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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 | 13 108.00 | 3 838.00 | 9 270.00 | 13 108.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 481.00 | 19.00 | 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 157 029.00 | 91 359.00 | 65 670.00 | 157 029.00 |
AR Technical installations, industrial equipment and tools | 100 822.00 | 62 878.00 | 37 944.00 | 100 822.00 |
AT Other tangible assets | 133 544.00 | 104 749.00 | 28 795.00 | 133 544.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 834 095.00 | 263 305.00 | 570 790.00 | 834 095.00 |
BT Goods | 15 561.00 | | 15 561.00 | 15 561.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 23 383.00 | | 23 383.00 | 23 383.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 79 581.00 | | 79 581.00 | 79 581.00 |
CO Grand total (0 to V) | 913 676.00 | 263 305.00 | 650 370.00 | 913 676.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 700.00 | | | 336 700.00 |
DH Retained earnings | -105 669.00 | | | -105 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 585.00 | | | 83 585.00 |
DL TOTAL (I) | 314 617.00 | | | 314 617.00 |
DU Loans and Debts from Credit Institutions (3) | 248 656.00 | | | 248 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 29 910.00 | | | 29 910.00 |
DY Tax and social security liabilities | 56 259.00 | | | 56 259.00 |
EC TOTAL (IV) | 335 754.00 | | | 335 754.00 |
EE Grand total (I to V) | 650 370.00 | | | 650 370.00 |
EG Accrued income and payables due within one year | 221 857.00 | | | 221 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 944.00 | | | 65 944.00 |
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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 | 868 880.00 | | 868 880.00 | 868 880.00 |
FJ Net sales | 868 880.00 | | 868 880.00 | 868 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 882 975.00 | |
FS Purchases of goods (including customs duties) | | | 260 225.00 | |
FT Inventory change (goods) | | | 16 976.00 | |
FW Other purchases and external expenses | | | 165 995.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 238 562.00 | |
FZ Social Security Contributions | | | 49 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 114.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 785 111.00 | |
GG - OPERATING RESULT (I - II) | | | 97 864.00 | |
GR Interest and similar expenses | | | 12 726.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 016.00 | | | 14 016.00 |
A4 Equity method investments | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 559.00 | | | 883 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 973.00 | | | 799 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 585.00 | | | 83 585.00 |
HP References: Equipment leasing | 939.00 | | | 939.00 |
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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 | 817 749.00 | | 17 190.00 | 817 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 108.00 | | | 13 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | | 844.00 | 834 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 108.00 | |
IO DECREASES Total including other intangible assets | | | 410 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 391 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 249.00 | | 16 990.00 | 375 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 200.00 | 18 892.00 |
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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 | 220 256.00 | 43 114.00 | 64.00 | 220 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | 1 311.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 167.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 414.00 | 41 636.00 | 64.00 | 217 414.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 18 892.00 | | | 18 892.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 65 944.00 | 65 944.00 | | 65 944.00 |
VH Loans with a maturity of more than one year at origin | 182 713.00 | 68 816.00 | 113 896.00 | 182 713.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 58 466.00 | | | 58 466.00 |
VM Income taxes | 13 925.00 | | | 13 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 19 171.00 | | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 529.00 | 40 637.00 | 18 892.00 | 59 529.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 754.00 | 221 857.00 | 113 896.00 | 335 754.00 |
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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 | 8 877.00 | | | 8 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | | | 11 161.00 |
ST Other accounts | 91 833.00 | | | 91 833.00 |
XQ Rental, rental and co-ownership charges | 63 001.00 | | | 63 001.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 96 194.00 | | | 96 194.00 |
YZ Total deductible VAT on goods and services | 56 798.00 | | | 56 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 995.00 | | | 165 995.00 |
