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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 | 9 817.00 | 3 926.00 | 5 891.00 | 9 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 325 466.00 | 44 408.00 | 281 057.00 | 325 466.00 |
AR Technical installations, industrial equipment and tools | 140 471.00 | 81 864.00 | 58 607.00 | 140 471.00 |
AT Other tangible assets | 65 753.00 | 34 182.00 | 31 571.00 | 65 753.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 586 529.00 | 164 381.00 | 422 148.00 | 586 529.00 |
BT Goods | 24 990.00 | | 24 990.00 | 24 990.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 25 867.00 | | 25 867.00 | 25 867.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 123 163.00 | | 123 163.00 | 123 163.00 |
CJ TOTAL (II) | 182 822.00 | | 182 822.00 | 182 822.00 |
CO Grand total (0 to V) | 769 352.00 | 164 381.00 | 604 970.00 | 769 352.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 908.00 | 66 552.00 | | 90 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 24 355.00 | | 2 650.00 |
DL TOTAL (I) | 203 558.00 | 200 908.00 | | 203 558.00 |
DU Loans and Debts from Credit Institutions (3) | 301 652.00 | 88 608.00 | | 301 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 61 768.00 | 57 825.00 | | 61 768.00 |
DY Tax and social security liabilities | 37 808.00 | 84 029.00 | | 37 808.00 |
EC TOTAL (IV) | 401 412.00 | 230 463.00 | | 401 412.00 |
EE Grand total (I to V) | 604 970.00 | 431 371.00 | | 604 970.00 |
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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 | 916 415.00 | | 916 415.00 | 916 415.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 923 165.00 | | 923 165.00 | 923 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 790.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 953 966.00 | |
FS Purchases of goods (including customs duties) | | | 335 185.00 | |
FT Inventory change (goods) | | | 6 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 842.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 296 143.00 | |
FZ Social Security Contributions | | | 57 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 391.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 984 027.00 | |
GG - OPERATING RESULT (I - II) | | | -30 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 934.00 | | |
A4 Equity method investments | | 129.00 | | |
HA Exceptional income from management transactions | 1.00 | 324.00 | | 1.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 117 501.00 | 324.00 | | 117 501.00 |
HE Exceptional expenses on management operations | 35 744.00 | 152.00 | | 35 744.00 |
HF Exceptional expenses on capital transactions | 37 890.00 | | | 37 890.00 |
HH Total exceptional expenses (VIII) | 73 635.00 | 152.00 | | 73 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 866.00 | 171.00 | | 33 866.00 |
HK Income tax | -533.00 | 849.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 467.00 | 1 116 123.00 | | 1 061 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 817.00 | 1 091 768.00 | | 1 018 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 24 355.00 | | 2 650.00 |
HP References: Equipment leasing | | 409.00 | | |
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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 | 446 219.00 | | 263 889.00 | 446 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 817.00 | | | 9 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 123 576.00 | 586 529.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 376.00 | 546 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 281.00 | | 260 789.00 | 386 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 3 100.00 | 7 620.00 |
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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 | 182 477.00 | 66 586.00 | 84 678.00 | 182 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654.00 | 3 272.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 823.00 | 63 313.00 | 84 679.00 | 181 823.00 |
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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 | 61 768.00 | 61 768.00 | | 61 768.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 20 033.00 | 20 033.00 | | 20 033.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 301 652.00 | 45 770.00 | 170 395.00 | 301 652.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 31 911.00 | | | 31 911.00 |
VM Income taxes | 17 748.00 | 17 748.00 | | 17 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 397.00 | 34 297.00 | 100.00 | 34 397.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 412.00 | 145 530.00 | 170 395.00 | 401 412.00 |
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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 | 6 866.00 | 7 286.00 | | 6 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | 10 905.00 | | 11 325.00 |
ST Other accounts | 117 144.00 | 136 158.00 | | 117 144.00 |
XQ Rental, rental and co-ownership charges | 60 735.00 | 91 841.00 | | 60 735.00 |
YT Subcontracting | 22 636.00 | 21 292.00 | | 22 636.00 |
YW Business tax | 2 337.00 | 3 850.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | 11 136.00 | | 9 203.00 |
YY Amount of VAT collected | 110 857.00 | 132 418.00 | | 110 857.00 |
YZ Total deductible VAT on goods and services | 70 706.00 | 81 491.00 | | 70 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 842.00 | 260 198.00 | | 211 842.00 |
