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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 697.00 | 9 902.00 | 6 795.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 452 242.00 | 142 330.00 | 309 912.00 | 452 242.00 |
AT Other tangible assets | 254 251.00 | 50 892.00 | 203 359.00 | 254 251.00 |
BJ TOTAL (I) | 744 191.00 | 203 124.00 | 541 066.00 | 744 191.00 |
BT Goods | 195 084.00 | | 195 084.00 | 195 084.00 |
BX Customers and related accounts | 602 892.00 | | 602 892.00 | 602 892.00 |
BZ Other receivables | 123 135.00 | | 123 135.00 | 123 135.00 |
CF Cash and cash equivalents | 134 512.00 | | 134 512.00 | 134 512.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 1 072 593.00 | | 1 072 593.00 | 1 072 593.00 |
CO Grand total (0 to V) | 1 816 784.00 | 203 124.00 | 1 613 660.00 | 1 816 784.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 541 874.00 | | | 541 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 693.00 | | | 58 693.00 |
DL TOTAL (I) | 611 567.00 | | | 611 567.00 |
DU Loans and Debts from Credit Institutions (3) | 395 500.00 | | | 395 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 200 316.00 | | | 200 316.00 |
DY Tax and social security liabilities | 43 901.00 | | | 43 901.00 |
EA Other liabilities | 357 215.00 | | | 357 215.00 |
EC TOTAL (IV) | 1 002 093.00 | | | 1 002 093.00 |
EE Grand total (I to V) | 1 613 660.00 | | | 1 613 660.00 |
EG Accrued income and payables due within one year | 703 050.00 | | | 703 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 369 770.00 | | 1 369 770.00 | 1 369 770.00 |
FG Production sold - services | 411 585.00 | | 411 585.00 | 411 585.00 |
FJ Net sales | 1 781 355.00 | | 1 781 355.00 | 1 781 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 045.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 812 440.00 | |
FS Purchases of goods (including customs duties) | | | 891 071.00 | |
FT Inventory change (goods) | | | -29 856.00 | |
FW Other purchases and external expenses | | | 696 555.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 157 291.00 | |
FZ Social Security Contributions | | | 49 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 161.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 856 294.00 | |
GG - OPERATING RESULT (I - II) | | | -43 854.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HA Exceptional income from management transactions | 8 562.00 | | | 8 562.00 |
HB Exceptional income from capital transactions | 106 400.00 | | | 106 400.00 |
HD Total exceptional income (VII) | 114 962.00 | | | 114 962.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 780.00 | | | 113 780.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 402.00 | | | 1 927 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 709.00 | | | 1 868 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 693.00 | | | 58 693.00 |
HP References: Equipment leasing | 163 070.00 | | | 163 070.00 |
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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 | 342 539.00 | | 449 729.00 | 342 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 48 077.00 | 744 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 077.00 | 723 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 539.00 | | 449 729.00 | 321 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 165 035.00 | 85 161.00 | 47 073.00 | 165 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 035.00 | 85 161.00 | 47 073.00 | 165 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 143.00 | | 30 143.00 | 30 143.00 |
7C Grand total | 30 143.00 | | 30 143.00 | 30 143.00 |
UE of which provisions and reversals: - Operating | | | 30 143.00 | |
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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 | 200 316.00 | 200 316.00 | | 200 316.00 |
8C Staff and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 215.00 | 357 215.00 | | 357 215.00 |
UX Other trade receivables | 602 892.00 | | | 602 892.00 |
VB VAT | 55 268.00 | | | 55 268.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 395 486.00 | 96 443.00 | 299 043.00 | 395 486.00 |
VI Group and Associates | 5 161.00 | 5 161.00 | | 5 161.00 |
VJ Loans taken out during the year | 413 700.00 | | | 413 700.00 |
VK Loans repaid during the year | 65 993.00 | | | 65 993.00 |
VM Income taxes | 32 630.00 | | | 32 630.00 |
VP Miscellaneous | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 880.00 | | | 27 880.00 |
VS Prepaid expenses | 16 971.00 | | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 998.00 | 742 998.00 | | 742 998.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 093.00 | 703 050.00 | 299 043.00 | 1 002 093.00 |
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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 | 5 265.00 | | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | | | 10 579.00 |
ST Other accounts | 470 191.00 | | | 470 191.00 |
XQ Rental, rental and co-ownership charges | 54 907.00 | | | 54 907.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 205 602.00 | | | 205 602.00 |
YT Subcontracting | 3 667.00 | | | 3 667.00 |
YU External personnel | 157 212.00 | | | 157 212.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 384 404.00 | | | 384 404.00 |
YZ Total deductible VAT on goods and services | 300 904.00 | | | 300 904.00 |
ZE Dividends | 101 010.00 | | | 101 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 555.00 | | | 696 555.00 |
