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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 257 789.00 | 174 202.00 | 83 586.00 | 257 789.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 269 173.00 | 177 439.00 | 91 734.00 | 269 173.00 |
BL Raw materials, supplies | 42 117.00 | | 42 117.00 | 42 117.00 |
BX Customers and related accounts | 127 844.00 | 15 622.00 | 112 221.00 | 127 844.00 |
BZ Other receivables | 123 243.00 | | 123 243.00 | 123 243.00 |
CF Cash and cash equivalents | 59 469.00 | | 59 469.00 | 59 469.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 364 483.00 | 15 622.00 | 348 861.00 | 364 483.00 |
CO Grand total (0 to V) | 638 657.00 | 193 062.00 | 445 595.00 | 638 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 472.00 | | | 30 472.00 |
DH Retained earnings | 5 106.00 | | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 49 915.00 | | | 49 915.00 |
DU Loans and Debts from Credit Institutions (3) | 125 262.00 | | | 125 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | | | 5 741.00 |
DX Trade payables and related accounts | 58 102.00 | | | 58 102.00 |
DY Tax and social security liabilities | 206 495.00 | | | 206 495.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 395 680.00 | | | 395 680.00 |
EE Grand total (I to V) | 445 595.00 | | | 445 595.00 |
EG Accrued income and payables due within one year | 379 024.00 | | | 379 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 10 358.00 | | 10 358.00 | 10 358.00 |
FG Production sold - services | 900 297.00 | | 900 297.00 | 900 297.00 |
FJ Net sales | 910 656.00 | | 910 656.00 | 910 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 717.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 985 395.00 | |
FS Purchases of goods (including customs duties) | | | 15 130.00 | |
FU Purchases of raw materials and other supplies | | | 335 587.00 | |
FV Inventory change (raw materials and supplies) | | | -18 920.00 | |
FW Other purchases and external expenses | | | 309 272.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 247 767.00 | |
FZ Social Security Contributions | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 593.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 994 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 717.00 | | | 74 717.00 |
HB Exceptional income from capital transactions | 13 691.00 | | | 13 691.00 |
HD Total exceptional income (VII) | 13 691.00 | | | 13 691.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 079.00 | | | 13 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 086.00 | | | 999 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 750.00 | | | 995 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | | | 3 336.00 |
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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 | 209 566.00 | | 60 147.00 | 209 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | 540.00 | 269 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 258 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 521.00 | | 52 000.00 | 207 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 147.00 | |
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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 | 140 967.00 | 37 012.00 | 540.00 | 140 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 922.00 | 37 012.00 | 540.00 | 138 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 622.00 | | | 15 622.00 |
7B Total provisions for depreciation | 15 622.00 | | | 15 622.00 |
7C Grand total | 15 622.00 | | | 15 622.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8C Staff and Related Accounts | 38 476.00 | 38 476.00 | | 38 476.00 |
8D Social Security and Other Social Organizations | 34 823.00 | 34 823.00 | | 34 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
UX Other trade receivables | 109 097.00 | 109 097.00 | | 109 097.00 |
VA Doubtful or disputed receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 123 702.00 | 107 047.00 | 16 655.00 | 123 702.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 614.00 | | | 20 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 307.00 | 69 307.00 | | 69 307.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 044.00 | 262 897.00 | 8 147.00 | 271 044.00 |
VW VAT | 127 679.00 | 127 679.00 | | 127 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 680.00 | 379 024.00 | 16 655.00 | 395 680.00 |
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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 | 9 233.00 | | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 847.00 | | | 8 847.00 |
ST Other accounts | 289 024.00 | | | 289 024.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 691.00 | | | 9 691.00 |
YY Amount of VAT collected | 183 645.00 | | | 183 645.00 |
YZ Total deductible VAT on goods and services | 112 646.00 | | | 112 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 272.00 | | | 309 272.00 |
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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 | 11.00 | | | 11.00 |
