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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 | 1 990.00 | 915.00 | 1 075.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 10 596.00 | 7 803.00 | 2 793.00 | 10 596.00 |
AT Other tangible assets | 26 959.00 | 12 464.00 | 14 496.00 | 26 959.00 |
BH Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
BJ TOTAL (I) | 62 127.00 | 21 182.00 | 40 945.00 | 62 127.00 |
BL Raw materials, supplies | 91 253.00 | | 91 253.00 | 91 253.00 |
BX Customers and related accounts | 74 860.00 | 4 762.00 | 70 098.00 | 74 860.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 198 195.00 | 4 762.00 | 193 433.00 | 198 195.00 |
CO Grand total (0 to V) | 260 322.00 | 25 944.00 | 234 378.00 | 260 322.00 |
CP Shares due in less than one year | 22 582.00 | | | 22 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 902.00 | 17 902.00 | | 17 902.00 |
DH Retained earnings | -7 715.00 | | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | -7 715.00 | | -11 659.00 |
DL TOTAL (I) | 6 228.00 | 17 887.00 | | 6 228.00 |
DU Loans and Debts from Credit Institutions (3) | 24 848.00 | 58 575.00 | | 24 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 2 690.00 | | 163.00 |
DX Trade payables and related accounts | 123 618.00 | 91 035.00 | | 123 618.00 |
DY Tax and social security liabilities | 74 226.00 | 78 225.00 | | 74 226.00 |
EA Other liabilities | 5 295.00 | 10 419.00 | | 5 295.00 |
EC TOTAL (IV) | 228 150.00 | 240 943.00 | | 228 150.00 |
EE Grand total (I to V) | 234 378.00 | 258 831.00 | | 234 378.00 |
EG Accrued income and payables due within one year | 227 709.00 | 205 156.00 | | 227 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 813.00 | 5 012.00 | | 21 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 188.00 | | 708 188.00 | 708 188.00 |
FJ Net sales | 708 188.00 | | 708 188.00 | 708 188.00 |
FM Inventory production | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FR Total operating income (I) | | | 709 010.00 | |
FU Purchases of raw materials and other supplies | | | 292 846.00 | |
FV Inventory change (raw materials and supplies) | | | 12 556.00 | |
FW Other purchases and external expenses | | | 226 613.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 130 614.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 723 448.00 | |
GG - OPERATING RESULT (I - II) | | | -14 438.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 1 138.00 | | 2 216.00 |
HB Exceptional income from capital transactions | 49 333.00 | 78 583.00 | | 49 333.00 |
HD Total exceptional income (VII) | 51 549.00 | 79 721.00 | | 51 549.00 |
HE Exceptional expenses on management operations | 1 980.00 | 2 234.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 41 730.00 | 72 838.00 | | 41 730.00 |
HH Total exceptional expenses (VIII) | 43 710.00 | 75 072.00 | | 43 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | 4 649.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 559.00 | 820 747.00 | | 760 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 218.00 | 828 462.00 | | 772 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | -7 715.00 | | -11 659.00 |
HP References: Equipment leasing | 8 254.00 | 7 178.00 | | 8 254.00 |
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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 | 105 250.00 | | 33 615.00 | 105 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 200.00 | 22 582.00 | |
I4 DECREASES Grand Total | | 76 738.00 | 62 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 538.00 | 37 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 428.00 | | 8 665.00 | 85 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 832.00 | | 24 950.00 | 17 832.00 |
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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 | 22 211.00 | 13 780.00 | 14 808.00 | 22 211.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 199.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 494.00 | 13 581.00 | 14 808.00 | 21 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | 2 995.00 | 379.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 2 995.00 | 379.00 | 2 146.00 |
7C Grand total | 2 146.00 | 2 995.00 | 379.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | | |
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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 | 123 618.00 | 123 618.00 | | 123 618.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 23 095.00 | 23 095.00 | | 23 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 22 582.00 | 22 582.00 | | 22 582.00 |
UX Other trade receivables | 74 860.00 | | | 74 860.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 21 813.00 | 21 813.00 | | 21 813.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 2 595.00 | 440.00 | 3 035.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 50 412.00 | | | 50 412.00 |
VM Income taxes | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 846.00 | 112 846.00 | | 112 846.00 |
VW VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 150.00 | 227 709.00 | 440.00 | 228 150.00 |
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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 | 5 471.00 | 7 659.00 | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 486.00 | 91 459.00 | | 101 486.00 |
ST Other accounts | 84 513.00 | 84 592.00 | | 84 513.00 |
XQ Rental, rental and co-ownership charges | 33 747.00 | 35 643.00 | | 33 747.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 39 549.00 | 19 800.00 | | 39 549.00 |
YT Subcontracting | 1 020.00 | 1 020.00 | | 1 020.00 |
YU External personnel | 5 848.00 | 4 008.00 | | 5 848.00 |
YW Business tax | 2 669.00 | 1 935.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | 9 594.00 | | 8 140.00 |
YY Amount of VAT collected | 141 638.00 | 150 323.00 | | 141 638.00 |
YZ Total deductible VAT on goods and services | 96 046.00 | 107 295.00 | | 96 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 613.00 | 216 722.00 | | 226 613.00 |
