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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 | 26 409.00 | 20 863.00 | 5 546.00 | 26 409.00 |
AR Technical installations, industrial equipment and tools | 159 734.00 | 27 246.00 | 132 488.00 | 159 734.00 |
AT Other tangible assets | 203 715.00 | 45 120.00 | 158 595.00 | 203 715.00 |
BH Other financial assets | 38 525.00 | | 38 525.00 | 38 525.00 |
BJ TOTAL (I) | 432 652.00 | 93 229.00 | 339 423.00 | 432 652.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BT Goods | 249 817.00 | | 249 817.00 | 249 817.00 |
BX Customers and related accounts | 754 310.00 | 85 878.00 | 668 433.00 | 754 310.00 |
BZ Other receivables | 1 456 915.00 | | 1 456 915.00 | 1 456 915.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 50 931.00 | | 50 931.00 | 50 931.00 |
CJ TOTAL (II) | 2 517 700.00 | 85 878.00 | 2 431 822.00 | 2 517 700.00 |
CO Grand total (0 to V) | 2 950 351.00 | 179 107.00 | 2 771 245.00 | 2 950 351.00 |
CS Evaluated investments - equity method | 4 269.00 | | 4 269.00 | 4 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 256 312.00 | 256 312.00 | | 256 312.00 |
DH Retained earnings | -71 312.00 | -81 616.00 | | -71 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | 10 304.00 | | 6 476.00 |
DL TOTAL (I) | 466 476.00 | 460 000.00 | | 466 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 701.00 | 1 181 079.00 | | 1 354 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 569 582.00 | 518 494.00 | | 569 582.00 |
DY Tax and social security liabilities | 108 501.00 | 139 054.00 | | 108 501.00 |
EA Other liabilities | 271 539.00 | 121 238.00 | | 271 539.00 |
EC TOTAL (IV) | 2 304 768.00 | 1 959 864.00 | | 2 304 768.00 |
EE Grand total (I to V) | 2 771 245.00 | 2 419 864.00 | | 2 771 245.00 |
EG Accrued income and payables due within one year | 2 304 768.00 | 1 945 289.00 | | 2 304 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169 987.00 | 1 104 847.00 | | 1 169 987.00 |
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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 | 6 369 462.00 | | 6 369 462.00 | 6 369 462.00 |
FG Production sold - services | 49 999.00 | | 49 999.00 | 49 999.00 |
FJ Net sales | 6 419 462.00 | | 6 419 462.00 | 6 419 462.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 6 439 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 554.00 | |
FT Inventory change (goods) | | | -121 348.00 | |
FU Purchases of raw materials and other supplies | | | 101 711.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 1 270 566.00 | |
FX Taxes, duties, and similar payments | | | 41 306.00 | |
FY Salaries and Wages | | | 509 105.00 | |
FZ Social Security Contributions | | | 150 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 369.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 6 396 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 31 857.00 | |
GU Total financial expenses (VI) | | | 31 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | 351.00 | | 1 981.00 |
HA Exceptional income from management transactions | | 21 649.00 | | |
HD Total exceptional income (VII) | | 21 649.00 | | |
HE Exceptional expenses on management operations | 10 704.00 | 38 387.00 | | 10 704.00 |
HG Exceptional depreciation and provisions | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | 10 704.00 | 47 877.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | -26 229.00 | | -10 704.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 394.00 | 5 499 170.00 | | 6 444 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 918.00 | 5 488 866.00 | | 6 437 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | 10 304.00 | | 6 476.00 |
HP References: Equipment leasing | 19 146.00 | 19 146.00 | | 19 146.00 |
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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 | 204 774.00 | | 227 908.00 | 204 774.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 42 794.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 432 652.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 26 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 522.00 | | 7 887.00 | 18 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 697.00 | | 215 752.00 | 147 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555.00 | | 4 269.00 | 38 555.00 |
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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 | 49 631.00 | 43 597.00 | | 49 631.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 9 842.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 611.00 | 33 755.00 | | 38 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 234.00 | 14 369.00 | 3 725.00 | 75 234.00 |
7B Total provisions for depreciation | 75 234.00 | 14 369.00 | 3 725.00 | 75 234.00 |
7C Grand total | 75 234.00 | 14 369.00 | 3 725.00 | 75 234.00 |
UE of which provisions and reversals: - Operating | | 14 369.00 | | |
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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 | 569 582.00 | 569 582.00 | | 569 582.00 |
8C Staff and Related Accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
8D Social Security and Other Social Organizations | 42 873.00 | 42 873.00 | | 42 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 539.00 | 271 539.00 | | 271 539.00 |
UT Other financial assets | 38 525.00 | | | 38 525.00 |
UX Other trade receivables | 639 667.00 | | | 639 667.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 114 644.00 | | | 114 644.00 |
VB VAT | 58 922.00 | | | 58 922.00 |
VG Loans with a maturity of up to one year at origin | 1 169 987.00 | 1 169 987.00 | | 1 169 987.00 |
VH Loans with a maturity of more than one year at origin | 184 715.00 | 184 715.00 | | 184 715.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 76 581.00 | | | 76 581.00 |
VM Income taxes | 29 900.00 | | | 29 900.00 |
VP Miscellaneous | 7 664.00 | | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 800.00 | | | 1 352 800.00 |
VS Prepaid expenses | 50 931.00 | | | 50 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 681.00 | 2 262 156.00 | 38 525.00 | 2 300 681.00 |
VW VAT | 45 001.00 | 45 001.00 | | 45 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 768.00 | 2 304 768.00 | | 2 304 768.00 |
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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 | 22 451.00 | 18 117.00 | | 22 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 961.00 | 318 089.00 | | 485 961.00 |
ST Other accounts | 613 613.00 | 518 977.00 | | 613 613.00 |
XQ Rental, rental and co-ownership charges | 170 992.00 | 266 921.00 | | 170 992.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YQ Equipment leasing commitment | 22 338.00 | 41 484.00 | | 22 338.00 |
YW Business tax | 18 855.00 | 6 812.00 | | 18 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 306.00 | 24 929.00 | | 41 306.00 |
YY Amount of VAT collected | 359 850.00 | 310 238.00 | | 359 850.00 |
YZ Total deductible VAT on goods and services | 462 844.00 | 423 754.00 | | 462 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 566.00 | 1 103 987.00 | | 1 270 566.00 |
