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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AR Technical installations, industrial equipment and tools | 162 414.00 | 152 181.00 | 10 233.00 | 162 414.00 |
AT Other tangible assets | 89 631.00 | 84 043.00 | 5 588.00 | 89 631.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 254 672.00 | 238 751.00 | 15 921.00 | 254 672.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 187 190.00 | | 187 190.00 | 187 190.00 |
BX Customers and related accounts | 302 421.00 | | 302 421.00 | 302 421.00 |
BZ Other receivables | 45 325.00 | | 45 325.00 | 45 325.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 546 821.00 | | 546 821.00 | 546 821.00 |
CO Grand total (0 to V) | 801 493.00 | 238 751.00 | 562 742.00 | 801 493.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DG Other reserves | 121 479.00 | 107 516.00 | | 121 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | 21 063.00 | | 25 303.00 |
DL TOTAL (I) | 155 032.00 | 136 829.00 | | 155 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 869.00 | 93 552.00 | | 52 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 9.00 | | 900.00 |
DX Trade payables and related accounts | 75 630.00 | 84 761.00 | | 75 630.00 |
DY Tax and social security liabilities | 83 377.00 | 70 782.00 | | 83 377.00 |
EA Other liabilities | 194 933.00 | 108 986.00 | | 194 933.00 |
EC TOTAL (IV) | 407 710.00 | 358 090.00 | | 407 710.00 |
EE Grand total (I to V) | 562 742.00 | 494 919.00 | | 562 742.00 |
EG Accrued income and payables due within one year | 407 710.00 | 347 055.00 | | 407 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 763.00 | 69 733.00 | | 39 763.00 |
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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 | 534 772.00 | 64 500.00 | 599 272.00 | 534 772.00 |
FG Production sold - services | 694 099.00 | | 694 099.00 | 694 099.00 |
FJ Net sales | 1 228 870.00 | 64 500.00 | 1 293 370.00 | 1 228 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 230.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 1 340 245.00 | |
FS Purchases of goods (including customs duties) | | | 452 233.00 | |
FT Inventory change (goods) | | | -98 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 701 497.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 158 331.00 | |
FZ Social Security Contributions | | | 71 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 508.00 | |
GF Total Operating Expenses (II) | | | 1 373 954.00 | |
GG - OPERATING RESULT (I - II) | | | -33 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 058.00 | 11 534.00 | | 30 058.00 |
A2 TOTAL ASSETS | 8 977.00 | 5 344.00 | | 8 977.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 90 917.00 | 70 033.00 | | 90 917.00 |
HD Total exceptional income (VII) | 90 917.00 | 70 084.00 | | 90 917.00 |
HE Exceptional expenses on management operations | 7 246.00 | 2.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 18 308.00 | 21 403.00 | | 18 308.00 |
HH Total exceptional expenses (VIII) | 25 554.00 | 21 405.00 | | 25 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 362.00 | 48 679.00 | | 65 362.00 |
HK Income tax | 3 064.00 | 2 405.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 175.00 | 1 170 083.00 | | 1 431 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 871.00 | 1 149 020.00 | | 1 405 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 303.00 | 21 063.00 | | 25 303.00 |
HP References: Equipment leasing | 77 138.00 | 59 604.00 | | 77 138.00 |
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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 | 314 775.00 | | | 314 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 527.00 | | | 2 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 60 103.00 | 254 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 103.00 | 252 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 148.00 | | | 312 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 242 620.00 | 37 926.00 | 41 795.00 | 242 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 093.00 | 37 926.00 | 41 795.00 | 240 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
7B Total provisions for depreciation | 14 172.00 | | 14 172.00 | 14 172.00 |
7C Grand total | 14 172.00 | | 14 172.00 | 14 172.00 |
UE of which provisions and reversals: - Operating | | | 14 172.00 | |
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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 | 75 630.00 | 75 630.00 | | 75 630.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 933.00 | 194 933.00 | | 194 933.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 302 421.00 | | | 302 421.00 |
VB VAT | 10 561.00 | | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 39 763.00 | 39 763.00 | | 39 763.00 |
VH Loans with a maturity of more than one year at origin | 13 106.00 | 13 106.00 | | 13 106.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 10 712.00 | | | 10 712.00 |
VM Income taxes | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 715.00 | | | 25 715.00 |
VS Prepaid expenses | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 606.00 | 353 606.00 | | 353 606.00 |
VW VAT | 51 135.00 | 51 135.00 | | 51 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 710.00 | 407 710.00 | | 407 710.00 |
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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 | 12 378.00 | 14 077.00 | | 12 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 7 786.00 | | 3 717.00 |
ST Other accounts | 472 281.00 | 388 067.00 | | 472 281.00 |
XQ Rental, rental and co-ownership charges | 107 448.00 | 150 675.00 | | 107 448.00 |
YQ Equipment leasing commitment | 196 951.00 | | | 196 951.00 |
YS Bills discounted but not yet due | 194 700.00 | 107 158.00 | | 194 700.00 |
YT Subcontracting | 42 167.00 | 27 377.00 | | 42 167.00 |
YU External personnel | 74 384.00 | 140 856.00 | | 74 384.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 203.00 | 941.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 581.00 | 15 018.00 | | 13 581.00 |
YY Amount of VAT collected | 245 774.00 | 216 587.00 | | 245 774.00 |
YZ Total deductible VAT on goods and services | 204 487.00 | 161 338.00 | | 204 487.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 497.00 | 714 762.00 | | 701 497.00 |
