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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 661.00 | 14 661.00 | | 14 661.00 |
AR Technical installations, industrial equipment and tools | 297 679.00 | 240 191.00 | 57 488.00 | 297 679.00 |
AT Other tangible assets | 475 719.00 | 294 670.00 | 181 049.00 | 475 719.00 |
BH Other financial assets | 149 702.00 | | 149 702.00 | 149 702.00 |
BJ TOTAL (I) | 937 761.00 | 549 522.00 | 388 239.00 | 937 761.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 118 567.00 | | 118 567.00 | 118 567.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 11 723.00 | | 11 723.00 | 11 723.00 |
BZ Other receivables | 131 150.00 | | 131 150.00 | 131 150.00 |
CF Cash and cash equivalents | 127 295.00 | | 127 295.00 | 127 295.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 399 168.00 | | 399 168.00 | 399 168.00 |
CO Grand total (0 to V) | 1 336 929.00 | 549 522.00 | 787 407.00 | 1 336 929.00 |
CP Shares due in less than one year | 149 702.00 | | | 149 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | -23 932.00 | -40 940.00 | | -23 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 290.00 | 17 008.00 | | -19 290.00 |
DL TOTAL (I) | 86 361.00 | 105 650.00 | | 86 361.00 |
DU Loans and Debts from Credit Institutions (3) | 306 204.00 | 318 589.00 | | 306 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 426.00 | 26 342.00 | | 26 426.00 |
DX Trade payables and related accounts | 292 447.00 | 186 630.00 | | 292 447.00 |
DY Tax and social security liabilities | 67 904.00 | 95 656.00 | | 67 904.00 |
EA Other liabilities | 8 065.00 | 10 280.00 | | 8 065.00 |
EC TOTAL (IV) | 701 047.00 | 637 497.00 | | 701 047.00 |
EE Grand total (I to V) | 787 407.00 | 743 148.00 | | 787 407.00 |
EG Accrued income and payables due within one year | 47 626.00 | 539 837.00 | | 47 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 003.00 | 116 635.00 | | 14 003.00 |
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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 | 3 511 569.00 | | 3 511 569.00 | 3 511 569.00 |
FG Production sold - services | 37 179.00 | | 37 179.00 | 37 179.00 |
FJ Net sales | 3 548 748.00 | | 3 548 748.00 | 3 548 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 266.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 568 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 991.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FU Purchases of raw materials and other supplies | | | 13 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 518 085.00 | |
FX Taxes, duties, and similar payments | | | 29 026.00 | |
FY Salaries and Wages | | | 378 654.00 | |
FZ Social Security Contributions | | | 131 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 999.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 546 935.00 | |
GG - OPERATING RESULT (I - II) | | | 21 992.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 266.00 | 19 224.00 | | 19 266.00 |
A2 TOTAL ASSETS | 41 386.00 | 30 105.00 | | 41 386.00 |
HE Exceptional expenses on management operations | 21 596.00 | 536.00 | | 21 596.00 |
HF Exceptional expenses on capital transactions | 6 949.00 | 4 535.00 | | 6 949.00 |
HH Total exceptional expenses (VIII) | 28 545.00 | 5 071.00 | | 28 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 545.00 | -5 071.00 | | -28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 927.00 | 3 681 349.00 | | 3 568 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 216.00 | 3 664 340.00 | | 3 588 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 290.00 | 17 008.00 | | -19 290.00 |
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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 | 958 623.00 | | 31 591.00 | 958 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 702.00 | |
I4 DECREASES Grand Total | | 52 453.00 | 937 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 453.00 | 788 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 921.00 | | 31 591.00 | 808 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 702.00 | | | 149 702.00 |
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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 | 552 027.00 | 42 999.00 | 45 505.00 | 552 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 027.00 | 42 999.00 | 45 505.00 | 552 027.00 |
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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 | 292 447.00 | 292 447.00 | | 292 447.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 30 528.00 | 30 528.00 | | 30 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 149 702.00 | 149 702.00 | | 149 702.00 |
UX Other trade receivables | 11 723.00 | | | 11 723.00 |
UZ Social Security, other social security organizations | 10 276.00 | | | 10 276.00 |
VB VAT | 26 384.00 | | | 26 384.00 |
VG Loans with a maturity of up to one year at origin | 14 003.00 | 14 003.00 | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 292 201.00 | 67 416.00 | 224 785.00 | 292 201.00 |
VI Group and Associates | 26 426.00 | 26 426.00 | | 26 426.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 440 353.00 | | | 440 353.00 |
VM Income taxes | 20 085.00 | | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 405.00 | | | 74 405.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 140.00 | 294 140.00 | | 294 140.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 046.00 | 476 261.00 | 224 785.00 | 701 046.00 |
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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 | 20 628.00 | 20 890.00 | | 20 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 062.00 | 24 208.00 | | 18 062.00 |
ST Other accounts | 278 827.00 | 270 875.00 | | 278 827.00 |
XQ Rental, rental and co-ownership charges | 221 196.00 | 224 827.00 | | 221 196.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YW Business tax | 8 398.00 | 8 439.00 | | 8 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 026.00 | 29 329.00 | | 29 026.00 |
YY Amount of VAT collected | 320 396.00 | 342 440.00 | | 320 396.00 |
YZ Total deductible VAT on goods and services | 325 070.00 | 319 217.00 | | 325 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 085.00 | 519 910.00 | | 518 085.00 |
