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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 66 566.00 | 20 691.00 | 45 874.00 | 66 566.00 |
AT Other tangible assets | 199 520.00 | 86 659.00 | 112 861.00 | 199 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 631.00 | 117 880.00 | 305 750.00 | 423 631.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 37 162.00 | | 37 162.00 | 37 162.00 |
CF Cash and cash equivalents | 48 928.00 | | 48 928.00 | 48 928.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 100 859.00 | | 100 859.00 | 100 859.00 |
CO Grand total (0 to V) | 524 491.00 | 117 880.00 | 406 610.00 | 524 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 85 596.00 | | | 85 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 908.00 | | | 32 908.00 |
DL TOTAL (I) | 151 505.00 | | | 151 505.00 |
DU Loans and Debts from Credit Institutions (3) | 132 331.00 | | | 132 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | | | 14 008.00 |
DX Trade payables and related accounts | 28 044.00 | | | 28 044.00 |
DY Tax and social security liabilities | 70 190.00 | | | 70 190.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 255 105.00 | | | 255 105.00 |
EE Grand total (I to V) | 406 610.00 | | | 406 610.00 |
EG Accrued income and payables due within one year | 188 147.00 | | | 188 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775 055.00 | | 775 055.00 | 775 055.00 |
FG Production sold - services | 4 993.00 | | 4 993.00 | 4 993.00 |
FJ Net sales | 780 049.00 | | 780 049.00 | 780 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 794 075.00 | |
FS Purchases of goods (including customs duties) | | | 18 209.00 | |
FU Purchases of raw materials and other supplies | | | 225 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 146 683.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 266 483.00 | |
FZ Social Security Contributions | | | 60 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 453.00 | |
GF Total Operating Expenses (II) | | | 751 860.00 | |
GG - OPERATING RESULT (I - II) | | | 42 215.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | | | 8 267.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 083.00 | | | 794 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 175.00 | | | 761 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 908.00 | | | 32 908.00 |
HP References: Equipment leasing | 28 164.00 | | | 28 164.00 |
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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 | 409 171.00 | | 14 460.00 | 409 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 423 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 626.00 | | 14 460.00 | 251 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 91 427.00 | 26 453.00 | | 91 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 897.00 | 26 453.00 | | 80 897.00 |
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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 | 28 044.00 | 28 044.00 | | 28 044.00 |
8C Staff and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8D Social Security and Other Social Organizations | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 1 885.00 | | | 1 885.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 132 132.00 | 65 174.00 | 66 957.00 | 132 132.00 |
VI Group and Associates | 14 008.00 | 14 008.00 | | 14 008.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VM Income taxes | 20 748.00 | | | 20 748.00 |
VP Miscellaneous | 6 623.00 | | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 481.00 | 41 481.00 | | 41 481.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 105.00 | 188 147.00 | 66 957.00 | 255 105.00 |
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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 | 8 353.00 | | | 8 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 926.00 | | | 12 926.00 |
ST Other accounts | 85 506.00 | | | 85 506.00 |
XQ Rental, rental and co-ownership charges | 48 249.00 | | | 48 249.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 37 104.00 | | | 37 104.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 48 383.00 | | | 48 383.00 |
YZ Total deductible VAT on goods and services | 39 855.00 | | | 39 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 683.00 | | | 146 683.00 |
