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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 3 913.00 | 3 913.00 | | 3 913.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 167 895.00 | 164 165.00 | 3 730.00 | 167 895.00 |
AR Technical installations, industrial equipment and tools | 43 831.00 | 29 848.00 | 13 983.00 | 43 831.00 |
AT Other tangible assets | 290 638.00 | 268 703.00 | 21 935.00 | 290 638.00 |
AV Fixed assets in progress | 12 204.00 | | 12 204.00 | 12 204.00 |
BB Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
BD Other fixed assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 518 864.00 | 466 629.00 | 52 235.00 | 518 864.00 |
BL Raw materials, supplies | 27 557.00 | | 27 557.00 | 27 557.00 |
BT Goods | 18 580.00 | | 18 580.00 | 18 580.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 748 512.00 | | 748 512.00 | 748 512.00 |
BZ Other receivables | 607 353.00 | | 607 353.00 | 607 353.00 |
CF Cash and cash equivalents | 106 877.00 | | 106 877.00 | 106 877.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 511 485.00 | | 1 511 485.00 | 1 511 485.00 |
CO Grand total (0 to V) | 2 030 349.00 | 466 629.00 | 1 563 720.00 | 2 030 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 220 490.00 | | | 220 490.00 |
DH Retained earnings | -55 890.00 | | | -55 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025.00 | | | -2 025.00 |
DL TOTAL (I) | 229 653.00 | | | 229 653.00 |
DU Loans and Debts from Credit Institutions (3) | 76 506.00 | | | 76 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 432.00 | | | 125 432.00 |
DX Trade payables and related accounts | 480 465.00 | | | 480 465.00 |
DY Tax and social security liabilities | 619 361.00 | | | 619 361.00 |
EA Other liabilities | 32 303.00 | | | 32 303.00 |
EC TOTAL (IV) | 1 334 067.00 | | | 1 334 067.00 |
EE Grand total (I to V) | 1 563 720.00 | | | 1 563 720.00 |
EG Accrued income and payables due within one year | 1 334 067.00 | | | 1 334 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 360.00 | | | 69 360.00 |
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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 | 8 252 748.00 | | 8 252 748.00 | 8 252 748.00 |
FG Production sold - services | 16 910.00 | | 16 910.00 | 16 910.00 |
FJ Net sales | 8 269 657.00 | | 8 269 657.00 | 8 269 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 8 272 345.00 | |
FS Purchases of goods (including customs duties) | | | 7 891 715.00 | |
FT Inventory change (goods) | | | 12 972.00 | |
FU Purchases of raw materials and other supplies | | | 35 666.00 | |
FV Inventory change (raw materials and supplies) | | | -6 568.00 | |
FW Other purchases and external expenses | | | 202 315.00 | |
FX Taxes, duties, and similar payments | | | -9 042.00 | |
FY Salaries and Wages | | | 103 060.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 8 277 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
A2 TOTAL ASSETS | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 130 893.00 | | | 130 893.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | | | 3 084.00 |
HK Income tax | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 331.00 | | | 8 279 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 355.00 | | | 8 281 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025.00 | | | -2 025.00 |
HP References: Equipment leasing | 50 745.00 | | | 50 745.00 |
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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 | 545 196.00 | | 13 345.00 | 545 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | 39 678.00 | 518 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 678.00 | 504 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 742.00 | | 4 300.00 | 539 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 9 045.00 | 1 389.00 |
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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 | 465 502.00 | 40 805.00 | 39 678.00 | 465 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 589.00 | 40 805.00 | 39 678.00 | 461 589.00 |
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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 | 480 465.00 | 480 465.00 | | 480 465.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 303.00 | 32 303.00 | | 32 303.00 |
UL Receivables related to investments | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 748 512.00 | | | 748 512.00 |
VB VAT | 596 505.00 | | | 596 505.00 |
VG Loans with a maturity of up to one year at origin | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 69 421.00 | 69 421.00 | | 69 421.00 |
VI Group and Associates | 125 432.00 | 125 432.00 | | 125 432.00 |
VJ Loans taken out during the year | 98 833.00 | | | 98 833.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VN Other taxes, similar payments | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | | | 7 170.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 631.00 | 1 358 471.00 | 9 160.00 | 1 367 631.00 |
VW VAT | 602 078.00 | 602 078.00 | | 602 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 067.00 | 1 334 067.00 | | 1 334 067.00 |
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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 | -11 415.00 | | | -11 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 444.00 | | | 10 444.00 |
ST Other accounts | 190 371.00 | | | 190 371.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 93 344.00 | | | 93 344.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 373.00 | | | 2 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9 042.00 | | | -9 042.00 |
YY Amount of VAT collected | 820 979.00 | | | 820 979.00 |
YZ Total deductible VAT on goods and services | 801 245.00 | | | 801 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 315.00 | | | 202 315.00 |
