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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 | 176 659.00 | 9 400.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 145 640.00 | 128 313.00 | 17 328.00 | 145 640.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 142 293.00 | | 142 293.00 | 142 293.00 |
BJ TOTAL (I) | 556 828.00 | 355 462.00 | 201 366.00 | 556 828.00 |
BL Raw materials, supplies | 1 222 169.00 | 3 846.00 | 1 218 323.00 | 1 222 169.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 539 349.00 | 14 257.00 | 525 091.00 | 539 349.00 |
BZ Other receivables | 189 450.00 | | 189 450.00 | 189 450.00 |
CF Cash and cash equivalents | 59 723.00 | | 59 723.00 | 59 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 091 690.00 | 18 104.00 | 2 073 587.00 | 2 091 690.00 |
CO Grand total (0 to V) | 2 648 518.00 | 373 565.00 | 2 274 953.00 | 2 648 518.00 |
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 | -617 565.00 | -491 423.00 | | -617 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 196.00 | -126 142.00 | | -65 196.00 |
DL TOTAL (I) | 536 528.00 | 601 724.00 | | 536 528.00 |
DU Loans and Debts from Credit Institutions (3) | 760 954.00 | 796 307.00 | | 760 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 124.00 | 84 478.00 | | 74 124.00 |
DX Trade payables and related accounts | 892 281.00 | 911 958.00 | | 892 281.00 |
DY Tax and social security liabilities | 11 066.00 | 13 934.00 | | 11 066.00 |
EC TOTAL (IV) | 1 738 425.00 | 1 806 678.00 | | 1 738 425.00 |
EE Grand total (I to V) | 2 274 953.00 | 2 408 402.00 | | 2 274 953.00 |
EG Accrued income and payables due within one year | 1 650 270.00 | 1 695 168.00 | | 1 650 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 025.00 | 745 989.00 | | 723 025.00 |
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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 | 5 390 981.00 | | 5 390 981.00 | 5 390 981.00 |
FG Production sold - services | 60 147.00 | | 60 147.00 | 60 147.00 |
FJ Net sales | 5 451 128.00 | | 5 451 128.00 | 5 451 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 451 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 752.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FV Inventory change (raw materials and supplies) | | | 105 245.00 | |
FW Other purchases and external expenses | | | 938 047.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 36 624.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GF Total Operating Expenses (II) | | | 5 486 878.00 | |
GG - OPERATING RESULT (I - II) | | | -35 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 558.00 | 187.00 | | 60 558.00 |
HB Exceptional income from capital transactions | 7.00 | 3.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 53 158.00 | | | 53 158.00 |
HD Total exceptional income (VII) | 113 723.00 | 190.00 | | 113 723.00 |
HE Exceptional expenses on management operations | 60 661.00 | 93 241.00 | | 60 661.00 |
HF Exceptional expenses on capital transactions | 74 506.00 | 103.00 | | 74 506.00 |
HH Total exceptional expenses (VIII) | 135 166.00 | 93 344.00 | | 135 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 443.00 | -93 154.00 | | -21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 999.00 | 5 334 520.00 | | 5 566 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 195.00 | 5 460 662.00 | | 5 632 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 196.00 | -126 142.00 | | -65 196.00 |
HQ References: Real Estate Leasing | 23 504.00 | 19 152.00 | | 23 504.00 |
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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 | 611 547.00 | | -54 719.00 | 611 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 138.00 | |
I4 DECREASES Grand Total | | | 556 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 689.00 | | | 385 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 857.00 | | -54 719.00 | 225 857.00 |
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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 | 338 696.00 | 16 766.00 | | 338 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 696.00 | 16 766.00 | | 338 696.00 |
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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 | 3 846.00 | | | 3 846.00 |
6T Receivables | 67 415.00 | | 53 158.00 | 67 415.00 |
7B Total provisions for depreciation | 71 261.00 | | 53 158.00 | 71 261.00 |
7C Grand total | 71 261.00 | | 53 158.00 | 71 261.00 |
UJ - Exceptional | | | 53 158.00 | |
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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 | 74 124.00 | 10 495.00 | 63 629.00 | 74 124.00 |
8B Suppliers and Related Accounts | 892 281.00 | 892 281.00 | | 892 281.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UP Loans | 142 293.00 | 43 180.00 | 99 113.00 | 142 293.00 |
UX Other trade receivables | 523 703.00 | 523 703.00 | | 523 703.00 |
VA Doubtful or disputed receivables | 15 646.00 | 15 646.00 | | 15 646.00 |
VB VAT | 28 765.00 | 28 765.00 | | 28 765.00 |
VG Loans with a maturity of up to one year at origin | 760 954.00 | 736 429.00 | 24 526.00 | 760 954.00 |
VJ Loans taken out during the year | 111 509.00 | | | 111 509.00 |
VK Loans repaid during the year | 22 861.00 | | | 22 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 685.00 | 160 685.00 | | 160 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 092.00 | 771 979.00 | 99 113.00 | 871 092.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 425.00 | 1 650 270.00 | 88 155.00 | 1 738 425.00 |
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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 | 16 189.00 | | | 16 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 256.00 | | | 16 256.00 |
ST Other accounts | 137 308.00 | | | 137 308.00 |
XQ Rental, rental and co-ownership charges | 4 538.00 | | | 4 538.00 |
YQ Equipment leasing commitment | 17 078.00 | | | 17 078.00 |
YR Real estate leasing commitment | 6 427.00 | | | 6 427.00 |
YU External personnel | 92 735.00 | | | 92 735.00 |
YV Retrocessions of fees, commissions and brokerage | 687 211.00 | | | 687 211.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958.00 | | | 16 958.00 |
YY Amount of VAT collected | 553 368.00 | | | 553 368.00 |
YZ Total deductible VAT on goods and services | 582 073.00 | | | 582 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938 047.00 | | | 938 047.00 |
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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 | 1.00 | | | 1.00 |
