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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 240 860.00 | 8 832.00 | 232 028.00 | 240 860.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 6 756.00 | 6 152.00 | 12 908.00 |
AT Other tangible assets | 325 581.00 | 169 107.00 | 156 474.00 | 325 581.00 |
BB Receivables related to investments | 99 683.00 | | 99 683.00 | 99 683.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 714 311.00 | 184 695.00 | 529 616.00 | 714 311.00 |
BT Goods | 31 210.00 | | 31 210.00 | 31 210.00 |
BX Customers and related accounts | 1 055 794.00 | 44 240.00 | 1 011 554.00 | 1 055 794.00 |
BZ Other receivables | 125 422.00 | | 125 422.00 | 125 422.00 |
CD Marketable securities | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 222 141.00 | 44 240.00 | 1 177 901.00 | 1 222 141.00 |
CO Grand total (0 to V) | 1 936 451.00 | 228 934.00 | 1 707 517.00 | 1 936 451.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 511 103.00 | | | 511 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 627.00 | | | -56 627.00 |
DL TOTAL (I) | 464 376.00 | | | 464 376.00 |
DU Loans and Debts from Credit Institutions (3) | 348 023.00 | | | 348 023.00 |
DX Trade payables and related accounts | 516 980.00 | | | 516 980.00 |
DY Tax and social security liabilities | 378 138.00 | | | 378 138.00 |
EC TOTAL (IV) | 1 243 141.00 | | | 1 243 141.00 |
EE Grand total (I to V) | 1 707 517.00 | | | 1 707 517.00 |
EG Accrued income and payables due within one year | 1 045 149.00 | | | 1 045 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 894.00 | | | 127 894.00 |
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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 | 5 158 165.00 | | 5 158 165.00 | 5 158 165.00 |
FJ Net sales | 5 158 165.00 | | 5 158 165.00 | 5 158 165.00 |
FN Capitalized production | | | 138 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 710.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 357 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 216.00 | |
FV Inventory change (raw materials and supplies) | | | -31 210.00 | |
FW Other purchases and external expenses | | | 2 500 846.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 792 935.00 | |
FZ Social Security Contributions | | | 525 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 466.00 | |
GE Other Expenses | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 5 365 188.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | | | 1 970.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 11 517.00 | | | 11 517.00 |
HE Exceptional expenses on management operations | 56 923.00 | | | 56 923.00 |
HH Total exceptional expenses (VIII) | 56 923.00 | | | 56 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 406.00 | | | -45 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 005.00 | | | 5 371 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 632.00 | | | 5 427 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 627.00 | | | -56 627.00 |
HP References: Equipment leasing | 22 295.00 | | | 22 295.00 |
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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 | 290 291.00 | | 442 548.00 | 290 291.00 |
I3 DECREASES Total Financial Fixed Assets | 12 453.00 | | 111 962.00 | 12 453.00 |
I4 DECREASES Grand Total | 12 453.00 | 6 075.00 | 714 311.00 | 12 453.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 602 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 636.00 | | 416 787.00 | 191 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 655.00 | | 25 761.00 | 98 655.00 |
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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 | 156 678.00 | 34 091.00 | 6 075.00 | 156 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 678.00 | 34 091.00 | 6 075.00 | 156 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 513.00 | 38 466.00 | 58 740.00 | 64 513.00 |
7B Total provisions for depreciation | 64 513.00 | 38 466.00 | 58 740.00 | 64 513.00 |
7C Grand total | 64 513.00 | 38 466.00 | 58 740.00 | 64 513.00 |
UE of which provisions and reversals: - Operating | | 38 466.00 | 58 740.00 | |
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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 | 516 980.00 | 516 980.00 | | 516 980.00 |
8C Staff and Related Accounts | 45 756.00 | 45 756.00 | | 45 756.00 |
8D Social Security and Other Social Organizations | 116 419.00 | 116 419.00 | | 116 419.00 |
UL Receivables related to investments | 99 683.00 | | | 99 683.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 1 005 639.00 | | | 1 005 639.00 |
UY Staff and related accounts | 2 464.00 | | | 2 464.00 |
VA Doubtful or disputed receivables | 50 156.00 | | | 50 156.00 |
VB VAT | 59 379.00 | | | 59 379.00 |
VG Loans with a maturity of up to one year at origin | 127 894.00 | 127 894.00 | | 127 894.00 |
VH Loans with a maturity of more than one year at origin | 220 130.00 | 22 138.00 | 93 583.00 | 220 130.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 53 920.00 | | | 53 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 067.00 | 1 182 105.00 | 108 962.00 | 1 291 067.00 |
VW VAT | 200 508.00 | 200 508.00 | | 200 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 141.00 | 1 045 149.00 | 93 583.00 | 1 243 141.00 |
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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 | 15 057.00 | | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 257.00 | | | 203 257.00 |
ST Other accounts | 338 207.00 | | | 338 207.00 |
XQ Rental, rental and co-ownership charges | 215 132.00 | | | 215 132.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 1 744 250.00 | | | 1 744 250.00 |
YW Business tax | 12 254.00 | | | 12 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 312.00 | | | 27 312.00 |
YY Amount of VAT collected | 876 972.00 | | | 876 972.00 |
YZ Total deductible VAT on goods and services | 406 948.00 | | | 406 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 500 846.00 | | | 2 500 846.00 |
