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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 | 4 029.00 | 2 174.00 | 1 854.00 | 4 029.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 216 027.00 | 43 107.00 | 172 921.00 | 216 027.00 |
AT Other tangible assets | 1 162 343.00 | 252 392.00 | 909 951.00 | 1 162 343.00 |
BH Other financial assets | 43 027.00 | | 43 027.00 | 43 027.00 |
BJ TOTAL (I) | 1 431 426.00 | 297 673.00 | 1 133 753.00 | 1 431 426.00 |
BT Goods | 35 719.00 | | 35 719.00 | 35 719.00 |
BX Customers and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
BZ Other receivables | 63 416.00 | | 63 416.00 | 63 416.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 140 993.00 | | 140 993.00 | 140 993.00 |
CO Grand total (0 to V) | 1 572 419.00 | 297 673.00 | 1 274 746.00 | 1 572 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -352 338.00 | | | -352 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | -299 916.00 | | | -299 916.00 |
DU Loans and Debts from Credit Institutions (3) | 478 268.00 | | | 478 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 397.00 | | | 488 397.00 |
DX Trade payables and related accounts | 254 929.00 | | | 254 929.00 |
DY Tax and social security liabilities | 214 026.00 | | | 214 026.00 |
DZ Fixed asset liabilities and related accounts | 129 984.00 | | | 129 984.00 |
EA Other liabilities | 9 058.00 | | | 9 058.00 |
EC TOTAL (IV) | 1 574 662.00 | | | 1 574 662.00 |
EE Grand total (I to V) | 1 274 746.00 | | | 1 274 746.00 |
EG Accrued income and payables due within one year | 1 411 860.00 | | | 1 411 860.00 |
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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 | 1 508 520.00 | | 1 508 520.00 | 1 508 520.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 512 020.00 | | 1 512 020.00 | 1 512 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 1 536 996.00 | |
FS Purchases of goods (including customs duties) | | | 411 223.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 436 361.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 393 511.00 | |
FZ Social Security Contributions | | | 79 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 242.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 1 494 418.00 | |
GG - OPERATING RESULT (I - II) | | | 42 577.00 | |
GR Interest and similar expenses | | | 34 931.00 | |
GU Total financial expenses (VI) | | | 34 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | | | 22 775.00 |
A4 Equity method investments | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | | | -5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 421.00 | | | 1 537 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 999.00 | | | 1 534 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | | | 2 423.00 |
HP References: Equipment leasing | 71 136.00 | | | 71 136.00 |
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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 | 1 418 941.00 | | 12 485.00 | 1 418 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 027.00 | |
I4 DECREASES Grand Total | | | 1 431 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 886.00 | | 12 485.00 | 1 365 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 027.00 | | | 43 027.00 |
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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 | 145 431.00 | 152 242.00 | | 145 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | 806.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 062.00 | 151 437.00 | | 144 062.00 |
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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 | 254 929.00 | 254 929.00 | | 254 929.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 91 399.00 | 91 399.00 | | 91 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 984.00 | 129 984.00 | | 129 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | | 9 058.00 |
UT Other financial assets | 43 027.00 | | | 43 027.00 |
UX Other trade receivables | 31 972.00 | | | 31 972.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 478 268.00 | 315 466.00 | 162 802.00 | 478 268.00 |
VI Group and Associates | 488 397.00 | 488 397.00 | | 488 397.00 |
VK Loans repaid during the year | 108 803.00 | | | 108 803.00 |
VM Income taxes | 53 055.00 | | | 53 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 851.00 | 37 851.00 | | 37 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | | | 5 261.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 414.00 | 96 387.00 | 43 027.00 | 139 414.00 |
VW VAT | 56 832.00 | 56 832.00 | | 56 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 662.00 | 1 411 860.00 | 162 802.00 | 1 574 662.00 |
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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 | 6 603.00 | | | 6 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 703.00 | | | 39 703.00 |
ST Other accounts | 219 685.00 | | | 219 685.00 |
XQ Rental, rental and co-ownership charges | 176 849.00 | | | 176 849.00 |
YP Average staff number | 29.00 | | | 29.00 |
YU External personnel | 124.00 | | | 124.00 |
YW Business tax | 13 246.00 | | | 13 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 849.00 | | | 19 849.00 |
YY Amount of VAT collected | 168 245.00 | | | 168 245.00 |
YZ Total deductible VAT on goods and services | 103 306.00 | | | 103 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 361.00 | | | 436 361.00 |
