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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 | 25 238.00 | 20 336.00 | 4 901.00 | 25 238.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 1 369.00 | 975.00 | 2 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 347 791.00 | 284 454.00 | 63 337.00 | 347 791.00 |
BJ TOTAL (I) | 673 420.00 | 306 160.00 | 367 260.00 | 673 420.00 |
BX Customers and related accounts | 275 826.00 | | 275 826.00 | 275 826.00 |
BZ Other receivables | 983 684.00 | | 983 684.00 | 983 684.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 261 854.00 | | 1 261 854.00 | 1 261 854.00 |
CO Grand total (0 to V) | 1 935 275.00 | 306 160.00 | 1 629 114.00 | 1 935 275.00 |
CU Other investments | 68 045.00 | | 68 045.00 | 68 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 174 044.00 | | | 174 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | | | 31 584.00 |
DL TOTAL (I) | 320 028.00 | | | 320 028.00 |
DU Loans and Debts from Credit Institutions (3) | 267 350.00 | | | 267 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 431 752.00 | | | 431 752.00 |
DY Tax and social security liabilities | 191 230.00 | | | 191 230.00 |
EA Other liabilities | 414 989.00 | | | 414 989.00 |
EC TOTAL (IV) | 1 309 086.00 | | | 1 309 086.00 |
EE Grand total (I to V) | 1 629 114.00 | | | 1 629 114.00 |
EG Accrued income and payables due within one year | 1 216 189.00 | | | 1 216 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 709.00 | | | 125 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 908 819.00 | 488.00 | 1 909 307.00 | 1 908 819.00 |
FJ Net sales | 1 908 819.00 | 488.00 | 1 909 307.00 | 1 908 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 252.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 1 959 801.00 | |
FU Purchases of raw materials and other supplies | | | 471 459.00 | |
FW Other purchases and external expenses | | | 816 966.00 | |
FX Taxes, duties, and similar payments | | | 22 318.00 | |
FY Salaries and Wages | | | 471 058.00 | |
FZ Social Security Contributions | | | 123 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 716.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 1 977 659.00 | |
GG - OPERATING RESULT (I - II) | | | -17 857.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 252.00 | | | 45 252.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 495.00 | | | 59 495.00 |
HK Income tax | 5 663.00 | | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 802.00 | | | 2 019 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 217.00 | | | 1 988 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | | | 31 584.00 |
HP References: Equipment leasing | 26 999.00 | | | 26 999.00 |
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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 | 792 636.00 | | 784.00 | 792 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 238.00 | | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 045.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 673 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 238.00 | |
IO DECREASES Total including other intangible assets | | | 232 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 347 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 345.00 | | | 232 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 007.00 | | 784.00 | 467 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 045.00 | | | 68 045.00 |
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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 | 361 443.00 | 64 716.00 | 120 000.00 | 361 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | 4 901.00 | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 469.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 108.00 | 59 345.00 | 120 000.00 | 345 108.00 |
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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 | 431 752.00 | 431 752.00 | | 431 752.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 989.00 | 414 989.00 | | 414 989.00 |
UX Other trade receivables | 275 826.00 | 275 826.00 | | 275 826.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 57 732.00 | 57 732.00 | | 57 732.00 |
VG Loans with a maturity of up to one year at origin | 125 709.00 | 125 709.00 | | 125 709.00 |
VH Loans with a maturity of more than one year at origin | 141 640.00 | 48 744.00 | 92 896.00 | 141 640.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VK Loans repaid during the year | 70 731.00 | | | 70 731.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VP Miscellaneous | 10 794.00 | 10 794.00 | | 10 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 014.00 | 911 014.00 | | 911 014.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 534.00 | 1 260 534.00 | | 1 260 534.00 |
VW VAT | 136 086.00 | 136 086.00 | | 136 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 086.00 | 1 216 189.00 | 92 896.00 | 1 309 086.00 |
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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 | 22 318.00 | | | 22 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 515.00 | | | 11 515.00 |
ST Other accounts | 321 984.00 | | | 321 984.00 |
XQ Rental, rental and co-ownership charges | 178 314.00 | | | 178 314.00 |
YQ Equipment leasing commitment | 51 125.00 | | | 51 125.00 |
YT Subcontracting | 305 151.00 | | | 305 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 318.00 | | | 22 318.00 |
YY Amount of VAT collected | 423 197.00 | | | 423 197.00 |
YZ Total deductible VAT on goods and services | 176 079.00 | | | 176 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 966.00 | | | 816 966.00 |
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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 | 19.00 | | | 19.00 |
