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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 89 644.00 | 64 497.00 | 25 147.00 | 89 644.00 |
AR Technical installations, industrial equipment and tools | 780 406.00 | 269 506.00 | 510 900.00 | 780 406.00 |
AT Other tangible assets | 745 620.00 | 327 597.00 | 418 024.00 | 745 620.00 |
BH Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
BJ TOTAL (I) | 1 651 410.00 | 662 590.00 | 988 820.00 | 1 651 410.00 |
BT Goods | 722 571.00 | | 722 571.00 | 722 571.00 |
BX Customers and related accounts | 48 954.00 | 438.00 | 48 516.00 | 48 954.00 |
BZ Other receivables | 356 984.00 | | 356 984.00 | 356 984.00 |
CF Cash and cash equivalents | 84 671.00 | | 84 671.00 | 84 671.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 1 221 324.00 | 438.00 | 1 220 886.00 | 1 221 324.00 |
CO Grand total (0 to V) | 2 872 734.00 | 663 028.00 | 2 209 706.00 | 2 872 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 236.00 | 55 136.00 | | 202 236.00 |
DH Retained earnings | | -17 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 780.00 | 164 374.00 | | -131 780.00 |
DL TOTAL (I) | 114 456.00 | 246 236.00 | | 114 456.00 |
DU Loans and Debts from Credit Institutions (3) | 811 598.00 | 145 655.00 | | 811 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 414.00 | 251 994.00 | | 512 414.00 |
DX Trade payables and related accounts | 605 671.00 | 532 290.00 | | 605 671.00 |
DY Tax and social security liabilities | 149 915.00 | 161 359.00 | | 149 915.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | | | 15 567.00 |
EA Other liabilities | 86.00 | 245.00 | | 86.00 |
EC TOTAL (IV) | 2 095 250.00 | 1 091 543.00 | | 2 095 250.00 |
EE Grand total (I to V) | 2 209 706.00 | 1 337 779.00 | | 2 209 706.00 |
EG Accrued income and payables due within one year | 1 390 717.00 | 965 772.00 | | 1 390 717.00 |
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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 | 8 275 649.00 | | 8 275 649.00 | 8 275 649.00 |
FD Production sold - goods | 1 449.00 | | 1 449.00 | 1 449.00 |
FG Production sold - services | 153 607.00 | | 153 607.00 | 153 607.00 |
FJ Net sales | 8 430 705.00 | | 8 430 705.00 | 8 430 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 8 440 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 291 210.00 | |
FT Inventory change (goods) | | | -68 579.00 | |
FU Purchases of raw materials and other supplies | | | 9 080.00 | |
FW Other purchases and external expenses | | | 668 235.00 | |
FX Taxes, duties, and similar payments | | | 45 814.00 | |
FY Salaries and Wages | | | 482 566.00 | |
FZ Social Security Contributions | | | 121 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 8 643 468.00 | |
GG - OPERATING RESULT (I - II) | | | -203 439.00 | |
GL Other interest and similar income | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 097.00 | 24 181.00 | | 8 097.00 |
HA Exceptional income from management transactions | 60 322.00 | 14 565.00 | | 60 322.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 60 922.00 | 14 565.00 | | 60 922.00 |
HE Exceptional expenses on management operations | 3 060.00 | 7 680.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 3 060.00 | 10 773.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 862.00 | 3 792.00 | | 57 862.00 |
HK Income tax | -15 739.00 | 17 786.00 | | -15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 885.00 | 9 086 906.00 | | 8 508 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 666.00 | 8 922 531.00 | | 8 640 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 780.00 | 164 374.00 | | -131 780.00 |
HP References: Equipment leasing | 4 732.00 | 8 382.00 | | 4 732.00 |
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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 | 1 386 646.00 | | 826 516.00 | 1 386 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 249.00 | |
I4 DECREASES Grand Total | | 561 752.00 | 1 651 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 752.00 | 1 615 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 741.00 | | 825 681.00 | 1 351 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 415.00 | | 835.00 | 32 415.00 |
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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 | 1 134 174.00 | 90 167.00 | 561 751.00 | 1 134 174.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 184.00 | 90 167.00 | 561 751.00 | 1 133 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 605 671.00 | 605 671.00 | | 605 671.00 |
8C Staff and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
8D Social Security and Other Social Organizations | 57 320.00 | 57 320.00 | | 57 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 33 249.00 | | 33 249.00 | 33 249.00 |
UX Other trade receivables | 48 086.00 | 48 086.00 | | 48 086.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 869.00 | 868.00 | | 869.00 |
VB VAT | 79 529.00 | 79 529.00 | | 79 529.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 808 870.00 | 109 337.00 | 446 542.00 | 808 870.00 |
VI Group and Associates | 507 607.00 | 507 607.00 | | 507 607.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 60 172.00 | | | 60 172.00 |
VM Income taxes | 129 279.00 | 129 279.00 | | 129 279.00 |
VP Miscellaneous | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 706.00 | 143 706.00 | | 143 706.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 332.00 | 414 083.00 | 33 249.00 | 447 332.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 250.00 | 1 390 717.00 | 451 542.00 | 2 095 250.00 |
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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 | 30 094.00 | 36 143.00 | | 30 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 391.00 | 18 314.00 | | 23 391.00 |
ST Other accounts | 414 034.00 | 446 188.00 | | 414 034.00 |
XQ Rental, rental and co-ownership charges | 167 552.00 | 166 511.00 | | 167 552.00 |
YT Subcontracting | 60 025.00 | 54 698.00 | | 60 025.00 |
YU External personnel | 3 233.00 | 2 705.00 | | 3 233.00 |
YW Business tax | 15 720.00 | 20 438.00 | | 15 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 814.00 | 56 581.00 | | 45 814.00 |
YY Amount of VAT collected | 1 056 518.00 | 1 116 380.00 | | 1 056 518.00 |
YZ Total deductible VAT on goods and services | 1 052 539.00 | 1 076 287.00 | | 1 052 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 235.00 | 688 416.00 | | 668 235.00 |
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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 | 21.00 | | | 21.00 |
