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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 | 41 796.00 | 41 796.00 | | 41 796.00 |
AF Concessions, Patents and Similar Rights | 5 909.00 | 934.00 | 4 975.00 | 5 909.00 |
AP Buildings | 18 139.00 | 15 390.00 | 2 749.00 | 18 139.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 30 880.00 | 4 237.00 | 35 117.00 |
AT Other tangible assets | 1 189 375.00 | 868 434.00 | 320 941.00 | 1 189 375.00 |
BH Other financial assets | 43 705.00 | | 43 705.00 | 43 705.00 |
BJ TOTAL (I) | 1 334 040.00 | 957 433.00 | 376 606.00 | 1 334 040.00 |
BT Goods | 1 290 296.00 | | 1 290 296.00 | 1 290 296.00 |
BX Customers and related accounts | 124 333.00 | | 124 333.00 | 124 333.00 |
BZ Other receivables | 316 213.00 | | 316 213.00 | 316 213.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CH Prepaid expenses | 96 713.00 | | 96 713.00 | 96 713.00 |
CJ TOTAL (II) | 1 857 267.00 | | 1 857 267.00 | 1 857 267.00 |
CO Grand total (0 to V) | 3 191 307.00 | 957 433.00 | 2 233 873.00 | 3 191 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -159 956.00 | -116 933.00 | | -159 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 792.00 | -43 023.00 | | -45 792.00 |
DL TOTAL (I) | 205 251.00 | 251 044.00 | | 205 251.00 |
DU Loans and Debts from Credit Institutions (3) | 126 614.00 | 194 042.00 | | 126 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 934.00 | 1 126 511.00 | | 1 147 934.00 |
DX Trade payables and related accounts | 608 150.00 | 947 016.00 | | 608 150.00 |
DY Tax and social security liabilities | 145 577.00 | 118 819.00 | | 145 577.00 |
EA Other liabilities | 346.00 | 4 014.00 | | 346.00 |
EC TOTAL (IV) | 2 028 622.00 | 2 390 402.00 | | 2 028 622.00 |
EE Grand total (I to V) | 2 233 873.00 | 2 641 445.00 | | 2 233 873.00 |
EG Accrued income and payables due within one year | 1 974 169.00 | 2 266 016.00 | | 1 974 169.00 |
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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 | 1 911 954.00 | | 1 911 954.00 | 1 911 954.00 |
FG Production sold - services | 80 150.00 | | 80 150.00 | 80 150.00 |
FJ Net sales | 1 992 105.00 | | 1 992 105.00 | 1 992 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 995 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 328.00 | |
FT Inventory change (goods) | | | -87 934.00 | |
FW Other purchases and external expenses | | | 452 252.00 | |
FX Taxes, duties, and similar payments | | | 65 972.00 | |
FY Salaries and Wages | | | 301 204.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 677.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 2 033 949.00 | |
GG - OPERATING RESULT (I - II) | | | -38 245.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | 1 159.00 | | 3 361.00 |
A4 Equity method investments | 13 700.00 | 18 625.00 | | 13 700.00 |
HA Exceptional income from management transactions | 248.00 | 727.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 727.00 | | 248.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -4 073.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 951.00 | 2 026 150.00 | | 1 995 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 743.00 | 2 069 174.00 | | 2 041 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 792.00 | -43 023.00 | | -45 792.00 |
HP References: Equipment leasing | 10 498.00 | 32 195.00 | | 10 498.00 |
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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 | 1 311 807.00 | | 22 233.00 | 1 311 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 796.00 | | | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 705.00 | |
I4 DECREASES Grand Total | | | 1 334 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 796.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | 2 510.00 | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 398.00 | | 18 232.00 | 1 224 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 215.00 | | 1 490.00 | 42 215.00 |
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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 | 852 756.00 | 104 677.00 | | 852 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 796.00 | | | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 535.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 562.00 | 104 142.00 | | 810 562.00 |
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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 | 608 150.00 | 608 150.00 | | 608 150.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 43 705.00 | | 43 705.00 | 43 705.00 |
UX Other trade receivables | 124 333.00 | 124 333.00 | | 124 333.00 |
VB VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 124 386.00 | 69 933.00 | 54 453.00 | 124 386.00 |
VI Group and Associates | 1 147 934.00 | 1 147 934.00 | | 1 147 934.00 |
VK Loans repaid during the year | 66 998.00 | | | 66 998.00 |
VM Income taxes | 20 584.00 | 20 584.00 | | 20 584.00 |
VP Miscellaneous | 46 860.00 | 46 860.00 | | 46 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 116.00 | 203 116.00 | | 203 116.00 |
VS Prepaid expenses | 96 713.00 | 96 713.00 | | 96 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 964.00 | 537 259.00 | 43 705.00 | 580 964.00 |
VW VAT | 91 379.00 | 91 379.00 | | 91 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 622.00 | 1 974 169.00 | 54 453.00 | 2 028 622.00 |
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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 | 23 048.00 | 41 207.00 | | 23 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | 10 591.00 | | 12 574.00 |
ST Other accounts | 206 376.00 | 211 874.00 | | 206 376.00 |
XQ Rental, rental and co-ownership charges | 233 301.00 | 171 319.00 | | 233 301.00 |
YQ Equipment leasing commitment | | 24 455.00 | | |
YW Business tax | 42 925.00 | 23 713.00 | | 42 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 972.00 | 64 919.00 | | 65 972.00 |
YY Amount of VAT collected | 341 643.00 | 347 525.00 | | 341 643.00 |
YZ Total deductible VAT on goods and services | 283 098.00 | 273 987.00 | | 283 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 252.00 | 393 784.00 | | 452 252.00 |
