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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 | 1 771.00 | 4 138.00 | 5 909.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 18 139.00 | 17 205.00 | 934.00 | 18 139.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 33 639.00 | 1 478.00 | 35 117.00 |
AT Other tangible assets | 1 189 375.00 | 970 642.00 | 218 733.00 | 1 189 375.00 |
BH Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
BJ TOTAL (I) | 1 335 079.00 | 1 065 052.00 | 270 027.00 | 1 335 079.00 |
BT Goods | 1 396 639.00 | | 1 396 639.00 | 1 396 639.00 |
BX Customers and related accounts | 120 699.00 | | 120 699.00 | 120 699.00 |
BZ Other receivables | 338 819.00 | | 338 819.00 | 338 819.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 96 434.00 | | 96 434.00 | 96 434.00 |
CJ TOTAL (II) | 1 981 712.00 | | 1 981 712.00 | 1 981 712.00 |
CO Grand total (0 to V) | 3 316 791.00 | 1 065 052.00 | 2 251 739.00 | 3 316 791.00 |
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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 | -205 749.00 | -159 956.00 | | -205 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 574.00 | -45 792.00 | | -46 574.00 |
DL TOTAL (I) | 158 678.00 | 205 251.00 | | 158 678.00 |
DU Loans and Debts from Credit Institutions (3) | 79 916.00 | 126 614.00 | | 79 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 328.00 | 1 147 934.00 | | 1 190 328.00 |
DX Trade payables and related accounts | 678 806.00 | 608 150.00 | | 678 806.00 |
DY Tax and social security liabilities | 144 011.00 | 145 577.00 | | 144 011.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 2 093 061.00 | 2 028 622.00 | | 2 093 061.00 |
EE Grand total (I to V) | 2 251 739.00 | 2 233 873.00 | | 2 251 739.00 |
EG Accrued income and payables due within one year | 2 093 061.00 | 1 974 169.00 | | 2 093 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 168.00 | | | 23 168.00 |
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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 | 1 924 311.00 | | 1 924 311.00 | 1 924 311.00 |
FG Production sold - services | 78 361.00 | | 78 361.00 | 78 361.00 |
FJ Net sales | 2 002 671.00 | | 2 002 671.00 | 2 002 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 2 004 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 957.00 | |
FT Inventory change (goods) | | | -106 343.00 | |
FW Other purchases and external expenses | | | 433 038.00 | |
FX Taxes, duties, and similar payments | | | 59 513.00 | |
FY Salaries and Wages | | | 303 755.00 | |
FZ Social Security Contributions | | | 53 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 619.00 | |
GE Other Expenses | | | 19 087.00 | |
GF Total Operating Expenses (II) | | | 2 043 661.00 | |
GG - OPERATING RESULT (I - II) | | | -39 107.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 3 361.00 | | 335.00 |
A4 Equity method investments | 15 644.00 | 13 700.00 | | 15 644.00 |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 248.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 555.00 | 1 995 951.00 | | 2 004 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 129.00 | 2 041 743.00 | | 2 051 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 574.00 | -45 792.00 | | -46 574.00 |
HP References: Equipment leasing | 4 824.00 | 10 498.00 | | 4 824.00 |
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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 | 1 334 040.00 | | 1 040.00 | 1 334 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 796.00 | | | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 745.00 | |
I4 DECREASES Grand Total | | | 1 335 079.00 | |
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 | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 630.00 | | | 1 242 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 705.00 | | 1 040.00 | 43 705.00 |
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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 | 957 433.00 | 107 619.00 | | 957 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 796.00 | | | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 837.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 704.00 | 106 782.00 | | 914 704.00 |
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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 | 678 806.00 | 678 806.00 | | 678 806.00 |
8C Staff and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
UT Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
UX Other trade receivables | 120 699.00 | 120 699.00 | | 120 699.00 |
VB VAT | 87 517.00 | 87 517.00 | | 87 517.00 |
VG Loans with a maturity of up to one year at origin | 25 463.00 | 25 463.00 | | 25 463.00 |
VH Loans with a maturity of more than one year at origin | 54 453.00 | 54 453.00 | | 54 453.00 |
VI Group and Associates | 1 190 328.00 | 1 190 328.00 | | 1 190 328.00 |
VK Loans repaid during the year | 69 933.00 | | | 69 933.00 |
VM Income taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
VP Miscellaneous | 25 542.00 | 25 542.00 | | 25 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 765.00 | 207 765.00 | | 207 765.00 |
VS Prepaid expenses | 96 434.00 | 96 434.00 | | 96 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 696.00 | 555 951.00 | 44 745.00 | 600 696.00 |
VW VAT | 97 095.00 | 97 095.00 | | 97 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 061.00 | 2 093 061.00 | | 2 093 061.00 |
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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 | 15 236.00 | 23 048.00 | | 15 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | 12 574.00 | | 12 884.00 |
ST Other accounts | 186 460.00 | 206 376.00 | | 186 460.00 |
XQ Rental, rental and co-ownership charges | 233 695.00 | 233 301.00 | | 233 695.00 |
YW Business tax | 44 277.00 | 42 925.00 | | 44 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 513.00 | 65 972.00 | | 59 513.00 |
YY Amount of VAT collected | 345 184.00 | 341 643.00 | | 345 184.00 |
YZ Total deductible VAT on goods and services | 352 689.00 | 283 098.00 | | 352 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 038.00 | 452 252.00 | | 433 038.00 |
