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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 | 26 798.00 | 26 798.00 | | 26 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 13 106.00 | 5 798.00 | 7 308.00 | 13 106.00 |
AT Other tangible assets | 64 344.00 | 33 163.00 | 31 181.00 | 64 344.00 |
BH Other financial assets | 29 294.00 | | 29 294.00 | 29 294.00 |
BJ TOTAL (I) | 543 542.00 | 65 759.00 | 477 783.00 | 543 542.00 |
BL Raw materials, supplies | 11 398.00 | | 11 398.00 | 11 398.00 |
BZ Other receivables | 49 416.00 | | 49 416.00 | 49 416.00 |
CF Cash and cash equivalents | 40 182.00 | | 40 182.00 | 40 182.00 |
CH Prepaid expenses | 45 353.00 | | 45 353.00 | 45 353.00 |
CJ TOTAL (II) | 146 350.00 | | 146 350.00 | 146 350.00 |
CO Grand total (0 to V) | 689 892.00 | 65 759.00 | 624 133.00 | 689 892.00 |
CP Shares due in less than one year | 29 294.00 | | | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 367.00 | 38 603.00 | | 94 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | 55 763.00 | | 35 067.00 |
DL TOTAL (I) | 138 234.00 | 103 167.00 | | 138 234.00 |
DU Loans and Debts from Credit Institutions (3) | 206 347.00 | 222 865.00 | | 206 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 045.00 | 190 688.00 | | 190 045.00 |
DX Trade payables and related accounts | 24 284.00 | 79 387.00 | | 24 284.00 |
DY Tax and social security liabilities | 65 223.00 | 75 345.00 | | 65 223.00 |
EC TOTAL (IV) | 485 899.00 | 568 285.00 | | 485 899.00 |
EE Grand total (I to V) | 624 133.00 | 671 452.00 | | 624 133.00 |
EG Accrued income and payables due within one year | 353 615.00 | 389 828.00 | | 353 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 891.00 | | | 27 891.00 |
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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 | 868 621.00 | | 868 621.00 | 868 621.00 |
FJ Net sales | 868 621.00 | | 868 621.00 | 868 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 288.00 | |
FU Purchases of raw materials and other supplies | | | 238 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 219 632.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 283 646.00 | |
FZ Social Security Contributions | | | 74 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 842 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 664.00 | 19 318.00 | | 19 664.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 3 185.00 | 10 703.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 569.00 | 865 906.00 | | 888 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 502.00 | 810 143.00 | | 853 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | 55 763.00 | | 35 067.00 |
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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 | 538 869.00 | | 4 706.00 | 538 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 798.00 | | | 26 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 29 294.00 | |
I4 DECREASES Grand Total | | 32.00 | 543 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 798.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 744.00 | | 4 706.00 | 72 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 327.00 | | | 29 327.00 |
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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 | 47 844.00 | 17 915.00 | | 47 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 833.00 | 4 965.00 | | 21 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 011.00 | 12 950.00 | | 26 011.00 |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 29 385.00 | 29 385.00 | | 29 385.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 29 294.00 | 29 294.00 | | 29 294.00 |
VB VAT | 27 194.00 | | | 27 194.00 |
VG Loans with a maturity of up to one year at origin | 27 891.00 | 27 891.00 | | 27 891.00 |
VH Loans with a maturity of more than one year at origin | 178 457.00 | 46 172.00 | 132 285.00 | 178 457.00 |
VI Group and Associates | 190 045.00 | 190 045.00 | | 190 045.00 |
VJ Loans taken out during the year | 9 148.00 | | | 9 148.00 |
VK Loans repaid during the year | 53 556.00 | | | 53 556.00 |
VM Income taxes | 21 896.00 | | | 21 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 45 353.00 | | | 45 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 063.00 | 124 063.00 | | 124 063.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 900.00 | 353 615.00 | 132 285.00 | 485 900.00 |
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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 | 10 912.00 | 11 612.00 | | 10 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 992.00 | 4 534.00 | | 7 992.00 |
ST Other accounts | 34 142.00 | 31 122.00 | | 34 142.00 |
XQ Rental, rental and co-ownership charges | 177 498.00 | 181 031.00 | | 177 498.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 267.00 | 539.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 179.00 | 12 151.00 | | 11 179.00 |
YY Amount of VAT collected | 90 556.00 | 88 279.00 | | 90 556.00 |
YZ Total deductible VAT on goods and services | 68 337.00 | 53 335.00 | | 68 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 632.00 | 216 687.00 | | 219 632.00 |
