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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 | 5 909.00 | 2 608.00 | 3 301.00 | 5 909.00 |
AP Buildings | 18 139.00 | 18 139.00 | | 18 139.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 35 117.00 | | 35 117.00 |
AT Other tangible assets | 1 216 653.00 | 951 283.00 | 265 370.00 | 1 216 653.00 |
BH Other financial assets | 45 371.00 | | 45 371.00 | 45 371.00 |
BJ TOTAL (I) | 1 321 188.00 | 1 007 146.00 | 314 042.00 | 1 321 188.00 |
BT Goods | 1 287 114.00 | | 1 287 114.00 | 1 287 114.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 118 147.00 | | 118 147.00 | 118 147.00 |
CF Cash and cash equivalents | 90 740.00 | | 90 740.00 | 90 740.00 |
CH Prepaid expenses | 68 975.00 | | 68 975.00 | 68 975.00 |
CJ TOTAL (II) | 1 568 324.00 | | 1 568 324.00 | 1 568 324.00 |
CO Grand total (0 to V) | 2 889 512.00 | 1 007 146.00 | 1 882 366.00 | 2 889 512.00 |
CP Shares due in less than one year | 45 371.00 | | | 45 371.00 |
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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 | -252 322.00 | -205 749.00 | | -252 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | -46 574.00 | | 56 079.00 |
DL TOTAL (I) | 214 756.00 | 158 678.00 | | 214 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027.00 | 79 916.00 | | 4 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 479.00 | 1 190 328.00 | | 979 479.00 |
DX Trade payables and related accounts | 543 174.00 | 678 806.00 | | 543 174.00 |
DY Tax and social security liabilities | 140 929.00 | 144 011.00 | | 140 929.00 |
EC TOTAL (IV) | 1 667 610.00 | 2 093 061.00 | | 1 667 610.00 |
EE Grand total (I to V) | 1 882 366.00 | 2 251 739.00 | | 1 882 366.00 |
EG Accrued income and payables due within one year | 1 667 610.00 | 2 093 061.00 | | 1 667 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 165 327.00 | | 2 165 327.00 | 2 165 327.00 |
FG Production sold - services | 83 271.00 | | 83 271.00 | 83 271.00 |
FJ Net sales | 2 248 598.00 | | 2 248 598.00 | 2 248 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 420 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 526.00 | |
FT Inventory change (goods) | | | 109 525.00 | |
FW Other purchases and external expenses | | | 652 872.00 | |
FX Taxes, duties, and similar payments | | | 62 779.00 | |
FY Salaries and Wages | | | 269 503.00 | |
FZ Social Security Contributions | | | 28 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 096.00 | |
GE Other Expenses | | | 30 741.00 | |
GF Total Operating Expenses (II) | | | 2 318 898.00 | |
GG - OPERATING RESULT (I - II) | | | 101 924.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 000.00 | 335.00 | | 172 000.00 |
A4 Equity method investments | 16 848.00 | 15 644.00 | | 16 848.00 |
HE Exceptional expenses on management operations | 44 368.00 | 2 622.00 | | 44 368.00 |
HH Total exceptional expenses (VIII) | 44 368.00 | 2 622.00 | | 44 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 368.00 | -2 622.00 | | -44 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 823.00 | 2 004 555.00 | | 2 420 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 744.00 | 2 051 129.00 | | 2 364 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 079.00 | -46 574.00 | | 56 079.00 |
HP References: Equipment leasing | 4 824.00 | 4 824.00 | | 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 | 1 335 079.00 | | 134 112.00 | 1 335 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 796.00 | | | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 371.00 | |
I4 DECREASES Grand Total | | 148 002.00 | 1 321 188.00 | |
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 | | 106 207.00 | 1 269 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 630.00 | | 133 485.00 | 1 242 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 745.00 | | 627.00 | 44 745.00 |
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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 | 1 065 052.00 | 90 096.00 | 148 002.00 | 1 065 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 796.00 | | 41 796.00 | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 837.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 486.00 | 89 259.00 | 106 207.00 | 1 021 486.00 |
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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 | 543 174.00 | 543 174.00 | | 543 174.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 45 371.00 | 45 371.00 | | 45 371.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 94 804.00 | 94 804.00 | | 94 804.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VI Group and Associates | 979 479.00 | 979 479.00 | | 979 479.00 |
VK Loans repaid during the year | 54 453.00 | | | 54 453.00 |
VP Miscellaneous | 19 773.00 | 19 773.00 | | 19 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 216.00 | 97 216.00 | | 97 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 68 975.00 | 68 975.00 | | 68 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 841.00 | 235 841.00 | | 235 841.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 610.00 | 1 667 610.00 | | 1 667 610.00 |
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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 | 17 584.00 | 15 236.00 | | 17 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | 12 884.00 | | 9 505.00 |
ST Other accounts | 365 934.00 | 186 460.00 | | 365 934.00 |
XQ Rental, rental and co-ownership charges | 277 433.00 | 233 695.00 | | 277 433.00 |
YQ Equipment leasing commitment | 8 844.00 | 10 787.00 | | 8 844.00 |
YW Business tax | 45 195.00 | 44 277.00 | | 45 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 779.00 | 59 513.00 | | 62 779.00 |
YY Amount of VAT collected | 387 945.00 | 345 184.00 | | 387 945.00 |
YZ Total deductible VAT on goods and services | 281 817.00 | 352 689.00 | | 281 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 872.00 | 433 038.00 | | 652 872.00 |
