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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 | 86 310.00 | 86 310.00 | | 86 310.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 362 058.00 | 193 711.00 | 168 347.00 | 362 058.00 |
AT Other tangible assets | 363 410.00 | 98 248.00 | 265 162.00 | 363 410.00 |
BH Other financial assets | 31 340.00 | | 31 340.00 | 31 340.00 |
BJ TOTAL (I) | 1 083 118.00 | 378 268.00 | 704 850.00 | 1 083 118.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 129 461.00 | | 129 461.00 | 129 461.00 |
CF Cash and cash equivalents | 270 140.00 | | 270 140.00 | 270 140.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 424 945.00 | | 424 945.00 | 424 945.00 |
CO Grand total (0 to V) | 1 508 063.00 | 378 268.00 | 1 129 795.00 | 1 508 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 79 737.00 | | | 79 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 343.00 | | | 87 343.00 |
DL TOTAL (I) | 216 580.00 | | | 216 580.00 |
DU Loans and Debts from Credit Institutions (3) | 564 289.00 | | | 564 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 194.00 | | | 277 194.00 |
DX Trade payables and related accounts | 14 593.00 | | | 14 593.00 |
DY Tax and social security liabilities | 40 043.00 | | | 40 043.00 |
EA Other liabilities | 17 095.00 | | | 17 095.00 |
EC TOTAL (IV) | 913 215.00 | | | 913 215.00 |
EE Grand total (I to V) | 1 129 795.00 | | | 1 129 795.00 |
EG Accrued income and payables due within one year | 431 697.00 | | | 431 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 961.00 | | | 13 961.00 |
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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 | 16 024.00 | | 16 024.00 | 16 024.00 |
FD Production sold - goods | 1 305 478.00 | | 1 305 478.00 | 1 305 478.00 |
FJ Net sales | 1 321 502.00 | | 1 321 502.00 | 1 321 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 11 356.00 | |
FR Total operating income (I) | | | 1 344 508.00 | |
FS Purchases of goods (including customs duties) | | | 6 311.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 251 923.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 178 304.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 430 891.00 | |
FZ Social Security Contributions | | | 161 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 737.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 219 271.00 | |
GG - OPERATING RESULT (I - II) | | | 125 237.00 | |
GR Interest and similar expenses | | | 15 833.00 | |
GU Total financial expenses (VI) | | | 15 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 659.00 | | | 32 659.00 |
HK Income tax | 22 061.00 | | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 508.00 | | | 1 344 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 165.00 | | | 1 257 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 343.00 | | | 87 343.00 |
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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 | 1 081 088.00 | | 2 030.00 | 1 081 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 310.00 | | | 86 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 340.00 | |
I4 DECREASES Grand Total | | | 1 083 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 310.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 438.00 | | 2 030.00 | 723 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 340.00 | | | 31 340.00 |
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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 | 200 532.00 | 177 737.00 | | 200 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 155.00 | 43 155.00 | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 377.00 | 134 582.00 | | 157 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
7C Grand total | 11 650.00 | | 11 650.00 | 11 650.00 |
UE of which provisions and reversals: - Operating | | | 11 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 194.00 | 20 146.00 | 40 048.00 | 60 194.00 |
8B Suppliers and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8C Staff and Related Accounts | 24 982.00 | 24 982.00 | | 24 982.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
UT Other financial assets | 31 340.00 | | | 31 340.00 |
UX Other trade receivables | 10 051.00 | | | 10 051.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 117 411.00 | | | 117 411.00 |
VG Loans with a maturity of up to one year at origin | 13 961.00 | 13 961.00 | | 13 961.00 |
VH Loans with a maturity of more than one year at origin | 550 328.00 | 108 859.00 | 441 469.00 | 550 328.00 |
VI Group and Associates | 217 000.00 | 217 000.00 | | 217 000.00 |
VK Loans repaid during the year | 126 014.00 | | | 126 014.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 192.00 | 142 852.00 | 31 340.00 | 174 192.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 215.00 | 431 697.00 | 481 517.00 | 913 215.00 |
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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 | 9 186.00 | | | 9 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 453.00 | | | 15 453.00 |
ST Other accounts | 60 783.00 | | | 60 783.00 |
XQ Rental, rental and co-ownership charges | 79 669.00 | | | 79 669.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 331.00 | | | 3 331.00 |
YU External personnel | 19 068.00 | | | 19 068.00 |
YW Business tax | 3 796.00 | | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 982.00 | | | 12 982.00 |
YY Amount of VAT collected | 76 501.00 | | | 76 501.00 |
YZ Total deductible VAT on goods and services | 40 090.00 | | | 40 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 304.00 | | | 178 304.00 |
