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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 | 37 408.00 | 28 332.00 | 9 076.00 | 37 408.00 |
AT Other tangible assets | 298 434.00 | 106 333.00 | 192 101.00 | 298 434.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 337 230.00 | 134 665.00 | 202 565.00 | 337 230.00 |
BL Raw materials, supplies | 6 013.00 | | 6 013.00 | 6 013.00 |
BT Goods | 245 040.00 | | 245 040.00 | 245 040.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 333 045.00 | | 333 045.00 | 333 045.00 |
CO Grand total (0 to V) | 670 276.00 | 134 665.00 | 535 610.00 | 670 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 544.00 | | | 10 544.00 |
DH Retained earnings | 982.00 | | | 982.00 |
DL TOTAL (I) | 19 911.00 | | | 19 911.00 |
DU Loans and Debts from Credit Institutions (3) | 66 867.00 | | | 66 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 435.00 | | | 324 435.00 |
DX Trade payables and related accounts | 35 841.00 | | | 35 841.00 |
DY Tax and social security liabilities | 31 710.00 | | | 31 710.00 |
EA Other liabilities | 17 025.00 | | | 17 025.00 |
EB Prepaid income (2) | 39 818.00 | | | 39 818.00 |
EC TOTAL (IV) | 515 699.00 | | | 515 699.00 |
EE Grand total (I to V) | 535 610.00 | | | 535 610.00 |
EG Accrued income and payables due within one year | 494 868.00 | | | 494 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 831.00 | | | 31 831.00 |
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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 | 42 083.00 | 65 001.00 | 107 084.00 | 42 083.00 |
FG Production sold - services | 321 208.00 | | 321 208.00 | 321 208.00 |
FJ Net sales | 363 291.00 | 65 001.00 | 428 292.00 | 363 291.00 |
FO Operating subsidies | | | 9 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 555.00 | |
FQ Other income | | | 8 629.00 | |
FR Total operating income (I) | | | 471 925.00 | |
FS Purchases of goods (including customs duties) | | | 91 666.00 | |
FT Inventory change (goods) | | | 20 765.00 | |
FU Purchases of raw materials and other supplies | | | 93 135.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 206 603.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 96 524.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 673.00 | |
GE Other Expenses | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 605 972.00 | |
GG - OPERATING RESULT (I - II) | | | -134 047.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 417.00 | | | 124 417.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 185 917.00 | | | 185 917.00 |
HE Exceptional expenses on management operations | 5 221.00 | | | 5 221.00 |
HF Exceptional expenses on capital transactions | 42 253.00 | | | 42 253.00 |
HH Total exceptional expenses (VIII) | 47 475.00 | | | 47 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 442.00 | | | 138 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 842.00 | | | 657 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 842.00 | | | 657 842.00 |
HP References: Equipment leasing | 2 968.00 | | | 2 968.00 |
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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 | 380 835.00 | | 7 395.00 | 380 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 337 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 335 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 448.00 | | 7 395.00 | 379 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 103 738.00 | 39 673.00 | 8 746.00 | 103 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 738.00 | 39 673.00 | 8 746.00 | 103 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
7B Total provisions for depreciation | 25 555.00 | | 25 555.00 | 25 555.00 |
7C Grand total | 25 555.00 | | 25 555.00 | 25 555.00 |
UE of which provisions and reversals: - Operating | | | 25 555.00 | |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 15 515.00 | 15 515.00 | | 15 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
8L Deferred income | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 35 244.00 | | | 35 244.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 31 831.00 | 31 831.00 | | 31 831.00 |
VH Loans with a maturity of more than one year at origin | 35 035.00 | 14 204.00 | 20 830.00 | 35 035.00 |
VI Group and Associates | 324 435.00 | 324 435.00 | | 324 435.00 |
VK Loans repaid during the year | 23 705.00 | | | 23 705.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | | | 10 412.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 083.00 | 60 697.00 | 1 386.00 | 62 083.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 699.00 | 494 868.00 | 20 830.00 | 515 699.00 |
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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 | 4 969.00 | | | 4 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 638.00 | | | 26 638.00 |
ST Other accounts | 144 883.00 | | | 144 883.00 |
XQ Rental, rental and co-ownership charges | 30 172.00 | | | 30 172.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 908.00 | | | 4 908.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 232.00 | | | 5 232.00 |
YY Amount of VAT collected | 48 789.00 | | | 48 789.00 |
YZ Total deductible VAT on goods and services | 34 675.00 | | | 34 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 603.00 | | | 206 603.00 |
