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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 108.00 | 23 057.00 | 5 051.00 | 28 108.00 |
AT Other tangible assets | 787 687.00 | 310 262.00 | 477 425.00 | 787 687.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 825 616.00 | 333 320.00 | 492 295.00 | 825 616.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 141 527.00 | | 141 527.00 | 141 527.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 60 489.00 | | 60 489.00 | 60 489.00 |
CF Cash and cash equivalents | 57 720.00 | | 57 720.00 | 57 720.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 269 405.00 | | 269 405.00 | 269 405.00 |
CO Grand total (0 to V) | 1 095 021.00 | 333 320.00 | 761 701.00 | 1 095 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -346 271.00 | | | -346 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804.00 | | | 10 804.00 |
DL TOTAL (I) | -162 464.00 | | | -162 464.00 |
DU Loans and Debts from Credit Institutions (3) | 320 262.00 | | | 320 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 510.00 | | | 401 510.00 |
DX Trade payables and related accounts | 130 985.00 | | | 130 985.00 |
DY Tax and social security liabilities | 65 907.00 | | | 65 907.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 924 166.00 | | | 924 166.00 |
EE Grand total (I to V) | 761 701.00 | | | 761 701.00 |
EG Accrued income and payables due within one year | 230 004.00 | | | 230 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 2 154 707.00 | | 2 154 707.00 | 2 154 707.00 |
FD Production sold - goods | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 20 721.00 | | 20 721.00 | 20 721.00 |
FJ Net sales | 2 176 021.00 | | 2 176 021.00 | 2 176 021.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 186 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 808.00 | |
FT Inventory change (goods) | | | -13 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 325 623.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 196 250.00 | |
FZ Social Security Contributions | | | 56 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 063.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 164 996.00 | |
GG - OPERATING RESULT (I - II) | | | 21 302.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 835.00 | |
GU Total financial expenses (VI) | | | 10 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 636.00 | | | 2 186 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 832.00 | | | 2 175 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804.00 | | | 10 804.00 |
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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 | 824 792.00 | | 3 322.00 | 824 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 9 819.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 825 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 815 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 695.00 | | 2 750.00 | 813 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | 571.00 | 11 097.00 |
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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 | 282 907.00 | 51 062.00 | 650.00 | 282 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 907.00 | 51 062.00 | 650.00 | 282 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | | 108.00 | 108.00 |
6X Other provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 109.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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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 | 350 001.00 | 17 837.00 | 228 548.00 | 350 001.00 |
8B Suppliers and Related Accounts | 130 985.00 | 130 985.00 | | 130 985.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 319 635.00 | 7 637.00 | 242 365.00 | 319 635.00 |
VI Group and Associates | 51 508.00 | 1 508.00 | 50 000.00 | 51 508.00 |
VJ Loans taken out during the year | 350 001.00 | | | 350 001.00 |
VK Loans repaid during the year | 325 262.00 | | | 325 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 476.00 | 56 476.00 | | 56 476.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 777.00 | 69 957.00 | 9 819.00 | 79 777.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 166.00 | 230 004.00 | 520 914.00 | 924 166.00 |
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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 | 10 924.00 | | | 10 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 098.00 | | | 22 098.00 |
ST Other accounts | 116 368.00 | | | 116 368.00 |
XQ Rental, rental and co-ownership charges | 145 120.00 | | | 145 120.00 |
YT Subcontracting | 39 953.00 | | | 39 953.00 |
YU External personnel | 2 083.00 | | | 2 083.00 |
YW Business tax | 7 834.00 | | | 7 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 758.00 | | | 18 758.00 |
YY Amount of VAT collected | 230 111.00 | | | 230 111.00 |
YZ Total deductible VAT on goods and services | 221 060.00 | | | 221 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 623.00 | | | 325 623.00 |
