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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 186 059.00 | 153 159.00 | 32 899.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 120 562.00 | 120 562.00 | | 120 562.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 192 594.00 | | 192 594.00 | 192 594.00 |
BJ TOTAL (I) | 582 050.00 | 324 211.00 | 257 839.00 | 582 050.00 |
BL Raw materials, supplies | 1 529 530.00 | 7 254.00 | 1 522 276.00 | 1 529 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 112 500.00 | | 112 500.00 | 112 500.00 |
BX Customers and related accounts | 515 481.00 | 67 414.00 | 448 066.00 | 515 481.00 |
BZ Other receivables | 151 324.00 | | 151 324.00 | 151 324.00 |
CF Cash and cash equivalents | -2 923.00 | | -2 923.00 | -2 923.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 306 234.00 | 74 669.00 | 2 231 565.00 | 2 306 234.00 |
CO Grand total (0 to V) | 2 888 285.00 | 398 880.00 | 2 489 404.00 | 2 888 285.00 |
CU Other investments | 28 845.00 | | 28 845.00 | 28 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 930.00 | 582 930.00 | | 582 930.00 |
DD Legal reserve (1) | 47 754.00 | 47 753.00 | | 47 754.00 |
DG Other reserves | 588 605.00 | 588 605.00 | | 588 605.00 |
DH Retained earnings | -214 354.00 | -260 785.00 | | -214 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 068.00 | 46 430.00 | | -277 068.00 |
DL TOTAL (I) | 727 866.00 | 1 004 934.00 | | 727 866.00 |
DU Loans and Debts from Credit Institutions (3) | 562 437.00 | 624 449.00 | | 562 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 100 518.00 | | 90 440.00 |
DX Trade payables and related accounts | 1 093 594.00 | 910 205.00 | | 1 093 594.00 |
DY Tax and social security liabilities | 15 068.00 | 20 570.00 | | 15 068.00 |
EC TOTAL (IV) | 1 761 539.00 | 1 655 743.00 | | 1 761 539.00 |
EE Grand total (I to V) | 2 489 405.00 | 2 660 678.00 | | 2 489 405.00 |
EG Accrued income and payables due within one year | 1 631 423.00 | 1 503 248.00 | | 1 631 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 550 000.00 | | 500 000.00 |
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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 | 4 834 178.00 | | 4 834 178.00 | 4 834 178.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 823.00 | | 29 823.00 | 29 823.00 |
FJ Net sales | 4 864 001.00 | | 4 864 001.00 | 4 864 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 865 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 038.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FV Inventory change (raw materials and supplies) | | | -74 521.00 | |
FW Other purchases and external expenses | | | 963 706.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 27 430.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 063 820.00 | |
GG - OPERATING RESULT (I - II) | | | -198 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 944.00 | | |
HB Exceptional income from capital transactions | 2 401.00 | 1.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 402.00 | 27 945.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 74 099.00 | 105 189.00 | | 74 099.00 |
HF Exceptional expenses on capital transactions | 160.00 | 24.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 74 259.00 | 105 213.00 | | 74 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 857.00 | -77 268.00 | | -71 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 925.00 | 4 909 701.00 | | 4 870 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 993.00 | 4 863 270.00 | | 5 147 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 068.00 | 46 430.00 | | -277 068.00 |
HQ References: Real Estate Leasing | 24 149.00 | 18 848.00 | | 24 149.00 |
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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 | 631 365.00 | 41 555.00 | -90 869.00 | 631 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 439.00 | |
I4 DECREASES Grand Total | | | 582 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 612.00 | | | 360 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 753.00 | 41 555.00 | -90 869.00 | 270 753.00 |
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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 | 290 461.00 | 11 750.00 | | 290 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 461.00 | 11 750.00 | | 290 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 814.00 | | 1 560.00 | 8 814.00 |
6T Receivables | 67 415.00 | | | 67 415.00 |
7B Total provisions for depreciation | 76 229.00 | | 1 560.00 | 76 229.00 |
7C Grand total | 76 229.00 | | 1 560.00 | 76 229.00 |
UE of which provisions and reversals: - Operating | | | 1 560.00 | |
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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 | 90 440.00 | 10 216.00 | 53 197.00 | 90 440.00 |
8B Suppliers and Related Accounts | 1 093 594.00 | 1 093 594.00 | | 1 093 594.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
UP Loans | 192 594.00 | 40 074.00 | 152 520.00 | 192 594.00 |
UX Other trade receivables | 441 677.00 | 441 677.00 | | 441 677.00 |
VA Doubtful or disputed receivables | 73 805.00 | 73 805.00 | | 73 805.00 |
VB VAT | 93 150.00 | 93 150.00 | | 93 150.00 |
VG Loans with a maturity of up to one year at origin | 562 437.00 | 512 545.00 | 49 892.00 | 562 437.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 455.00 | 56 455.00 | | 56 455.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 722.00 | 707 202.00 | 152 520.00 | 859 722.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 539.00 | 1 631 423.00 | 103 089.00 | 1 761 539.00 |
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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 | 14 890.00 | | | 14 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 484.00 | | | 15 484.00 |
ST Other accounts | 133 025.00 | | | 133 025.00 |
YR Real estate leasing commitment | 24 150.00 | | | 24 150.00 |
YU External personnel | 78 372.00 | | | 78 372.00 |
YV Retrocessions of fees, commissions and brokerage | 736 825.00 | | | 736 825.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | | | 15 147.00 |
YY Amount of VAT collected | 497 134.00 | | | 497 134.00 |
YZ Total deductible VAT on goods and services | 562 394.00 | | | 562 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 706.00 | | | 963 706.00 |
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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 | 1.00 | | | 1.00 |
