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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 3 359.00 | 2 360.00 | 5 720.00 |
AJ Other Intangible Assets | 2 300.00 | 2 188.00 | 111.00 | 2 300.00 |
AP Buildings | 103 776.00 | 29 621.00 | 74 155.00 | 103 776.00 |
AR Technical installations, industrial equipment and tools | 85 035.00 | 59 595.00 | 25 439.00 | 85 035.00 |
AT Other tangible assets | 32 749.00 | 23 848.00 | 8 901.00 | 32 749.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 243 439.00 | 119 243.00 | 124 196.00 | 243 439.00 |
BT Goods | 102 141.00 | | 102 141.00 | 102 141.00 |
BV Advances and down payments on orders | 16 381.00 | | 16 381.00 | 16 381.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 176 123.00 | | 176 123.00 | 176 123.00 |
CO Grand total (0 to V) | 419 562.00 | 119 243.00 | 300 319.00 | 419 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -85 751.00 | | | -85 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | | | 25 724.00 |
DL TOTAL (I) | -10 027.00 | | | -10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 71 748.00 | | | 71 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 945.00 | | | 69 945.00 |
DX Trade payables and related accounts | 93 418.00 | | | 93 418.00 |
DY Tax and social security liabilities | 46 160.00 | | | 46 160.00 |
EA Other liabilities | 29 073.00 | | | 29 073.00 |
EC TOTAL (IV) | 310 346.00 | | | 310 346.00 |
EE Grand total (I to V) | 300 319.00 | | | 300 319.00 |
EG Accrued income and payables due within one year | 302 067.00 | | | 302 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 935.00 | | | 14 935.00 |
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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 | 1 303 361.00 | | 1 303 361.00 | 1 303 361.00 |
FJ Net sales | 1 303 361.00 | | 1 303 361.00 | 1 303 361.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 303 402.00 | |
FS Purchases of goods (including customs duties) | | | 931 730.00 | |
FT Inventory change (goods) | | | -11 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 172.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 144 147.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 137 568.00 | |
FZ Social Security Contributions | | | 27 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 210.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 273 217.00 | |
GG - OPERATING RESULT (I - II) | | | 30 184.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 402.00 | | | 1 303 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 678.00 | | | 1 277 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | | | 25 724.00 |
HP References: Equipment leasing | 8 402.00 | | | 8 402.00 |
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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 | 242 588.00 | | | 242 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 243 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 709.00 | | | 220 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 87 433.00 | 33 211.00 | 1 400.00 | 87 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 1 363.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 617.00 | 31 848.00 | 1 400.00 | 82 617.00 |
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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 | 93 418.00 | 93 418.00 | | 93 418.00 |
8C Staff and Related Accounts | 27 729.00 | 27 729.00 | | 27 729.00 |
8D Social Security and Other Social Organizations | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
UT Other financial assets | 13 229.00 | | | 13 229.00 |
UX Other trade receivables | 12 728.00 | | | 12 728.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 16 194.00 | | | 16 194.00 |
VG Loans with a maturity of up to one year at origin | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 56 813.00 | 48 534.00 | | 56 813.00 |
VI Group and Associates | 69 945.00 | 69 945.00 | | 69 945.00 |
VK Loans repaid during the year | 46 634.00 | | | 46 634.00 |
VM Income taxes | 11 094.00 | | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 262.00 | 52 033.00 | 13 229.00 | 65 262.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 346.00 | 302 067.00 | | 310 346.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | | | 9 171.00 |
ST Other accounts | 73 812.00 | | | 73 812.00 |
XQ Rental, rental and co-ownership charges | 59 762.00 | | | 59 762.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 92 380.00 | | | 92 380.00 |
YZ Total deductible VAT on goods and services | 102 440.00 | | | 102 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 147.00 | | | 144 147.00 |
