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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 | 164 909.00 | 21 150.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 145 640.00 | 123 297.00 | 22 343.00 | 145 640.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 197 012.00 | | 197 012.00 | 197 012.00 |
BJ TOTAL (I) | 611 547.00 | 338 696.00 | 272 851.00 | 611 547.00 |
BL Raw materials, supplies | 1 344 992.00 | 3 846.00 | 1 341 146.00 | 1 344 992.00 |
BV Advances and down payments on orders | 110 500.00 | | 110 500.00 | 110 500.00 |
BX Customers and related accounts | 578 469.00 | 67 415.00 | 511 054.00 | 578 469.00 |
BZ Other receivables | 104 509.00 | | 104 509.00 | 104 509.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 206 812.00 | 71 261.00 | 2 135 551.00 | 2 206 812.00 |
CO Grand total (0 to V) | 2 818 359.00 | 409 957.00 | 2 408 402.00 | 2 818 359.00 |
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 | 47 754.00 | | 47 754.00 |
DG Other reserves | 588 605.00 | 588 605.00 | | 588 605.00 |
DH Retained earnings | -491 423.00 | -214 354.00 | | -491 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 142.00 | -277 068.00 | | -126 142.00 |
DL TOTAL (I) | 601 724.00 | 727 866.00 | | 601 724.00 |
DU Loans and Debts from Credit Institutions (3) | 796 307.00 | 562 437.00 | | 796 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 478.00 | 90 440.00 | | 84 478.00 |
DX Trade payables and related accounts | 911 958.00 | 1 093 594.00 | | 911 958.00 |
DY Tax and social security liabilities | 13 934.00 | 15 068.00 | | 13 934.00 |
EC TOTAL (IV) | 1 806 678.00 | 1 761 539.00 | | 1 806 678.00 |
EE Grand total (I to V) | 2 408 402.00 | 2 489 405.00 | | 2 408 402.00 |
EG Accrued income and payables due within one year | 1 695 168.00 | 1 631 423.00 | | 1 695 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 989.00 | 500 000.00 | | 745 989.00 |
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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 | 5 305 825.00 | | 5 305 825.00 | 5 305 825.00 |
FG Production sold - services | 22 496.00 | | 22 496.00 | 22 496.00 |
FJ Net sales | 5 328 321.00 | | 5 328 321.00 | 5 328 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 331 729.00 | |
FS Purchases of goods (including customs duties) | | | 4 125 278.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FV Inventory change (raw materials and supplies) | | | 176 043.00 | |
FW Other purchases and external expenses | | | 973 147.00 | |
FX Taxes, duties, and similar payments | | | 31 148.00 | |
FY Salaries and Wages | | | 27 430.00 | |
FZ Social Security Contributions | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 359 075.00 | |
GG - OPERATING RESULT (I - II) | | | -27 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 3.00 | 2 401.00 | | 3.00 |
HD Total exceptional income (VII) | 190.00 | 2 402.00 | | 190.00 |
HE Exceptional expenses on management operations | 93 241.00 | 74 099.00 | | 93 241.00 |
HF Exceptional expenses on capital transactions | 103.00 | 160.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 93 344.00 | 74 259.00 | | 93 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 154.00 | -71 857.00 | | -93 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 520.00 | 4 870 925.00 | | 5 334 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 662.00 | 5 147 993.00 | | 5 460 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 142.00 | -277 068.00 | | -126 142.00 |
HQ References: Real Estate Leasing | 19 152.00 | 24 150.00 | | 19 152.00 |
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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 | 582 051.00 | | 29 496.00 | 582 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 857.00 | |
I4 DECREASES Grand Total | | | 611 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 612.00 | | 25 078.00 | 360 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 439.00 | | 4 418.00 | 221 439.00 |
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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 | 324 212.00 | 14 484.00 | | 324 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 212.00 | 14 484.00 | | 324 212.00 |
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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 | 7 254.00 | | 3 408.00 | 7 254.00 |
6T Receivables | 67 415.00 | | | 67 415.00 |
7B Total provisions for depreciation | 74 669.00 | | 3 408.00 | 74 669.00 |
7C Grand total | 74 669.00 | | 3 408.00 | 74 669.00 |
UE of which provisions and reversals: - Operating | | | 3 408.00 | |
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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 | 84 478.00 | 10 354.00 | 53 920.00 | 84 478.00 |
8B Suppliers and Related Accounts | 911 958.00 | 911 958.00 | | 911 958.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
UP Loans | 197 012.00 | 50 351.00 | 146 662.00 | 197 012.00 |
UX Other trade receivables | 504 664.00 | 504 664.00 | | 504 664.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 73 805.00 | 73 805.00 | | 73 805.00 |
VB VAT | 63 437.00 | 63 437.00 | | 63 437.00 |
VG Loans with a maturity of up to one year at origin | 796 307.00 | 758 921.00 | 37 385.00 | 796 307.00 |
VJ Loans taken out during the year | 134 370.00 | | | 134 370.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 398.00 | 40 398.00 | | 40 398.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 082.00 | 733 420.00 | 146 662.00 | 880 082.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 678.00 | 1 695 168.00 | 91 305.00 | 1 806 678.00 |
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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 | 29 127.00 | | | 29 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 223.00 | | | 17 223.00 |
ST Other accounts | 113 356.00 | | | 113 356.00 |
YQ Equipment leasing commitment | 1 423.00 | | | 1 423.00 |
YR Real estate leasing commitment | 17 728.00 | | | 17 728.00 |
YU External personnel | 85 837.00 | | | 85 837.00 |
YV Retrocessions of fees, commissions and brokerage | 756 731.00 | | | 756 731.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 148.00 | | | 31 148.00 |
YY Amount of VAT collected | 538 087.00 | | | 538 087.00 |
YZ Total deductible VAT on goods and services | 571 673.00 | | | 571 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 147.00 | | | 973 147.00 |
