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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 48 446.00 | 31 818.00 | 16 628.00 | 48 446.00 |
AT Other tangible assets | 1 022 855.00 | 643 995.00 | 378 860.00 | 1 022 855.00 |
BF Loans | 5 790.00 | | 5 790.00 | 5 790.00 |
BH Other financial assets | 46 228.00 | | 46 228.00 | 46 228.00 |
BJ TOTAL (I) | 1 245 278.00 | 675 813.00 | 569 466.00 | 1 245 278.00 |
BT Goods | 51 947.00 | | 51 947.00 | 51 947.00 |
BZ Other receivables | 104 599.00 | | 104 599.00 | 104 599.00 |
CF Cash and cash equivalents | 63 348.00 | | 63 348.00 | 63 348.00 |
CH Prepaid expenses | 39 413.00 | | 39 413.00 | 39 413.00 |
CJ TOTAL (II) | 259 307.00 | | 259 307.00 | 259 307.00 |
CO Grand total (0 to V) | 1 504 585.00 | 675 813.00 | 828 772.00 | 1 504 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 115 202.00 | | | 115 202.00 |
DH Retained earnings | -288 572.00 | | | -288 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 247.00 | | | 101 247.00 |
DL TOTAL (I) | 16 378.00 | | | 16 378.00 |
DU Loans and Debts from Credit Institutions (3) | 140 077.00 | | | 140 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 573.00 | | | 444 573.00 |
DX Trade payables and related accounts | 34 304.00 | | | 34 304.00 |
DY Tax and social security liabilities | 185 060.00 | | | 185 060.00 |
DZ Fixed asset liabilities and related accounts | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 812 395.00 | | | 812 395.00 |
EE Grand total (I to V) | 828 772.00 | | | 828 772.00 |
EG Accrued income and payables due within one year | 519 211.00 | | | 519 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 077.00 | | | 140 077.00 |
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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 | 2 099 080.00 | | 2 099 080.00 | 2 099 080.00 |
FG Production sold - services | 314 862.00 | | 314 862.00 | 314 862.00 |
FJ Net sales | 2 413 942.00 | | 2 413 942.00 | 2 413 942.00 |
FR Total operating income (I) | | | 2 413 942.00 | |
FS Purchases of goods (including customs duties) | | | 498 248.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 459 781.00 | |
FX Taxes, duties, and similar payments | | | 87 194.00 | |
FY Salaries and Wages | | | 945 833.00 | |
FZ Social Security Contributions | | | 307 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 762.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 2 391 528.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GR Interest and similar expenses | | | 20 752.00 | |
GU Total financial expenses (VI) | | | 20 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 585.00 | | | 99 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 942.00 | | | 2 513 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 695.00 | | | 2 412 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 247.00 | | | 101 247.00 |
HP References: Equipment leasing | 2 086.00 | | | 2 086.00 |
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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 | 1 220 471.00 | | 25 807.00 | 1 220 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 52 018.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 245 278.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 937.00 | | 24 365.00 | 1 046 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 576.00 | | 1 442.00 | 51 576.00 |
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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 | 586 050.00 | 89 762.00 | | 586 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 050.00 | 89 762.00 | | 586 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 573.00 | 101 388.00 | 293 184.00 | 394 573.00 |
8B Suppliers and Related Accounts | 34 304.00 | 34 304.00 | | 34 304.00 |
8C Staff and Related Accounts | 47 661.00 | 47 661.00 | | 47 661.00 |
8D Social Security and Other Social Organizations | 73 952.00 | 73 952.00 | | 73 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
UP Loans | 5 790.00 | | | 5 790.00 |
UT Other financial assets | 46 228.00 | | | 46 228.00 |
UY Staff and related accounts | 21 396.00 | | | 21 396.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 140 077.00 | 140 077.00 | | 140 077.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 97 032.00 | | | 97 032.00 |
VM Income taxes | 62 525.00 | | | 62 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 777.00 | 37 777.00 | | 37 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | | | 12 349.00 |
VS Prepaid expenses | 39 413.00 | | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 029.00 | 144 011.00 | 52 018.00 | 196 029.00 |
VW VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 395.00 | 519 211.00 | 293 184.00 | 812 395.00 |
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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 | 77 902.00 | | | 77 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 475.00 | | | 35 475.00 |
ST Other accounts | 250 721.00 | | | 250 721.00 |
XQ Rental, rental and co-ownership charges | 173 585.00 | | | 173 585.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 2 086.00 | | | 2 086.00 |
YW Business tax | 9 292.00 | | | 9 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 194.00 | | | 87 194.00 |
YY Amount of VAT collected | 306 809.00 | | | 306 809.00 |
YZ Total deductible VAT on goods and services | 130 251.00 | | | 130 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 781.00 | | | 459 781.00 |
