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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 | 1 648.00 | 1 461.00 | 188.00 | 1 648.00 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 2 598.00 | 1 628.00 | 4 226.00 |
AJ Other Intangible Assets | 500.00 | 412.00 | 88.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 9 839.00 | 2 106.00 | 11 945.00 |
AT Other tangible assets | 70 846.00 | 35 652.00 | 35 194.00 | 70 846.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 98 872.00 | 49 961.00 | 48 911.00 | 98 872.00 |
BL Raw materials, supplies | 17 186.00 | | 17 186.00 | 17 186.00 |
BP Services in progress | | | | |
BT Goods | 40 343.00 | | 40 343.00 | 40 343.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 76 717.00 | | 76 717.00 | 76 717.00 |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CF Cash and cash equivalents | 24 740.00 | | 24 740.00 | 24 740.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 209 555.00 | | 209 555.00 | 209 555.00 |
CO Grand total (0 to V) | 308 427.00 | 49 961.00 | 258 466.00 | 308 427.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 517.00 | 5 240.00 | | -15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | -20 757.00 | | -84.00 |
DL TOTAL (I) | -600.00 | -517.00 | | -600.00 |
DU Loans and Debts from Credit Institutions (3) | 84 804.00 | 53 819.00 | | 84 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 13 797.00 | | 12 465.00 |
DW Advances and down payments received on current orders | 24 253.00 | | | 24 253.00 |
DX Trade payables and related accounts | 96 900.00 | 214 206.00 | | 96 900.00 |
DY Tax and social security liabilities | 25 488.00 | 46 721.00 | | 25 488.00 |
EA Other liabilities | 15 157.00 | 131 690.00 | | 15 157.00 |
EC TOTAL (IV) | 259 066.00 | 460 233.00 | | 259 066.00 |
EE Grand total (I to V) | 258 466.00 | 459 717.00 | | 258 466.00 |
EG Accrued income and payables due within one year | 234 813.00 | 436 254.00 | | 234 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 807.00 | 2 314.00 | | 60 807.00 |
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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 | 1 124 070.00 | 15 577.00 | 1 139 647.00 | 1 124 070.00 |
FD Production sold - goods | 117 636.00 | | 117 636.00 | 117 636.00 |
FG Production sold - services | 65 336.00 | | 65 336.00 | 65 336.00 |
FJ Net sales | 1 307 042.00 | 15 577.00 | 1 322 619.00 | 1 307 042.00 |
FM Inventory production | | | -9 840.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 1 321 911.00 | |
FS Purchases of goods (including customs duties) | | | 973 848.00 | |
FT Inventory change (goods) | | | 28 179.00 | |
FU Purchases of raw materials and other supplies | | | 86 948.00 | |
FV Inventory change (raw materials and supplies) | | | 15 871.00 | |
FW Other purchases and external expenses | | | 102 276.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 72 499.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 403.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 320 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 752.00 | 1.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 115.00 | 63.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 63.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | -62.00 | | 1 361.00 |
HK Income tax | -528.00 | -536.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 662.00 | 1 368 663.00 | | 1 325 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 746.00 | 389 420.00 | | 1 325 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | -20 757.00 | | -84.00 |
HP References: Equipment leasing | 3 358.00 | 19.00 | | 3 358.00 |
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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 | 106 894.00 | | 5 000.00 | 106 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 707.00 | |
I4 DECREASES Grand Total | | 13 022.00 | 98 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 82 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 914.00 | | 1 499.00 | 92 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 606.00 | | 3 501.00 | 7 606.00 |
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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 | 42 904.00 | 16 403.00 | 9 346.00 | 42 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | 330.00 | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 766.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 531.00 | 15 307.00 | 9 346.00 | 39 531.00 |
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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 | 96 900.00 | 96 900.00 | | 96 900.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 8 107.00 | | | 8 107.00 |
UX Other trade receivables | 76 717.00 | | | 76 717.00 |
VB VAT | 14 042.00 | | | 14 042.00 |
VG Loans with a maturity of up to one year at origin | 60 807.00 | 60 807.00 | | 60 807.00 |
VH Loans with a maturity of more than one year at origin | 23 996.00 | 23 996.00 | | 23 996.00 |
VI Group and Associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VK Loans repaid during the year | 27 490.00 | | | 27 490.00 |
VP Miscellaneous | 11 956.00 | | | 11 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | | | 19 166.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 241.00 | 125 134.00 | 8 107.00 | 133 241.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 813.00 | 234 813.00 | | 234 813.00 |
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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 | 1 162.00 | 3 038.00 | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 461.00 | 11 150.00 | | 12 461.00 |
ST Other accounts | 44 408.00 | 38 189.00 | | 44 408.00 |
XQ Rental, rental and co-ownership charges | 36 232.00 | 35 747.00 | | 36 232.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 13 307.00 | 16 665.00 | | 13 307.00 |
YT Subcontracting | 9 175.00 | 14 584.00 | | 9 175.00 |
YW Business tax | 1 956.00 | 1 951.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 4 989.00 | | 3 118.00 |
YY Amount of VAT collected | 189 171.00 | 195 566.00 | | 189 171.00 |
YZ Total deductible VAT on goods and services | 171 083.00 | 170 310.00 | | 171 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 276.00 | 99 670.00 | | 102 276.00 |
