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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 | 10 198.00 | 8 071.00 | 2 127.00 | 10 198.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 194.00 | 11 918.00 | 14 276.00 | 26 194.00 |
AT Other tangible assets | 95 406.00 | 35 404.00 | 60 002.00 | 95 406.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 301 848.00 | 55 393.00 | 246 455.00 | 301 848.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 71 811.00 | | 71 811.00 | 71 811.00 |
CF Cash and cash equivalents | 29 224.00 | | 29 224.00 | 29 224.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 114 884.00 | | 114 884.00 | 114 884.00 |
CO Grand total (0 to V) | 416 732.00 | 55 393.00 | 361 339.00 | 416 732.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | -20 359.00 | 51 107.00 | | -20 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | -71 466.00 | | 38 003.00 |
DL TOTAL (I) | 26 444.00 | -11 559.00 | | 26 444.00 |
DU Loans and Debts from Credit Institutions (3) | 142 658.00 | 200 739.00 | | 142 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 606.00 | 41 069.00 | | 86 606.00 |
DX Trade payables and related accounts | 45 848.00 | 21 033.00 | | 45 848.00 |
DY Tax and social security liabilities | 57 990.00 | 71 547.00 | | 57 990.00 |
EA Other liabilities | 1 792.00 | 13 165.00 | | 1 792.00 |
EC TOTAL (IV) | 334 895.00 | 347 553.00 | | 334 895.00 |
EE Grand total (I to V) | 361 339.00 | 335 994.00 | | 361 339.00 |
EG Accrued income and payables due within one year | 243 591.00 | 347 553.00 | | 243 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 932.00 | | |
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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 | 468 565.00 | | 468 565.00 | 468 565.00 |
FJ Net sales | 468 565.00 | | 468 565.00 | 468 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 166.00 | |
FS Purchases of goods (including customs duties) | | | 17 451.00 | |
FU Purchases of raw materials and other supplies | | | 158 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 80 967.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 136 610.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 440 040.00 | |
GG - OPERATING RESULT (I - II) | | | 47 126.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 601.00 | 13 710.00 | | 18 601.00 |
A4 Equity method investments | 229.00 | 227.00 | | 229.00 |
HA Exceptional income from management transactions | | 3 187.00 | | |
HD Total exceptional income (VII) | | 3 187.00 | | |
HE Exceptional expenses on management operations | | 8 824.00 | | |
HH Total exceptional expenses (VIII) | | 8 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 166.00 | 490 477.00 | | 487 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 163.00 | 561 943.00 | | 449 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | -71 466.00 | | 38 003.00 |
HP References: Equipment leasing | 8 640.00 | 15 437.00 | | 8 640.00 |
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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 | 301 848.00 | | | 301 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 301 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 198.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 601.00 | | | 121 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 729.00 | 14 441.00 | | 40 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 031.00 | 2 040.00 | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 12 401.00 | | 34 698.00 |
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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 | 45 848.00 | 45 848.00 | | 45 848.00 |
8C Staff and Related Accounts | 29 370.00 | 29 370.00 | | 29 370.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 9 669.00 | | | 9 669.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 142 388.00 | 51 084.00 | 91 304.00 | 142 388.00 |
VI Group and Associates | 86 606.00 | 86 606.00 | | 86 606.00 |
VK Loans repaid during the year | 52 419.00 | | | 52 419.00 |
VM Income taxes | 15 506.00 | | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 564.00 | | | 49 564.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 589.00 | 81 589.00 | | 81 589.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 895.00 | 243 591.00 | 91 304.00 | 334 895.00 |
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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 | 2 288.00 | 4 343.00 | | 2 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | 6 226.00 | | 9 984.00 |
ST Other accounts | 43 509.00 | 54 179.00 | | 43 509.00 |
XQ Rental, rental and co-ownership charges | 19 878.00 | 14 683.00 | | 19 878.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YU External personnel | 7 597.00 | | | 7 597.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | 4 343.00 | | 3 356.00 |
YY Amount of VAT collected | 26 417.00 | 28 472.00 | | 26 417.00 |
YZ Total deductible VAT on goods and services | 15 728.00 | 22 810.00 | | 15 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 967.00 | 75 088.00 | | 80 967.00 |
