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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 68 057.00 | 43 602.00 | 24 456.00 | 68 057.00 |
AT Other tangible assets | 126 522.00 | 45 349.00 | 81 172.00 | 126 522.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 199 565.00 | 89 103.00 | 110 462.00 | 199 565.00 |
BT Goods | | | | |
BZ Other receivables | 38 703.00 | | 38 703.00 | 38 703.00 |
CF Cash and cash equivalents | 123 873.00 | | 123 873.00 | 123 873.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 163 875.00 | | 163 875.00 | 163 875.00 |
CO Grand total (0 to V) | 380 036.00 | 89 103.00 | 290 933.00 | 380 036.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
CW Deferred expenses or loan issuance costs | 16 596.00 | | 16 596.00 | 16 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567.00 | 7 567.00 | | 7 567.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -168 427.00 | 27 141.00 | | -168 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 558.00 | -195 568.00 | | 80 558.00 |
DL TOTAL (I) | -79 521.00 | -160 079.00 | | -79 521.00 |
DU Loans and Debts from Credit Institutions (3) | 83 665.00 | 80 370.00 | | 83 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 257.00 | 70 000.00 | | 88 257.00 |
DX Trade payables and related accounts | 76 017.00 | 148 478.00 | | 76 017.00 |
DY Tax and social security liabilities | 122 515.00 | 158 082.00 | | 122 515.00 |
EC TOTAL (IV) | 370 454.00 | 456 929.00 | | 370 454.00 |
EE Grand total (I to V) | 290 933.00 | 296 850.00 | | 290 933.00 |
EG Accrued income and payables due within one year | 370 454.00 | 380 717.00 | | 370 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 497.00 | | | 23 497.00 |
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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 | 1 136 417.00 | | 1 136 417.00 | 1 136 417.00 |
FJ Net sales | 1 136 417.00 | | 1 136 417.00 | 1 136 417.00 |
FO Operating subsidies | | | 228.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 136 913.00 | |
FS Purchases of goods (including customs duties) | | | 764 663.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 518.00 | |
FW Other purchases and external expenses | | | 246 137.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 126 580.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 184 871.00 | |
GG - OPERATING RESULT (I - II) | | | -47 958.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 132 254.00 | | | 132 254.00 |
HB Exceptional income from capital transactions | 21 743.00 | | | 21 743.00 |
HC Reversals of provisions and transfers of expenses | | 49 788.00 | | |
HD Total exceptional income (VII) | 153 997.00 | 49 788.00 | | 153 997.00 |
HE Exceptional expenses on management operations | 6 014.00 | 50 197.00 | | 6 014.00 |
HG Exceptional depreciation and provisions | 16 596.00 | 16 596.00 | | 16 596.00 |
HH Total exceptional expenses (VIII) | 22 610.00 | 66 793.00 | | 22 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 388.00 | -17 005.00 | | 131 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 927.00 | 1 308 372.00 | | 1 290 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 368.00 | 1 503 940.00 | | 1 210 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 558.00 | -195 568.00 | | 80 558.00 |
HP References: Equipment leasing | 6 493.00 | 8 184.00 | | 6 493.00 |
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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 | 176 265.00 | | 35 044.00 | 176 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 199 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 194 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 294.00 | | 35 029.00 | 171 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | 15.00 | 4 818.00 |
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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 | 90 344.00 | 10 503.00 | 11 744.00 | 90 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 191.00 | 10 503.00 | 11 744.00 | 90 191.00 |
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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 | 76 017.00 | 76 017.00 | | 76 017.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VG Loans with a maturity of up to one year at origin | 23 497.00 | 23 497.00 | | 23 497.00 |
VH Loans with a maturity of more than one year at origin | 60 168.00 | 60 168.00 | | 60 168.00 |
VI Group and Associates | 88 257.00 | 88 257.00 | | 88 257.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VM Income taxes | 22 752.00 | 22 752.00 | | 22 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 953.00 | 38 953.00 | | 38 953.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 982.00 | 43 982.00 | | 43 982.00 |
VW VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 454.00 | 370 454.00 | | 370 454.00 |
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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 | 5 571.00 | 5 171.00 | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 464.00 | 101 099.00 | | 71 464.00 |
ST Other accounts | 104 663.00 | 102 516.00 | | 104 663.00 |
XQ Rental, rental and co-ownership charges | 70 011.00 | 65 263.00 | | 70 011.00 |
YW Business tax | 258.00 | 4 864.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 10 035.00 | | 5 829.00 |
YY Amount of VAT collected | 27 051.00 | 28 030.00 | | 27 051.00 |
YZ Total deductible VAT on goods and services | 17 892.00 | 19 196.00 | | 17 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 137.00 | 268 878.00 | | 246 137.00 |
