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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 2 762.00 | 1 657.00 | 4 420.00 |
AT Other tangible assets | 83 294.00 | 47 413.00 | 35 881.00 | 83 294.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 89 200.00 | 51 175.00 | 38 024.00 | 89 200.00 |
BN Goods in progress | 500 007.00 | | 500 007.00 | 500 007.00 |
BX Customers and related accounts | 313 023.00 | | 313 023.00 | 313 023.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 115 792.00 | | 115 792.00 | 115 792.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 949 960.00 | | 949 960.00 | 949 960.00 |
CO Grand total (0 to V) | 1 039 159.00 | 51 175.00 | 987 984.00 | 1 039 159.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 15 933.00 | 112 183.00 | | 15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 951.00 | -96 249.00 | | -12 951.00 |
DL TOTAL (I) | 222 982.00 | 235 933.00 | | 222 982.00 |
DU Loans and Debts from Credit Institutions (3) | 148 551.00 | 146 767.00 | | 148 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 233.00 | 420 947.00 | | 471 233.00 |
DX Trade payables and related accounts | 60 971.00 | 37 380.00 | | 60 971.00 |
DY Tax and social security liabilities | 84 246.00 | 36 619.00 | | 84 246.00 |
EC TOTAL (IV) | 765 002.00 | 641 714.00 | | 765 002.00 |
EE Grand total (I to V) | 987 984.00 | 877 647.00 | | 987 984.00 |
EG Accrued income and payables due within one year | 765 002.00 | 641 714.00 | | 765 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 551.00 | 146 767.00 | | 148 551.00 |
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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 | 522 975.00 | | 522 975.00 | 522 975.00 |
FG Production sold - services | | 99 976.00 | 99 976.00 | |
FJ Net sales | 522 975.00 | 99 976.00 | 622 952.00 | 522 975.00 |
FM Inventory production | | | -191 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 433 052.00 | |
FS Purchases of goods (including customs duties) | | | 124 139.00 | |
FW Other purchases and external expenses | | | 119 410.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 113 873.00 | |
FZ Social Security Contributions | | | 49 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 4 567.00 | | 375.00 |
HA Exceptional income from management transactions | 181.00 | 5 406.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 5 406.00 | | 181.00 |
HE Exceptional expenses on management operations | 15 724.00 | 96.00 | | 15 724.00 |
HH Total exceptional expenses (VIII) | 15 724.00 | 96.00 | | 15 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | 5 310.00 | | -15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 234.00 | 1 016 437.00 | | 433 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 185.00 | 1 112 686.00 | | 446 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 951.00 | -96 249.00 | | -12 951.00 |
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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 | 87 601.00 | | 1 599.00 | 87 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 89 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 115.00 | | 1 599.00 | 86 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 44 346.00 | 6 829.00 | | 44 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 346.00 | 6 829.00 | | 43 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 60 971.00 | 60 971.00 | | 60 971.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 313 023.00 | | | 313 023.00 |
VB VAT | 13 989.00 | | | 13 989.00 |
VG Loans with a maturity of up to one year at origin | 148 551.00 | 148 551.00 | | 148 551.00 |
VI Group and Associates | 471 233.00 | 471 233.00 | | 471 233.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 647.00 | 334 647.00 | | 334 647.00 |
VW VAT | 52 170.00 | 52 170.00 | | 52 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 002.00 | 765 002.00 | | 765 002.00 |
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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 | 9 869.00 | 19 314.00 | | 9 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 944.00 | 23 938.00 | | 36 944.00 |
ST Other accounts | 44 173.00 | 37 904.00 | | 44 173.00 |
XQ Rental, rental and co-ownership charges | 11 443.00 | 11 657.00 | | 11 443.00 |
YT Subcontracting | 24 850.00 | 338 126.00 | | 24 850.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 12 000.00 | | 2 000.00 |
YW Business tax | 2 570.00 | 2 516.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 439.00 | 21 830.00 | | 12 439.00 |
YY Amount of VAT collected | 78 200.00 | 130 948.00 | | 78 200.00 |
YZ Total deductible VAT on goods and services | 22 032.00 | 78 664.00 | | 22 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 410.00 | 423 625.00 | | 119 410.00 |
