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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 153.00 | 59 884.00 | 21 269.00 | 81 153.00 |
AR Technical installations, industrial equipment and tools | 180 252.00 | 165 964.00 | 14 288.00 | 180 252.00 |
AT Other tangible assets | 2 591 158.00 | 2 165 073.00 | 426 086.00 | 2 591 158.00 |
BH Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
BJ TOTAL (I) | 2 893 357.00 | 2 390 920.00 | 502 437.00 | 2 893 357.00 |
BT Goods | 26 788.00 | | 26 788.00 | 26 788.00 |
BX Customers and related accounts | 1 859 152.00 | | 1 859 152.00 | 1 859 152.00 |
BZ Other receivables | 76 826.00 | | 76 826.00 | 76 826.00 |
CD Marketable securities | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 327 380.00 | | 327 380.00 | 327 380.00 |
CJ TOTAL (II) | 2 303 689.00 | | 2 303 689.00 | 2 303 689.00 |
CO Grand total (0 to V) | 5 197 046.00 | 2 390 920.00 | 2 806 126.00 | 5 197 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 529 192.00 | | | 529 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 772.00 | | | -469 772.00 |
DL TOTAL (I) | 224 420.00 | | | 224 420.00 |
DU Loans and Debts from Credit Institutions (3) | 448 149.00 | | | 448 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 561.00 | | | 66 561.00 |
DW Advances and down payments received on current orders | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 1 195 390.00 | | | 1 195 390.00 |
DY Tax and social security liabilities | 859 988.00 | | | 859 988.00 |
EA Other liabilities | 8 883.00 | | | 8 883.00 |
EC TOTAL (IV) | 2 581 706.00 | | | 2 581 706.00 |
EE Grand total (I to V) | 2 806 126.00 | | | 2 806 126.00 |
EG Accrued income and payables due within one year | 2 292 304.00 | | | 2 292 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 696.00 | | | 27 696.00 |
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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 | 9 407 318.00 | | 9 407 318.00 | 9 407 318.00 |
FG Production sold - services | 610 294.00 | | 610 294.00 | 610 294.00 |
FJ Net sales | 10 017 612.00 | | 10 017 612.00 | 10 017 612.00 |
FO Operating subsidies | | | 15 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 940.00 | |
FR Total operating income (I) | | | 10 255 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 173.00 | |
FT Inventory change (goods) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 4 960 353.00 | |
FX Taxes, duties, and similar payments | | | 105 808.00 | |
FY Salaries and Wages | | | 2 006 129.00 | |
FZ Social Security Contributions | | | 596 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 585.00 | |
GF Total Operating Expenses (II) | | | 10 724 868.00 | |
GG - OPERATING RESULT (I - II) | | | -469 137.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 940.00 | | | 222 940.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 11 285.00 | | | 11 285.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 810.00 | | | 10 268 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 581.00 | | | 10 738 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 772.00 | | | -469 772.00 |
HP References: Equipment leasing | 647 344.00 | | | 647 344.00 |
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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 | 2 869 230.00 | | 136 127.00 | 2 869 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 793.00 | |
I4 DECREASES Grand Total | | 112 000.00 | 2 893 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 2 852 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 436.00 | | 136 127.00 | 2 828 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 793.00 | | | 40 793.00 |
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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 | 2 239 335.00 | 263 585.00 | 112 000.00 | 2 239 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 335.00 | 263 585.00 | 112 000.00 | 2 239 335.00 |
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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 | 1 195 390.00 | 1 195 390.00 | | 1 195 390.00 |
8C Staff and Related Accounts | 400 514.00 | 400 514.00 | | 400 514.00 |
8D Social Security and Other Social Organizations | 182 861.00 | 182 861.00 | | 182 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 40 793.00 | | 40 793.00 | 40 793.00 |
UX Other trade receivables | 1 859 152.00 | 1 859 152.00 | | 1 859 152.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 444 165.00 | 157 498.00 | 286 667.00 | 444 165.00 |
VI Group and Associates | 66 561.00 | 66 561.00 | | 66 561.00 |
VK Loans repaid during the year | 431 962.00 | | | 431 962.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VN Other taxes, similar payments | 50 552.00 | 50 552.00 | | 50 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 802.00 | 32 802.00 | | 32 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 327 380.00 | 327 380.00 | | 327 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 151.00 | 2 263 358.00 | 40 793.00 | 2 304 151.00 |
VW VAT | 243 810.00 | 243 810.00 | | 243 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 971.00 | 2 292 304.00 | 286 667.00 | 2 578 971.00 |
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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 | 90 997.00 | | | 90 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 601.00 | | | 34 601.00 |
ST Other accounts | 4 608 028.00 | | | 4 608 028.00 |
XQ Rental, rental and co-ownership charges | 104 759.00 | | | 104 759.00 |
YQ Equipment leasing commitment | 2 594 750.00 | | | 2 594 750.00 |
YT Subcontracting | 146 326.00 | | | 146 326.00 |
YU External personnel | 66 640.00 | | | 66 640.00 |
YW Business tax | 14 811.00 | | | 14 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 808.00 | | | 105 808.00 |
YY Amount of VAT collected | 215 185.00 | | | 215 185.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 960 353.00 | | | 4 960 353.00 |
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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 | 83.00 | 53.00 | | 83.00 |
