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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 | 40 000.00 | 16 400.00 | 23 600.00 | 40 000.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 47 843.00 | 15 706.00 | 32 137.00 | 47 843.00 |
AT Other tangible assets | 678 450.00 | 67 417.00 | 611 033.00 | 678 450.00 |
BH Other financial assets | 53 198.00 | | 53 198.00 | 53 198.00 |
BJ TOTAL (I) | 2 043 491.00 | 99 524.00 | 1 943 967.00 | 2 043 491.00 |
BL Raw materials, supplies | 20 342.00 | | 20 342.00 | 20 342.00 |
BV Advances and down payments on orders | 32 133.00 | | 32 133.00 | 32 133.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 125 937.00 | | 125 937.00 | 125 937.00 |
CO Grand total (0 to V) | 2 169 428.00 | 99 524.00 | 2 069 904.00 | 2 169 428.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 695 000.00 | | 625 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 255 259.00 | | | 255 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | 268 759.00 | | 3 020.00 |
DL TOTAL (I) | 896 779.00 | 963 759.00 | | 896 779.00 |
DU Loans and Debts from Credit Institutions (3) | 737 760.00 | 829 673.00 | | 737 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | 502.00 | | 27 668.00 |
DX Trade payables and related accounts | 151 386.00 | 192 646.00 | | 151 386.00 |
DY Tax and social security liabilities | 202 766.00 | 206 924.00 | | 202 766.00 |
EA Other liabilities | 53 545.00 | 93 003.00 | | 53 545.00 |
EC TOTAL (IV) | 1 173 125.00 | 1 322 747.00 | | 1 173 125.00 |
EE Grand total (I to V) | 2 069 904.00 | 2 286 506.00 | | 2 069 904.00 |
EG Accrued income and payables due within one year | 628 380.00 | 619 920.00 | | 628 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 996.00 | 238.00 | | 35 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 547 543.00 | | 2 547 543.00 | 2 547 543.00 |
FJ Net sales | 2 547 543.00 | | 2 547 543.00 | 2 547 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 2 551 585.00 | |
FS Purchases of goods (including customs duties) | | | -8 709.00 | |
FU Purchases of raw materials and other supplies | | | 704 187.00 | |
FV Inventory change (raw materials and supplies) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 575 771.00 | |
FX Taxes, duties, and similar payments | | | 32 012.00 | |
FY Salaries and Wages | | | 853 603.00 | |
FZ Social Security Contributions | | | 284 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 932.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 522 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 682.00 | |
GU Total financial expenses (VI) | | | 26 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
A2 TOTAL ASSETS | | 4.00 | | |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 770.00 | 1 968.00 | | 770.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 770.00 | 40 968.00 | | 770.00 |
HE Exceptional expenses on management operations | 180.00 | 1 336.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 42 077.00 | | |
HG Exceptional depreciation and provisions | | 13 995.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 57 408.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -16 441.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 354.00 | 1 637 844.00 | | 2 552 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 334.00 | 1 369 085.00 | | 2 549 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | 268 759.00 | | 3 020.00 |
HP References: Equipment leasing | 18 199.00 | 10 616.00 | | 18 199.00 |
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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 | 1 993 041.00 | -96.00 | 50 546.00 | 1 993 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 198.00 | |
I4 DECREASES Grand Total | | | 2 043 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 748.00 | | 50 546.00 | 675 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 294.00 | -96.00 | | 678 294.00 |
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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 | 34 592.00 | 64 932.00 | | 34 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | 8 000.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 192.00 | 56 932.00 | | 26 192.00 |
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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 | 151 386.00 | 151 386.00 | | 151 386.00 |
8C Staff and Related Accounts | 68 415.00 | 68 415.00 | | 68 415.00 |
8D Social Security and Other Social Organizations | 103 734.00 | 103 734.00 | | 103 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 545.00 | 53 545.00 | | 53 545.00 |
UT Other financial assets | 53 198.00 | 53 198.00 | | 53 198.00 |
UX Other trade receivables | 11 771.00 | | | 11 771.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 35 996.00 | 35 996.00 | | 35 996.00 |
VH Loans with a maturity of more than one year at origin | 701 764.00 | 157 019.00 | 525 208.00 | 701 764.00 |
VI Group and Associates | 27 668.00 | 27 668.00 | | 27 668.00 |
VK Loans repaid during the year | 127 912.00 | | | 127 912.00 |
VM Income taxes | 42 195.00 | | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 780.00 | 123 780.00 | | 123 780.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 125.00 | 628 380.00 | 525 208.00 | 1 173 125.00 |
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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 | 17 305.00 | 10 625.00 | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 033.00 | 210 053.00 | | 169 033.00 |
ST Other accounts | 232 714.00 | 141 748.00 | | 232 714.00 |
XQ Rental, rental and co-ownership charges | 128 326.00 | 128 174.00 | | 128 326.00 |
YP Average staff number | 23.00 | 12.00 | | 23.00 |
YU External personnel | 45 699.00 | 15 096.00 | | 45 699.00 |
YW Business tax | 14 707.00 | 332.00 | | 14 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 012.00 | 10 957.00 | | 32 012.00 |
YY Amount of VAT collected | 335 044.00 | 136 288.00 | | 335 044.00 |
YZ Total deductible VAT on goods and services | 146 970.00 | 88 810.00 | | 146 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 771.00 | 495 071.00 | | 575 771.00 |
