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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 | 24 214.00 | 24 214.00 | | 24 214.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 725.00 | 72 869.00 | 43 856.00 | 116 725.00 |
AT Other tangible assets | 47 718.00 | 41 686.00 | 6 032.00 | 47 718.00 |
BJ TOTAL (I) | 488 657.00 | 138 769.00 | 349 888.00 | 488 657.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 42 523.00 | 5 767.00 | 36 756.00 | 42 523.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CF Cash and cash equivalents | 49 143.00 | | 49 143.00 | 49 143.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 150 725.00 | 5 767.00 | 144 958.00 | 150 725.00 |
CO Grand total (0 to V) | 639 383.00 | 144 536.00 | 494 846.00 | 639 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 67 877.00 | 67 877.00 | | 67 877.00 |
DH Retained earnings | 35 592.00 | 57 748.00 | | 35 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | -22 157.00 | | 2 810.00 |
DL TOTAL (I) | 106 828.00 | 104 018.00 | | 106 828.00 |
DU Loans and Debts from Credit Institutions (3) | 189 438.00 | 241 356.00 | | 189 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 485.00 | 5 911.00 | | 83 485.00 |
DW Advances and down payments received on current orders | | 183.00 | | |
DX Trade payables and related accounts | 58 924.00 | 74 875.00 | | 58 924.00 |
DY Tax and social security liabilities | 56 127.00 | 62 717.00 | | 56 127.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 388 018.00 | 385 042.00 | | 388 018.00 |
EE Grand total (I to V) | 494 846.00 | 489 061.00 | | 494 846.00 |
EG Accrued income and payables due within one year | 270 826.00 | 204 513.00 | | 270 826.00 |
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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 | 845 326.00 | | 845 326.00 | 845 326.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 846 451.00 | | 846 451.00 | 846 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 849 688.00 | |
FS Purchases of goods (including customs duties) | | | 8 281.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 286 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 145 063.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 264 684.00 | |
FZ Social Security Contributions | | | 56 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 616.00 | |
GE Other Expenses | | | 43 966.00 | |
GF Total Operating Expenses (II) | | | 836 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | 25 305.00 | | 2 788.00 |
A2 TOTAL ASSETS | | 6 476.00 | | |
A4 Equity method investments | 43 141.00 | 44 408.00 | | 43 141.00 |
HE Exceptional expenses on management operations | 289.00 | 2 016.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 2 016.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -2 016.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 688.00 | 902 145.00 | | 849 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 879.00 | 924 302.00 | | 846 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | -22 157.00 | | 2 810.00 |
HP References: Equipment leasing | 4 537.00 | | | 4 537.00 |
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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 | 487 379.00 | | 1 278.00 | 487 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 214.00 | | | 24 214.00 |
I4 DECREASES Grand Total | | | 488 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 214.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 165.00 | | 1 278.00 | 163 165.00 |
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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 | 114 153.00 | 24 616.00 | | 114 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 818.00 | 396.00 | | 23 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 335.00 | 24 220.00 | | 90 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | | | 5 767.00 |
7C Grand total | 5 767.00 | | | 5 767.00 |
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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 | 58 924.00 | 58 924.00 | | 58 924.00 |
8C Staff and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 30 879.00 | | | 30 879.00 |
VA Doubtful or disputed receivables | 11 644.00 | | | 11 644.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 8 908.00 | 8 908.00 | | 8 908.00 |
VH Loans with a maturity of more than one year at origin | 180 529.00 | 63 337.00 | 117 192.00 | 180 529.00 |
VI Group and Associates | 83 485.00 | 83 485.00 | | 83 485.00 |
VJ Loans taken out during the year | 10 241.00 | | | 10 241.00 |
VK Loans repaid during the year | 71 068.00 | | | 71 068.00 |
VM Income taxes | 15 054.00 | | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 001.00 | | | 18 001.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 143.00 | 83 143.00 | | 83 143.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 018.00 | 270 826.00 | 117 192.00 | 388 018.00 |
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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 | 6 638.00 | 8 014.00 | | 6 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 463.00 | 16 220.00 | | 14 463.00 |
ST Other accounts | 59 482.00 | 67 317.00 | | 59 482.00 |
XQ Rental, rental and co-ownership charges | 71 118.00 | 71 877.00 | | 71 118.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 22 874.00 | | | 22 874.00 |
YW Business tax | 3 353.00 | 3 416.00 | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 991.00 | 11 430.00 | | 9 991.00 |
YY Amount of VAT collected | 57 370.00 | 60 165.00 | | 57 370.00 |
YZ Total deductible VAT on goods and services | 53 259.00 | 55 134.00 | | 53 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 063.00 | 155 414.00 | | 145 063.00 |
