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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253.00 | 253.00 | | 253.00 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AR Technical installations, industrial equipment and tools | 92 413.00 | 65 278.00 | 27 135.00 | 92 413.00 |
AT Other tangible assets | 279 504.00 | 237 521.00 | 41 984.00 | 279 504.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 396 746.00 | 327 327.00 | 69 419.00 | 396 746.00 |
BT Goods | 224 300.00 | | 224 300.00 | 224 300.00 |
BX Customers and related accounts | 372 185.00 | 23 842.00 | 348 343.00 | 372 185.00 |
BZ Other receivables | 398 387.00 | | 398 387.00 | 398 387.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 1 015 455.00 | 23 842.00 | 991 613.00 | 1 015 455.00 |
CO Grand total (0 to V) | 1 412 201.00 | 351 169.00 | 1 061 032.00 | 1 412 201.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 315 914.00 | | | 315 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | | | -527.00 |
DL TOTAL (I) | 458 387.00 | | | 458 387.00 |
DU Loans and Debts from Credit Institutions (3) | 157 684.00 | | | 157 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 693.00 | | | 91 693.00 |
DX Trade payables and related accounts | 194 090.00 | | | 194 090.00 |
DY Tax and social security liabilities | 69 983.00 | | | 69 983.00 |
EA Other liabilities | 89 195.00 | | | 89 195.00 |
EC TOTAL (IV) | 602 645.00 | | | 602 645.00 |
EE Grand total (I to V) | 1 061 032.00 | | | 1 061 032.00 |
EG Accrued income and payables due within one year | 588 396.00 | | | 588 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 336.00 | | | 143 336.00 |
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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 | 405 256.00 | | 405 256.00 | 405 256.00 |
FG Production sold - services | 35 770.00 | | 35 770.00 | 35 770.00 |
FJ Net sales | 441 027.00 | | 441 027.00 | 441 027.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | -77.00 | |
FR Total operating income (I) | | | 446 367.00 | |
FS Purchases of goods (including customs duties) | | | 135 391.00 | |
FT Inventory change (goods) | | | -8 050.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 171 675.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 83 549.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 441 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 005.00 | 32 149.00 | | 17 005.00 |
HA Exceptional income from management transactions | 19 964.00 | | | 19 964.00 |
HB Exceptional income from capital transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 19 964.00 | | | 19 964.00 |
HE Exceptional expenses on management operations | 24 651.00 | | | 24 651.00 |
HH Total exceptional expenses (VIII) | 24 651.00 | | | 24 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | | | -4 687.00 |
HK Income tax | -4 835.00 | | | -4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 858.00 | | | 466 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 384.00 | | | 467 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | | | -527.00 |
HP References: Equipment leasing | 6 078.00 | 7 527.00 | | 6 078.00 |
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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 | 395 627.00 | | 4 504.00 | 395 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 235.00 | | | 21 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 924.00 | 300.00 | |
I4 DECREASES Grand Total | | 43 924.00 | 396 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 798.00 | | 111.00 | 370 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 392.00 | 300.00 |
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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 | 299 709.00 | 33 705.00 | 6 086.00 | 299 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 497.00 | 2 738.00 | | 18 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | 225.00 | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 693.00 | 30 967.00 | 5 861.00 | 277 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 842.00 | 298 053.00 | 298 053.00 | 23 842.00 |
7B Total provisions for depreciation | 23 842.00 | 298 053.00 | 298 053.00 | 23 842.00 |
7C Grand total | 23 842.00 | 298 053.00 | 298 053.00 | 23 842.00 |
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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 | 194 090.00 | 194 090.00 | | 194 090.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 947.00 | 74 947.00 | | 74 947.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 207 313.00 | | | 207 313.00 |
VA Doubtful or disputed receivables | 164 871.00 | | | 164 871.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 157 684.00 | 157 684.00 | | 157 684.00 |
VI Group and Associates | 91 693.00 | 91 693.00 | | 91 693.00 |
VJ Loans taken out during the year | 131 250.00 | | | 131 250.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VP Miscellaneous | 17 113.00 | | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 973.00 | | | 373 973.00 |
VS Prepaid expenses | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 672.00 | 781 672.00 | | 781 672.00 |
VW VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 396.00 | 588 396.00 | | 588 396.00 |
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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 | 249.00 | 1 702.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 097.00 | 8 894.00 | | 10 097.00 |
ST Other accounts | 108 929.00 | 165 643.00 | | 108 929.00 |
XQ Rental, rental and co-ownership charges | 36 697.00 | 37 101.00 | | 36 697.00 |
YT Subcontracting | 15 953.00 | 19 181.00 | | 15 953.00 |
YW Business tax | 5 084.00 | 267.00 | | 5 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | 1 969.00 | | 5 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 675.00 | 230 818.00 | | 171 675.00 |
