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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 988.00 | 11 050.00 | 8 938.00 | 19 988.00 |
AT Other tangible assets | 50 000.00 | 43 136.00 | 6 864.00 | 50 000.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 75 713.00 | 54 186.00 | 21 527.00 | 75 713.00 |
BT Goods | 2 055 128.00 | | 2 055 128.00 | 2 055 128.00 |
BX Customers and related accounts | 21 189.00 | | 21 189.00 | 21 189.00 |
BZ Other receivables | 340 200.00 | | 340 200.00 | 340 200.00 |
CF Cash and cash equivalents | 101 168.00 | | 101 168.00 | 101 168.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 2 518 984.00 | | 2 518 984.00 | 2 518 984.00 |
CO Grand total (0 to V) | 2 594 696.00 | 54 186.00 | 2 540 511.00 | 2 594 696.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 290 758.00 | 288 219.00 | | 290 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | 2 539.00 | | -49.00 |
DL TOTAL (I) | 298 959.00 | 299 008.00 | | 298 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 748.00 | 742 939.00 | | 1 223 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 285.00 | 476 159.00 | | 857 285.00 |
DX Trade payables and related accounts | 103 900.00 | 78 496.00 | | 103 900.00 |
DY Tax and social security liabilities | 52 489.00 | 49 134.00 | | 52 489.00 |
EA Other liabilities | 4 130.00 | 175 407.00 | | 4 130.00 |
EC TOTAL (IV) | 2 241 552.00 | 1 522 136.00 | | 2 241 552.00 |
EE Grand total (I to V) | 2 540 511.00 | 1 821 143.00 | | 2 540 511.00 |
EG Accrued income and payables due within one year | 2 062 941.00 | 1 326 210.00 | | 2 062 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027 543.00 | 529 621.00 | | 1 027 543.00 |
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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 | 285 838.00 | | 285 838.00 | 285 838.00 |
FG Production sold - services | 41 903.00 | | 41 903.00 | 41 903.00 |
FJ Net sales | 327 740.00 | | 327 740.00 | 327 740.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 743.00 | |
FS Purchases of goods (including customs duties) | | | 277 500.00 | |
FT Inventory change (goods) | | | -545 156.00 | |
FW Other purchases and external expenses | | | 481 697.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 52 981.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 468.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 932.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 932.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -932.00 | | -98.00 |
HK Income tax | 1 775.00 | 2 163.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 743.00 | 101 960.00 | | 327 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 791.00 | 99 421.00 | | 327 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | 2 539.00 | | -49.00 |
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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 | 73 855.00 | | 1 858.00 | 73 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 75 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 130.00 | | 1 858.00 | 68 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 41 139.00 | 13 047.00 | | 41 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 139.00 | 13 047.00 | | 41 139.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 21 189.00 | | | 21 189.00 |
VB VAT | 38 715.00 | | | 38 715.00 |
VG Loans with a maturity of up to one year at origin | 1 027 664.00 | 1 027 664.00 | | 1 027 664.00 |
VH Loans with a maturity of more than one year at origin | 196 084.00 | 17 473.00 | 74 316.00 | 196 084.00 |
VI Group and Associates | 856 992.00 | 856 992.00 | | 856 992.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 225.00 | | | 296 225.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 413.00 | 368 413.00 | | 368 413.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 552.00 | 2 062 941.00 | 74 316.00 | 2 241 552.00 |
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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 | 22 658.00 | 22 375.00 | | 22 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 084.00 | 25 249.00 | | 18 084.00 |
ST Other accounts | 58 734.00 | 41 525.00 | | 58 734.00 |
XQ Rental, rental and co-ownership charges | 21 983.00 | 15 828.00 | | 21 983.00 |
YT Subcontracting | 382 896.00 | 147 884.00 | | 382 896.00 |
YW Business tax | 306.00 | 1 120.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 964.00 | 23 495.00 | | 22 964.00 |
YY Amount of VAT collected | 54 726.00 | 18 228.00 | | 54 726.00 |
YZ Total deductible VAT on goods and services | 61 016.00 | 13 119.00 | | 61 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 697.00 | 230 485.00 | | 481 697.00 |
