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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 | 815.00 | 815.00 | | 815.00 |
AP Buildings | 46 578.00 | 46 578.00 | | 46 578.00 |
AR Technical installations, industrial equipment and tools | 54 481.00 | 46 685.00 | 7 795.00 | 54 481.00 |
AT Other tangible assets | 567 417.00 | 355 864.00 | 211 553.00 | 567 417.00 |
BH Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
BJ TOTAL (I) | 858 232.00 | 449 943.00 | 408 290.00 | 858 232.00 |
BT Goods | 386 121.00 | | 386 121.00 | 386 121.00 |
BX Customers and related accounts | 629 402.00 | 14 462.00 | 614 940.00 | 629 402.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 1 147 886.00 | 14 462.00 | 1 133 424.00 | 1 147 886.00 |
CO Grand total (0 to V) | 2 006 119.00 | 464 405.00 | 1 541 714.00 | 2 006 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | | | 55 705.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DE Statutory or contractual reserves | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 458 735.00 | | | 458 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | | | 9 319.00 |
DL TOTAL (I) | 712 268.00 | | | 712 268.00 |
DU Loans and Debts from Credit Institutions (3) | 114 669.00 | | | 114 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | | | 88 199.00 |
DX Trade payables and related accounts | 488 755.00 | | | 488 755.00 |
DY Tax and social security liabilities | 137 823.00 | | | 137 823.00 |
EC TOTAL (IV) | 829 446.00 | | | 829 446.00 |
EE Grand total (I to V) | 1 541 714.00 | | | 1 541 714.00 |
EG Accrued income and payables due within one year | 789 812.00 | | | 789 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 799.00 | | | 50 799.00 |
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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 | 2 537 299.00 | | 2 537 299.00 | 2 537 299.00 |
FG Production sold - services | 515 237.00 | | 515 237.00 | 515 237.00 |
FJ Net sales | 3 052 536.00 | | 3 052 536.00 | 3 052 536.00 |
FO Operating subsidies | | | 6 965.00 | |
FQ Other income | | | 37 916.00 | |
FR Total operating income (I) | | | 3 090 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 524.00 | |
FT Inventory change (goods) | | | -21 447.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 592 808.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 448 304.00 | |
FZ Social Security Contributions | | | 158 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 088 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 130.00 | | | 24 130.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 24 130.00 | | | 24 130.00 |
HE Exceptional expenses on management operations | 7 390.00 | | | 7 390.00 |
HH Total exceptional expenses (VIII) | 7 390.00 | | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 740.00 | | | 16 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 721.00 | | | 3 114 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 402.00 | | | 3 105 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | | | 9 319.00 |
HP References: Equipment leasing | 34 981.00 | | | 34 981.00 |
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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 | 798 672.00 | | 62 243.00 | 798 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 188 942.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 858 232.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 093.00 | | 52 383.00 | 616 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 764.00 | | 9 860.00 | 181 764.00 |
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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 | 417 155.00 | 32 788.00 | | 417 155.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 340.00 | 32 788.00 | | 416 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 987.00 | 4 475.00 | | 9 987.00 |
7B Total provisions for depreciation | 9 987.00 | 4 475.00 | | 9 987.00 |
7C Grand total | 9 987.00 | 4 475.00 | | 9 987.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | | |
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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 | 488 755.00 | 488 755.00 | | 488 755.00 |
8C Staff and Related Accounts | 59 169.00 | 59 169.00 | | 59 169.00 |
8D Social Security and Other Social Organizations | 41 306.00 | 41 306.00 | | 41 306.00 |
UT Other financial assets | 188 942.00 | | | 188 942.00 |
UX Other trade receivables | 629 402.00 | | | 629 402.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 114 669.00 | 75 035.00 | 39 633.00 | 114 669.00 |
VI Group and Associates | 88 199.00 | 88 199.00 | | 88 199.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 54 261.00 | | | 54 261.00 |
VM Income taxes | 23 845.00 | | | 23 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 208.00 | | | 21 208.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 584.00 | 657 642.00 | 188 942.00 | 846 584.00 |
VW VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 446.00 | 789 812.00 | 39 633.00 | 829 446.00 |
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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 | 12 739.00 | | | 12 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 338.00 | | | 21 338.00 |
ST Other accounts | 530 486.00 | | | 530 486.00 |
XQ Rental, rental and co-ownership charges | 22 481.00 | | | 22 481.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 51 655.00 | | | 51 655.00 |
YT Subcontracting | 18 503.00 | | | 18 503.00 |
YW Business tax | 7 049.00 | | | 7 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 788.00 | | | 19 788.00 |
YY Amount of VAT collected | 610 441.00 | | | 610 441.00 |
YZ Total deductible VAT on goods and services | 457 318.00 | | | 457 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 808.00 | | | 592 808.00 |
