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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 456.00 | 10 456.00 | | 10 456.00 |
AP Buildings | 476 556.00 | 418 621.00 | 57 935.00 | 476 556.00 |
AR Technical installations, industrial equipment and tools | 55 365.00 | 55 365.00 | | 55 365.00 |
AT Other tangible assets | 193 678.00 | 155 851.00 | 37 827.00 | 193 678.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 740 598.00 | 640 294.00 | 100 304.00 | 740 598.00 |
BT Goods | 226 329.00 | | 226 329.00 | 226 329.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 70 789.00 | | 70 789.00 | 70 789.00 |
BZ Other receivables | 17 607.00 | | 17 607.00 | 17 607.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 334 306.00 | | 334 306.00 | 334 306.00 |
CO Grand total (0 to V) | 1 074 904.00 | 640 294.00 | 434 610.00 | 1 074 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 128 988.00 | | | 128 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 157.00 | | | -51 157.00 |
DL TOTAL (I) | 160 331.00 | | | 160 331.00 |
DU Loans and Debts from Credit Institutions (3) | 60 913.00 | | | 60 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 79 242.00 | | | 79 242.00 |
DY Tax and social security liabilities | 124 344.00 | | | 124 344.00 |
EA Other liabilities | 9 605.00 | | | 9 605.00 |
EC TOTAL (IV) | 274 279.00 | | | 274 279.00 |
EE Grand total (I to V) | 434 610.00 | | | 434 610.00 |
EG Accrued income and payables due within one year | 236 331.00 | | | 236 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 728 779.00 | | 728 779.00 | 728 779.00 |
FJ Net sales | 728 779.00 | | 728 779.00 | 728 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 791.00 | |
FS Purchases of goods (including customs duties) | | | 231 787.00 | |
FT Inventory change (goods) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 150 941.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 250 496.00 | |
FZ Social Security Contributions | | | 73 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 576.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 768 001.00 | |
GG - OPERATING RESULT (I - II) | | | -39 210.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | | | 6 146.00 |
A2 TOTAL ASSETS | 18 905.00 | | | 18 905.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 6 007.00 | | | 6 007.00 |
HE Exceptional expenses on management operations | 7 786.00 | | | 7 786.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 12 084.00 | | | 12 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | | | -6 077.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 798.00 | | | 734 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 954.00 | | | 785 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 157.00 | | | -51 157.00 |
HP References: Equipment leasing | 12 028.00 | | | 12 028.00 |
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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 | 760 577.00 | | 259.00 | 760 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 20 237.00 | 740 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 237.00 | 725 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 456.00 | | | 10 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 578.00 | | 259.00 | 745 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 626 657.00 | 29 576.00 | 15 939.00 | 626 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 200.00 | 29 576.00 | 15 939.00 | 616 200.00 |
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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 | 79 242.00 | 79 242.00 | | 79 242.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 72 167.00 | 72 167.00 | | 72 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
UX Other trade receivables | 70 789.00 | | | 70 789.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 60 913.00 | 22 966.00 | 37 947.00 | 60 913.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 412.00 | | | 27 412.00 |
VM Income taxes | 11 007.00 | | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 947.00 | 91 405.00 | 4 542.00 | 95 947.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 279.00 | 236 331.00 | 37 947.00 | 274 279.00 |
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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 | 9 052.00 | | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 666.00 | | | 8 666.00 |
ST Other accounts | 87 385.00 | | | 87 385.00 |
XQ Rental, rental and co-ownership charges | 54 520.00 | | | 54 520.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 16 140.00 | | | 16 140.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 5 505.00 | | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 557.00 | | | 14 557.00 |
YY Amount of VAT collected | 146 867.00 | | | 146 867.00 |
YZ Total deductible VAT on goods and services | 77 693.00 | | | 77 693.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 941.00 | | | 150 941.00 |
