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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 | 6 230.00 | 713.00 | 5 517.00 | 6 230.00 |
AT Other tangible assets | 20 066.00 | 20 066.00 | | 20 066.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 214 785.00 | 38 780.00 | 176 004.00 | 214 785.00 |
BN Goods in progress | 219 739.00 | | 219 739.00 | 219 739.00 |
BX Customers and related accounts | 826 349.00 | | 826 349.00 | 826 349.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 131 389.00 | | 1 131 389.00 | 1 131 389.00 |
CO Grand total (0 to V) | 1 346 174.00 | 38 780.00 | 1 307 394.00 | 1 346 174.00 |
CU Other investments | 188 445.00 | 18 000.00 | 170 445.00 | 188 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | -256 157.00 | -282 422.00 | | -256 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | 26 265.00 | | -1 216.00 |
DL TOTAL (I) | 49 086.00 | 50 303.00 | | 49 086.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 200 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 428.00 | | 454.00 |
DX Trade payables and related accounts | 930 876.00 | 1 128 291.00 | | 930 876.00 |
DY Tax and social security liabilities | 28 059.00 | 41 805.00 | | 28 059.00 |
EA Other liabilities | 78 918.00 | 1 409.00 | | 78 918.00 |
EC TOTAL (IV) | 1 258 307.00 | 1 371 934.00 | | 1 258 307.00 |
EE Grand total (I to V) | 1 307 394.00 | 1 422 237.00 | | 1 307 394.00 |
EG Accrued income and payables due within one year | 1 258 307.00 | 1 371 934.00 | | 1 258 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | 200 000.00 | | 220 000.00 |
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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 | 15 166 190.00 | | 15 166 190.00 | 15 166 190.00 |
FG Production sold - services | 167 452.00 | | 167 452.00 | 167 452.00 |
FJ Net sales | 15 333 643.00 | | 15 333 643.00 | 15 333 643.00 |
FM Inventory production | | | 148 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 15 482 756.00 | |
FS Purchases of goods (including customs duties) | | | 14 679 157.00 | |
FT Inventory change (goods) | | | -356.00 | |
FW Other purchases and external expenses | | | 546 277.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 150 115.00 | |
FZ Social Security Contributions | | | 67 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 15 462 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 22 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 290.00 | | 159.00 |
HA Exceptional income from management transactions | 68.00 | 2 544.00 | | 68.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 868.00 | 2 544.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 516.00 | 32.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 32.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 2 512.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 484 636.00 | 15 875 527.00 | | 15 484 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485 853.00 | 15 849 261.00 | | 15 485 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | 26 265.00 | | -1 216.00 |
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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 | 223 329.00 | | 6 505.00 | 223 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 487.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 214 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 26 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 384.00 | | 4 963.00 | 36 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 945.00 | | 1 542.00 | 186 945.00 |
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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 | 30 182.00 | 5 647.00 | 15 050.00 | 30 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 182.00 | 5 647.00 | 15 050.00 | 30 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 000.00 | | |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 930 876.00 | 930 876.00 | | 930 876.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 826 349.00 | | | 826 349.00 |
VB VAT | 14 156.00 | | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 77 634.00 | 77 634.00 | | 77 634.00 |
VN Other taxes, similar payments | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 176.00 | 842 176.00 | | 842 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 307.00 | 1 258 307.00 | | 1 258 307.00 |
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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 | 6 650.00 | 6 809.00 | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | 7 420.00 | | 7 334.00 |
ST Other accounts | 337 456.00 | 355 767.00 | | 337 456.00 |
XQ Rental, rental and co-ownership charges | 39 061.00 | 38 991.00 | | 39 061.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 145 197.00 | 122 312.00 | | 145 197.00 |
YU External personnel | 17 227.00 | 5 708.00 | | 17 227.00 |
YW Business tax | 7 427.00 | 8 338.00 | | 7 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 077.00 | 15 147.00 | | 14 077.00 |
YY Amount of VAT collected | 1 543 933.00 | 1 613 193.00 | | 1 543 933.00 |
YZ Total deductible VAT on goods and services | 1 512 664.00 | 1 559 102.00 | | 1 512 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 277.00 | 530 200.00 | | 546 277.00 |
