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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 528.00 | 33 865.00 | 15 663.00 | 49 528.00 |
AT Other tangible assets | 616 636.00 | 301 075.00 | 315 561.00 | 616 636.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 699 364.00 | 334 940.00 | 364 424.00 | 699 364.00 |
BT Goods | 133 706.00 | | 133 706.00 | 133 706.00 |
BX Customers and related accounts | 11 645.00 | | 11 645.00 | 11 645.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 299 592.00 | | 299 592.00 | 299 592.00 |
CO Grand total (0 to V) | 998 956.00 | 334 940.00 | 664 016.00 | 998 956.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 283 736.00 | 297 061.00 | | 283 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 203.00 | 36 675.00 | | -46 203.00 |
DL TOTAL (I) | 292 534.00 | 388 736.00 | | 292 534.00 |
DU Loans and Debts from Credit Institutions (3) | 35 667.00 | 185.00 | | 35 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 211 804.00 | 348 708.00 | | 211 804.00 |
DY Tax and social security liabilities | 51 673.00 | 63 832.00 | | 51 673.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 4 680.00 | | 788.00 |
EB Prepaid income (2) | 71 527.00 | 12 800.00 | | 71 527.00 |
EC TOTAL (IV) | 371 483.00 | 430 230.00 | | 371 483.00 |
EE Grand total (I to V) | 664 016.00 | 818 966.00 | | 664 016.00 |
EG Accrued income and payables due within one year | 343 763.00 | 430 230.00 | | 343 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 185.00 | | 150.00 |
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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 | 3 062 986.00 | | 3 062 986.00 | 3 062 986.00 |
FG Production sold - services | 38 578.00 | | 38 578.00 | 38 578.00 |
FJ Net sales | 3 101 564.00 | | 3 101 564.00 | 3 101 564.00 |
FO Operating subsidies | | | 37 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 3 146 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 601.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 517 599.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
FY Salaries and Wages | | | 265 621.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 294.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 3 270 695.00 | |
GG - OPERATING RESULT (I - II) | | | -124 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | -4 620.00 | | 5 606.00 |
HA Exceptional income from management transactions | 95 402.00 | 36 467.00 | | 95 402.00 |
HB Exceptional income from capital transactions | | -1.00 | | |
HD Total exceptional income (VII) | 95 402.00 | 36 467.00 | | 95 402.00 |
HE Exceptional expenses on management operations | 16 918.00 | 11 384.00 | | 16 918.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 16 918.00 | 11 384.00 | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 484.00 | 25 083.00 | | 78 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 791.00 | 3 480 813.00 | | 3 241 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 993.00 | 3 444 138.00 | | 3 287 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 203.00 | 36 675.00 | | -46 203.00 |
HQ References: Real Estate Leasing | 13 154.00 | 48 617.00 | | 13 154.00 |
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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 | 623 177.00 | | 132 582.00 | 623 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 33 200.00 | |
I4 DECREASES Grand Total | | 56 395.00 | 699 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 595.00 | 666 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 177.00 | | 131 582.00 | 590 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 1 000.00 | 33 000.00 |
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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 | 331 242.00 | 59 294.00 | 55 595.00 | 331 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 242.00 | 59 294.00 | 55 595.00 | 331 242.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 211 804.00 | 211 804.00 | | 211 804.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 783.00 | 788.00 | | 783.00 |
8L Deferred income | 71 527.00 | 71 527.00 | | 71 527.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 11 591.00 | | | 11 591.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 19 037.00 | | | 19 037.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 35 517.00 | 7 796.00 | 27 720.00 | 35 517.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VM Income taxes | 21 511.00 | | | 21 511.00 |
VP Miscellaneous | 12 780.00 | | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 240.00 | | | 58 240.00 |
VS Prepaid expenses | 28 103.00 | | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 516.00 | 151 516.00 | 33 000.00 | 184 516.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 483.00 | 343 763.00 | 27 720.00 | 371 483.00 |
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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 | 15 364.00 | 19 013.00 | | 15 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 085.00 | 9 200.00 | | 12 085.00 |
ST Other accounts | 147 836.00 | 138 662.00 | | 147 836.00 |
XQ Rental, rental and co-ownership charges | 144 643.00 | 142 198.00 | | 144 643.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 118 302.00 | | | 118 302.00 |
YT Subcontracting | 157 317.00 | 105 272.00 | | 157 317.00 |
YU External personnel | 55 718.00 | 64 649.00 | | 55 718.00 |
YW Business tax | 6 844.00 | 9 222.00 | | 6 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 208.00 | 28 235.00 | | 22 208.00 |
YY Amount of VAT collected | 307 471.00 | 319 999.00 | | 307 471.00 |
YZ Total deductible VAT on goods and services | 313 656.00 | 322 260.00 | | 313 656.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 599.00 | 459 980.00 | | 517 599.00 |
