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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 365 974.00 | 331 034.00 | 34 939.00 | 365 974.00 |
AT Other tangible assets | 275 468.00 | 68 618.00 | 206 849.00 | 275 468.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 666 761.00 | 399 653.00 | 267 109.00 | 666 761.00 |
BT Goods | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | 369 149.00 | | 369 149.00 | 369 149.00 |
BZ Other receivables | 79 267.00 | | 79 267.00 | 79 267.00 |
CF Cash and cash equivalents | 11 220.00 | | 11 220.00 | 11 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 635.00 | | 944 635.00 | 944 635.00 |
CO Grand total (0 to V) | 1 611 396.00 | 399 653.00 | 1 211 744.00 | 1 611 396.00 |
CP Shares due in less than one year | 15 320.00 | | | 15 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 220.00 | 8 050.00 | | 11 220.00 |
DH Retained earnings | 165 255.00 | 105 016.00 | | 165 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | 63 409.00 | | 16 763.00 |
DL TOTAL (I) | 333 238.00 | 316 475.00 | | 333 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 002.00 | 102 886.00 | | 89 002.00 |
DX Trade payables and related accounts | 543 683.00 | 776 239.00 | | 543 683.00 |
DY Tax and social security liabilities | 239 832.00 | 167 087.00 | | 239 832.00 |
EA Other liabilities | 5 988.00 | 13 260.00 | | 5 988.00 |
EC TOTAL (IV) | 878 505.00 | 1 059 472.00 | | 878 505.00 |
EE Grand total (I to V) | 1 211 744.00 | 1 375 947.00 | | 1 211 744.00 |
EG Accrued income and payables due within one year | 878 505.00 | 1 059 472.00 | | 878 505.00 |
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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 | 393 889.00 | 550 414.00 | 944 303.00 | 393 889.00 |
FG Production sold - services | 1 048 233.00 | | 1 048 233.00 | 1 048 233.00 |
FJ Net sales | 1 442 122.00 | 550 414.00 | 1 992 536.00 | 1 442 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 459.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 2 041 616.00 | |
FS Purchases of goods (including customs duties) | | | 558 102.00 | |
FT Inventory change (goods) | | | -115 887.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 1 137 909.00 | |
FX Taxes, duties, and similar payments | | | 32 267.00 | |
FY Salaries and Wages | | | 283 429.00 | |
FZ Social Security Contributions | | | 100 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 2 067 878.00 | |
GG - OPERATING RESULT (I - II) | | | -26 262.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 644.00 | 100 987.00 | | 38 644.00 |
HA Exceptional income from management transactions | 168.00 | 21 686.00 | | 168.00 |
HB Exceptional income from capital transactions | 59 300.00 | | | 59 300.00 |
HD Total exceptional income (VII) | 59 468.00 | 21 686.00 | | 59 468.00 |
HE Exceptional expenses on management operations | 4 315.00 | 16 283.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | 17 459.00 | | | 17 459.00 |
HH Total exceptional expenses (VIII) | 21 774.00 | 16 283.00 | | 21 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 694.00 | 5 402.00 | | 37 694.00 |
HK Income tax | -7 137.00 | 7 276.00 | | -7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 085.00 | 2 851 571.00 | | 2 101 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 321.00 | 2 788 162.00 | | 2 084 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 763.00 | 63 409.00 | | 16 763.00 |
HQ References: Real Estate Leasing | 12 116.00 | 12 116.00 | | 12 116.00 |
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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 | 691 598.00 | | 58 774.00 | 691 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 83 610.00 | 666 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 610.00 | 641 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 278.00 | | 58 774.00 | 666 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 405 666.00 | 60 138.00 | 66 151.00 | 405 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 666.00 | 60 138.00 | 66 151.00 | 405 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | | 8 816.00 | 8 816.00 |
7C Grand total | 8 816.00 | | 8 816.00 | 8 816.00 |
UE of which provisions and reversals: - Operating | | | 8 816.00 | |
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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 | 543 683.00 | 543 683.00 | | 543 683.00 |
8C Staff and Related Accounts | 61 544.00 | 61 544.00 | | 61 544.00 |
8D Social Security and Other Social Organizations | 120 461.00 | 120 461.00 | | 120 461.00 |
8E Income Taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 15 320.00 | 15 320.00 | | 15 320.00 |
UX Other trade receivables | 369 149.00 | | | 369 149.00 |
UY Staff and related accounts | 3 677.00 | | | 3 677.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VI Group and Associates | 89 002.00 | 89 002.00 | | 89 002.00 |
VM Income taxes | 33 527.00 | | | 33 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 008.00 | 46 008.00 | | 46 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 210.00 | | | 34 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 735.00 | 463 735.00 | | 463 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 505.00 | 878 505.00 | | 878 505.00 |
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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 | 10 658.00 | 4 242.00 | | 10 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | 7 652.00 | | 12 377.00 |
ST Other accounts | 574 130.00 | 694 769.00 | | 574 130.00 |
XQ Rental, rental and co-ownership charges | 540 631.00 | 639 695.00 | | 540 631.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 2 030.00 | 45 067.00 | | 2 030.00 |
YV Retrocessions of fees, commissions and brokerage | 8 741.00 | 1 000.00 | | 8 741.00 |
YW Business tax | 21 609.00 | 1 535.00 | | 21 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 267.00 | 5 777.00 | | 32 267.00 |
YY Amount of VAT collected | 291 884.00 | 410 402.00 | | 291 884.00 |
YZ Total deductible VAT on goods and services | 287 117.00 | 463 458.00 | | 287 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 909.00 | 1 388 183.00 | | 1 137 909.00 |
