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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 160 210.00 | 78 411.00 | 81 799.00 | 160 210.00 |
AT Other tangible assets | 65 445.00 | 52 636.00 | 12 809.00 | 65 445.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 233 199.00 | 133 791.00 | 99 408.00 | 233 199.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 7 381.00 | | 7 381.00 | 7 381.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 229 195.00 | | 229 195.00 | 229 195.00 |
BZ Other receivables | 226 749.00 | | 226 749.00 | 226 749.00 |
CF Cash and cash equivalents | 40 012.00 | | 40 012.00 | 40 012.00 |
CJ TOTAL (II) | 511 637.00 | | 511 637.00 | 511 637.00 |
CO Grand total (0 to V) | 744 836.00 | 133 791.00 | 611 046.00 | 744 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 9 757.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 138 519.00 | | | 138 519.00 |
DH Retained earnings | | -27 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 871.00 | 201 442.00 | | -18 871.00 |
DK Regulated provisions | | -4.00 | | |
DL TOTAL (I) | 125 990.00 | 184 862.00 | | 125 990.00 |
DU Loans and Debts from Credit Institutions (3) | 72 827.00 | 7 896.00 | | 72 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 2 015.00 | | 646.00 |
DX Trade payables and related accounts | 231 602.00 | 221 958.00 | | 231 602.00 |
DY Tax and social security liabilities | 52 711.00 | 70 277.00 | | 52 711.00 |
EA Other liabilities | 127 269.00 | 39 241.00 | | 127 269.00 |
EC TOTAL (IV) | 485 055.00 | 341 388.00 | | 485 055.00 |
EE Grand total (I to V) | 611 046.00 | 526 249.00 | | 611 046.00 |
EG Accrued income and payables due within one year | 423 533.00 | 339.00 | | 423 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 2 031 066.00 | | 2 031 066.00 | 2 031 066.00 |
FD Production sold - goods | -222.00 | | -222.00 | -222.00 |
FJ Net sales | 2 030 844.00 | | 2 030 844.00 | 2 030 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 2 040 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 135.00 | |
FT Inventory change (goods) | | | 4 229.00 | |
FU Purchases of raw materials and other supplies | | | 29 048.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 233 470.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 286 314.00 | |
FZ Social Security Contributions | | | 112 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 2 051 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 352.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 954.00 | | | 8 954.00 |
A4 Equity method investments | 11 763.00 | 17 923.00 | | 11 763.00 |
HA Exceptional income from management transactions | | 6 001.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 206 001.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | | 58 089.00 | | |
HH Total exceptional expenses (VIII) | | 58 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 941.00 | 2 334 447.00 | | 2 040 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 812.00 | 2 133 005.00 | | 2 059 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 871.00 | 201 442.00 | | -18 871.00 |
HP References: Equipment leasing | 29 909.00 | 19 929.00 | | 29 909.00 |
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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 | 159 054.00 | | 74 145.00 | 159 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 233 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 510.00 | | 74 145.00 | 151 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 120 701.00 | 13 090.00 | | 120 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 957.00 | 13 090.00 | | 117 957.00 |
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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 | 231 602.00 | 231 602.00 | | 231 602.00 |
8C Staff and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8D Social Security and Other Social Organizations | 22 368.00 | 22 368.00 | | 22 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 269.00 | 127 269.00 | | 127 269.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 229 195.00 | | | 229 195.00 |
UY Staff and related accounts | 1 507.00 | | | 1 507.00 |
VB VAT | 29 231.00 | | | 29 231.00 |
VH Loans with a maturity of more than one year at origin | 72 827.00 | 11 304.00 | 44 641.00 | 72 827.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 69 012.00 | | | 69 012.00 |
VK Loans repaid during the year | 4 082.00 | | | 4 082.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 151.00 | | | 191 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 744.00 | 460 744.00 | | 460 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 055.00 | 423 533.00 | 44 641.00 | 485 055.00 |
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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 | 4 911.00 | 3 557.00 | | 4 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | 7 114.00 | | 8 940.00 |
ST Other accounts | 190 461.00 | 168 839.00 | | 190 461.00 |
XQ Rental, rental and co-ownership charges | 15 242.00 | 27 017.00 | | 15 242.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 18 827.00 | 18 897.00 | | 18 827.00 |
YW Business tax | 2 982.00 | 3 132.00 | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 893.00 | 6 689.00 | | 7 893.00 |
YY Amount of VAT collected | 110 935.00 | 116 273.00 | | 110 935.00 |
YZ Total deductible VAT on goods and services | 175 766.00 | 179 885.00 | | 175 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 470.00 | 221 866.00 | | 233 470.00 |
