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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 1 480 380.00 | 1 306 019.00 | 174 361.00 | 1 480 380.00 |
AT Other tangible assets | 434 687.00 | 333 715.00 | 100 972.00 | 434 687.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 1 940 403.00 | 1 654 324.00 | 286 079.00 | 1 940 403.00 |
BT Goods | 276 999.00 | | 276 999.00 | 276 999.00 |
BX Customers and related accounts | 63 928.00 | | 63 928.00 | 63 928.00 |
BZ Other receivables | 656 017.00 | | 656 017.00 | 656 017.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 002 596.00 | | 1 002 596.00 | 1 002 596.00 |
CO Grand total (0 to V) | 2 942 999.00 | 1 654 324.00 | 1 288 676.00 | 2 942 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 273 727.00 | 273 727.00 | | 273 727.00 |
DH Retained earnings | -819 790.00 | -853 569.00 | | -819 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 33 780.00 | | 6 134.00 |
DJ Investment subsidies | 38 160.00 | 50 880.00 | | 38 160.00 |
DL TOTAL (I) | -390 393.00 | -383 807.00 | | -390 393.00 |
DU Loans and Debts from Credit Institutions (3) | 38 594.00 | 86 260.00 | | 38 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 326.00 | 367 888.00 | | 298 326.00 |
DX Trade payables and related accounts | 1 112 514.00 | 880 256.00 | | 1 112 514.00 |
DY Tax and social security liabilities | 205 685.00 | 226 839.00 | | 205 685.00 |
EA Other liabilities | 23 950.00 | 17 782.00 | | 23 950.00 |
EB Prepaid income (2) | | 9 320.00 | | |
EC TOTAL (IV) | 1 679 069.00 | 1 588 345.00 | | 1 679 069.00 |
EE Grand total (I to V) | 1 288 676.00 | 1 204 538.00 | | 1 288 676.00 |
EG Accrued income and payables due within one year | 1 380 743.00 | 1 220 457.00 | | 1 380 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 265.00 | 85 042.00 | | 38 265.00 |
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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 | 2 530 336.00 | 17 153.00 | 2 547 489.00 | 2 530 336.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 2 531 986.00 | 17 153.00 | 2 549 139.00 | 2 531 986.00 |
FO Operating subsidies | | | 22 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 571 959.00 | |
FT Inventory change (goods) | | | -94 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 119.00 | |
FW Other purchases and external expenses | | | 578 066.00 | |
FX Taxes, duties, and similar payments | | | 48 735.00 | |
FY Salaries and Wages | | | 641 442.00 | |
FZ Social Security Contributions | | | 132 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 068.00 | |
GF Total Operating Expenses (II) | | | 2 792 758.00 | |
GG - OPERATING RESULT (I - II) | | | -220 799.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480 586.00 | | |
HA Exceptional income from management transactions | 231 195.00 | 38 791.00 | | 231 195.00 |
HB Exceptional income from capital transactions | 12 720.00 | 19 248.00 | | 12 720.00 |
HD Total exceptional income (VII) | 243 915.00 | 58 039.00 | | 243 915.00 |
HE Exceptional expenses on management operations | 7 693.00 | 43 566.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 43 566.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 222.00 | 14 473.00 | | 236 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 874.00 | 2 763 728.00 | | 2 815 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 740.00 | 2 729 948.00 | | 2 809 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | 33 780.00 | | 6 134.00 |
HP References: Equipment leasing | 78 531.00 | 78 531.00 | | 78 531.00 |
HQ References: Real Estate Leasing | | 12 325.00 | | |
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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 | 1 906 238.00 | | 34 165.00 | 1 906 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 746.00 | |
I4 DECREASES Grand Total | | | 1 940 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 902.00 | | 34 165.00 | 1 880 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | | 10 746.00 |
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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 | 1 539 255.00 | 115 068.00 | | 1 539 255.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 666.00 | 115 068.00 | | 1 524 666.00 |
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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 | 1 112 514.00 | 1 112 514.00 | | 1 112 514.00 |
8C Staff and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 49 977.00 | 49 977.00 | | 49 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 950.00 | 23 950.00 | | 23 950.00 |
UX Other trade receivables | 63 928.00 | | | 63 928.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 28 061.00 | | | 28 061.00 |
VG Loans with a maturity of up to one year at origin | 38 594.00 | 38 594.00 | | 38 594.00 |
VI Group and Associates | 298 326.00 | | 298 326.00 | 298 326.00 |
VM Income taxes | 90 883.00 | | | 90 883.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 910.00 | 83 910.00 | | 83 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 036.00 | | | 536 036.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 020.00 | 722 009.00 | 14 011.00 | 736 020.00 |
VW VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 069.00 | 1 380 743.00 | 298 326.00 | 1 679 069.00 |
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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 | 48 735.00 | 47 626.00 | | 48 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 103.00 | 80 843.00 | | 47 103.00 |
ST Other accounts | 433 263.00 | 582 036.00 | | 433 263.00 |
XQ Rental, rental and co-ownership charges | 39 992.00 | 21 645.00 | | 39 992.00 |
YQ Equipment leasing commitment | 76 753.00 | 155 284.00 | | 76 753.00 |
YT Subcontracting | 57 708.00 | 86 763.00 | | 57 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 735.00 | 47 626.00 | | 48 735.00 |
YY Amount of VAT collected | 504 299.00 | 438 686.00 | | 504 299.00 |
YZ Total deductible VAT on goods and services | 307 562.00 | 267 748.00 | | 307 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 066.00 | 771 288.00 | | 578 066.00 |
