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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 254 036.00 | 245 330.00 | 8 706.00 | 254 036.00 |
AT Other tangible assets | 102 547.00 | 87 313.00 | 15 234.00 | 102 547.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 483 223.00 | 342 532.00 | 140 690.00 | 483 223.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 134 800.00 | | 134 800.00 | 134 800.00 |
BX Customers and related accounts | 348 384.00 | 8 576.00 | 339 808.00 | 348 384.00 |
BZ Other receivables | 251 303.00 | | 251 303.00 | 251 303.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 25 703.00 | | 25 703.00 | 25 703.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 792 603.00 | 8 576.00 | 784 027.00 | 792 603.00 |
CO Grand total (0 to V) | 1 275 826.00 | 351 108.00 | 924 718.00 | 1 275 826.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 974.00 | | | 974.00 |
DG Other reserves | 84 324.00 | | | 84 324.00 |
DH Retained earnings | -956 368.00 | | | -956 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 057.00 | | | 93 057.00 |
DL TOTAL (I) | -648 013.00 | | | -648 013.00 |
DU Loans and Debts from Credit Institutions (3) | 26 539.00 | | | 26 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 537.00 | | | 181 537.00 |
DX Trade payables and related accounts | 239 480.00 | | | 239 480.00 |
DY Tax and social security liabilities | 1 042 274.00 | | | 1 042 274.00 |
EA Other liabilities | 82 901.00 | | | 82 901.00 |
EC TOTAL (IV) | 1 572 731.00 | | | 1 572 731.00 |
EE Grand total (I to V) | 924 718.00 | | | 924 718.00 |
EG Accrued income and payables due within one year | 1 749 836.00 | | | 1 749 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 539.00 | | | 26 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 595 965.00 | | 2 595 965.00 | 2 595 965.00 |
FJ Net sales | 2 595 965.00 | | 2 595 965.00 | 2 595 965.00 |
FM Inventory production | | | -25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 855.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 667 619.00 | |
FU Purchases of raw materials and other supplies | | | 632 910.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 938 614.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 530 332.00 | |
FZ Social Security Contributions | | | 242 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 233.00 | |
GE Other Expenses | | | 131 125.00 | |
GF Total Operating Expenses (II) | | | 2 512 302.00 | |
GG - OPERATING RESULT (I - II) | | | 155 318.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 796.00 | | | 11 796.00 |
A2 TOTAL ASSETS | 14 585.00 | | | 14 585.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 12 459.00 | | | 12 459.00 |
HD Total exceptional income (VII) | 14 711.00 | | | 14 711.00 |
HE Exceptional expenses on management operations | 66 701.00 | | | 66 701.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 66 701.00 | | | 66 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 990.00 | | | -51 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 348.00 | | | 2 682 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 291.00 | | | 2 589 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 057.00 | | | 93 057.00 |
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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 | 472 566.00 | | 10 658.00 | 472 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 177.00 | |
I4 DECREASES Grand Total | | | 483 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 934.00 | | 9 588.00 | 355 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 107.00 | | 1 070.00 | 111 107.00 |
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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 | 327 929.00 | 14 603.00 | | 327 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 977.00 | 14 603.00 | | 326 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 233.00 | 85 059.00 | |
7B Total provisions for depreciation | | 6 233.00 | 85 059.00 | |
7C Grand total | | 6 233.00 | 85 059.00 | |
UE of which provisions and reversals: - Operating | | 6 233.00 | 85 059.00 | |
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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 | 239 480.00 | 239 480.00 | | 239 480.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 805 515.00 | 805 515.00 | | 805 515.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 901.00 | 82 901.00 | | 82 901.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 11 727.00 | | | 11 727.00 |
UX Other trade receivables | 337 980.00 | | | 337 980.00 |
UY Staff and related accounts | 49 317.00 | | | 49 317.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 43 453.00 | | | 43 453.00 |
VC Group and associates | 112 237.00 | | | 112 237.00 |
VG Loans with a maturity of up to one year at origin | 26 539.00 | 26 539.00 | | 26 539.00 |
VI Group and Associates | 181 537.00 | 181 537.00 | | 181 537.00 |
VM Income taxes | 27 545.00 | | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | | | 18 752.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 506.00 | 607 330.00 | 12 177.00 | 619 506.00 |
VW VAT | 218 831.00 | 218 831.00 | | 218 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 731.00 | 1 572 731.00 | | 1 572 731.00 |
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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 | 10 018.00 | | | 10 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 791.00 | | | 23 791.00 |
ST Other accounts | 258 107.00 | | | 258 107.00 |
XQ Rental, rental and co-ownership charges | 88 160.00 | | | 88 160.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 568 557.00 | | | 568 557.00 |
YV Retrocessions of fees, commissions and brokerage | 1 628.00 | | | 1 628.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 458 253.00 | | | 458 253.00 |
YZ Total deductible VAT on goods and services | 190 629.00 | | | 190 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 614.00 | | | 938 614.00 |
