP Buildings | 18 139.00 | 11 760.00 | 6 379.00 | 18 139.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 25 362.00 | 9 755.00 | 35 117.00 |
AT Other tangible assets | 1 170 552.00 | 670 101.00 | 500 451.00 | 1 170 552.00 |
BH Other financial assets | 42 215.00 | | 42 215.00 | 42 215.00 |
BJ TOTAL (I) | 1 311 217.00 | 749 418.00 | 561 799.00 | 1 311 217.00 |
BT Goods | 1 244 147.00 | | 1 244 147.00 | 1 244 147.00 |
BX Customers and related accounts | 390 846.00 | | 390 846.00 | 390 846.00 |
BZ Other receivables | 303 527.00 | | 303 527.00 | 303 527.00 |
CF Cash and cash equivalents | 14 671.00 | | 14 671.00 | 14 671.00 |
CH Prepaid expenses | 128 111.00 | | 128 111.00 | 128 111.00 |
CJ TOTAL (II) | 2 081 302.00 | | 2 081 302.00 | 2 081 302.00 |
CO Grand total (0 to V) | 3 392 519.00 | 749 418.00 | 2 643 101.00 | 3 392 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 615.00 | -118 692.00 | | -158 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 682.00 | -39 923.00 | | 41 682.00 |
DL TOTAL (I) | 294 067.00 | 252 385.00 | | 294 067.00 |
DU Loans and Debts from Credit Institutions (3) | 403 930.00 | 485 383.00 | | 403 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 630.00 | 1 137 819.00 | | 1 126 630.00 |
DX Trade payables and related accounts | 395 701.00 | 367 959.00 | | 395 701.00 |
DY Tax and social security liabilities | 143 323.00 | 111 951.00 | | 143 323.00 |
EA Other liabilities | 279 451.00 | 19 303.00 | | 279 451.00 |
EC TOTAL (IV) | 2 349 034.00 | 2 122 414.00 | | 2 349 034.00 |
EE Grand total (I to V) | 2 643 101.00 | 2 374 799.00 | | 2 643 101.00 |
EG Accrued income and payables due within one year | 2 157 650.00 | 1 812 765.00 | | 2 157 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 461.00 | 48 061.00 | | 90 461.00 |
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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 | 1 860 244.00 | | 1 860 244.00 | 1 860 244.00 |
FG Production sold - services | 297 995.00 | | 297 995.00 | 297 995.00 |
FJ Net sales | 2 158 238.00 | | 2 158 238.00 | 2 158 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 11 978.00 | |
FR Total operating income (I) | | | 2 172 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 455.00 | |
FT Inventory change (goods) | | | 31 801.00 | |
FW Other purchases and external expenses | | | 486 987.00 | |
FX Taxes, duties, and similar payments | | | 32 945.00 | |
FY Salaries and Wages | | | 308 668.00 | |
FZ Social Security Contributions | | | 49 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 163.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 2 112 863.00 | |
GG - OPERATING RESULT (I - II) | | | 59 617.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | 91 070.00 | | 2 263.00 |
A4 Equity method investments | 4 669.00 | 27 971.00 | | 4 669.00 |
HA Exceptional income from management transactions | 1 269.00 | 1 562.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 1 562.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 785.00 | 2 796.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 2 796.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -1 234.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 748.00 | 2 088 954.00 | | 2 173 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 066.00 | 2 128 876.00 | | 2 132 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 682.00 | -39 923.00 | | 41 682.00 |
HP References: Equipment leasing | 31 427.00 | 31 427.00 | | 31 427.00 |
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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 | 1 308 911.00 | | 12 743.00 | 1 308 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 796.00 | | | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 42 215.00 | |
I4 DECREASES Grand Total | | 10 437.00 | 1 311 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 796.00 | |
IO DECREASES Total including other intangible assets | | 8 085.00 | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 1 223 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | 3 000.00 | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 368.00 | | 9 743.00 | 1 216 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 263.00 | | | 42 263.00 |
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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 | 653 769.00 | 105 163.00 | 9 514.00 | 653 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 693.00 | 2 103.00 | | 39 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | 8 085.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 592.00 | 103 060.00 | 1 429.00 | 605 592.00 |
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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 | 395 701.00 | 395 701.00 | | 395 701.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 451.00 | 279 451.00 | | 279 451.00 |
UT Other financial assets | 42 215.00 | | | 42 215.00 |
UX Other trade receivables | 390 846.00 | | | 390 846.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 8 164.00 | | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 94 281.00 | 94 281.00 | | 94 281.00 |
VH Loans with a maturity of more than one year at origin | 309 649.00 | 118 265.00 | 191 384.00 | 309 649.00 |
VI Group and Associates | 1 126 630.00 | 1 126 630.00 | | 1 126 630.00 |
VK Loans repaid during the year | 123 913.00 | | | 123 913.00 |
VM Income taxes | 17 215.00 | | | 17 215.00 |
VP Miscellaneous | 60 486.00 | | | 60 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 952.00 | | | 216 952.00 |
VS Prepaid expenses | 128 111.00 | | | 128 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 698.00 | 822 483.00 | 42 215.00 | 864 698.00 |
VW VAT | 74 692.00 | 74 692.00 | | 74 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 034.00 | 2 157 650.00 | 191 384.00 | 2 349 034.00 |
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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 | 24 618.00 | 23 667.00 | | 24 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 521.00 | 10 591.00 | | 10 521.00 |
ST Other accounts | 242 855.00 | 286 465.00 | | 242 855.00 |
XQ Rental, rental and co-ownership charges | 233 611.00 | 193 687.00 | | 233 611.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 33 370.00 | 64 797.00 | | 33 370.00 |
YW Business tax | 8 327.00 | 7 663.00 | | 8 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 945.00 | 31 330.00 | | 32 945.00 |
YY Amount of VAT collected | 377 726.00 | 342 366.00 | | 377 726.00 |
YZ Total deductible VAT on goods and services | 299 015.00 | 336 310.00 | | 299 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 987.00 | 490 742.00 | | 486 987.00 |
