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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 | 7 455.00 | 6 144.00 | 1 311.00 | 7 455.00 |
AP Buildings | 3 626.00 | 305.00 | 3 320.00 | 3 626.00 |
AR Technical installations, industrial equipment and tools | 33 999.00 | 28 712.00 | 5 287.00 | 33 999.00 |
AT Other tangible assets | 63 788.00 | 52 046.00 | 11 742.00 | 63 788.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 123 964.00 | 87 208.00 | 36 756.00 | 123 964.00 |
BT Goods | 474 590.00 | | 474 590.00 | 474 590.00 |
BX Customers and related accounts | 229 182.00 | | 229 182.00 | 229 182.00 |
BZ Other receivables | 498 026.00 | | 498 026.00 | 498 026.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 1 235 845.00 | | 1 235 845.00 | 1 235 845.00 |
CO Grand total (0 to V) | 1 359 809.00 | 87 208.00 | 1 272 601.00 | 1 359 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 401 464.00 | | | 401 464.00 |
DH Retained earnings | -414 276.00 | | | -414 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | | | 10 167.00 |
DL TOTAL (I) | 50 155.00 | | | 50 155.00 |
DU Loans and Debts from Credit Institutions (3) | 166 758.00 | | | 166 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 794.00 | | | 559 794.00 |
DW Advances and down payments received on current orders | 21 401.00 | | | 21 401.00 |
DX Trade payables and related accounts | 394 968.00 | | | 394 968.00 |
DY Tax and social security liabilities | 76 786.00 | | | 76 786.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 1 222 446.00 | | | 1 222 446.00 |
EE Grand total (I to V) | 1 272 601.00 | | | 1 272 601.00 |
EG Accrued income and payables due within one year | 1 222 446.00 | | | 1 222 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 640.00 | | | 163 640.00 |
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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 | 1 447 063.00 | | 1 447 063.00 | 1 447 063.00 |
FG Production sold - services | 46 559.00 | | 46 559.00 | 46 559.00 |
FJ Net sales | 1 493 622.00 | | 1 493 622.00 | 1 493 622.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 493 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 321.00 | |
FT Inventory change (goods) | | | -169 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 312 080.00 | |
FX Taxes, duties, and similar payments | | | 40 504.00 | |
FY Salaries and Wages | | | 262 364.00 | |
FZ Social Security Contributions | | | 101 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 866 696.00 | |
GG - OPERATING RESULT (I - II) | | | -373 070.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 000.00 | | | 390 000.00 |
HB Exceptional income from capital transactions | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 397 695.00 | | | 397 695.00 |
HE Exceptional expenses on management operations | 7 883.00 | | | 7 883.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 118.00 | | | 389 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 321.00 | | | 1 891 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 154.00 | | | 1 881 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | | | 10 167.00 |
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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 | 120 429.00 | | 11 729.00 | 120 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15 096.00 | |
I4 DECREASES Grand Total | | 8 194.00 | 123 964.00 | |
IO DECREASES Total including other intangible assets | | 1 732.00 | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 422.00 | 101 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 106.00 | | 11 729.00 | 96 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 89 503.00 | 5 859.00 | 8 154.00 | 89 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 1 248.00 | 1 732.00 | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 875.00 | 4 610.00 | 6 422.00 | 82 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 794.00 | 559 794.00 | | 559 794.00 |
8B Suppliers and Related Accounts | 394 968.00 | 394 968.00 | | 394 968.00 |
8C Staff and Related Accounts | 24 756.00 | 24 756.00 | | 24 756.00 |
8D Social Security and Other Social Organizations | 32 983.00 | 32 983.00 | | 32 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
UT Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
UX Other trade receivables | 229 182.00 | 229 182.00 | | 229 182.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 67 183.00 | 67 183.00 | | 67 183.00 |
VH Loans with a maturity of more than one year at origin | 166 758.00 | 166 758.00 | | 166 758.00 |
VM Income taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 809.00 | 397 809.00 | | 397 809.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 667.00 | 736 570.00 | 15 096.00 | 751 667.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 446.00 | 1 222 446.00 | | 1 222 446.00 |
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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 | 30 591.00 | | | 30 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 092.00 | | | 18 092.00 |
ST Other accounts | 139 373.00 | | | 139 373.00 |
XQ Rental, rental and co-ownership charges | 151 655.00 | | | 151 655.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YU External personnel | 2 209.00 | | | 2 209.00 |
YW Business tax | 9 913.00 | | | 9 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 504.00 | | | 40 504.00 |
YY Amount of VAT collected | 104 960.00 | | | 104 960.00 |
YZ Total deductible VAT on goods and services | 136 144.00 | | | 136 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 080.00 | | | 312 080.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
