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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 | 34 181.00 | 29 594.00 | 4 586.00 | 34 181.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 89 714.00 | 88 013.00 | 1 702.00 | 89 714.00 |
AT Other tangible assets | 413 321.00 | 352 275.00 | 61 046.00 | 413 321.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 736 906.00 | 469 882.00 | 267 024.00 | 736 906.00 |
BT Goods | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 302 118.00 | | 302 118.00 | 302 118.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 321 417.00 | | 321 417.00 | 321 417.00 |
CO Grand total (0 to V) | 1 058 323.00 | 469 882.00 | 588 441.00 | 1 058 323.00 |
CP Shares due in less than one year | 4 690.00 | | | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 317 444.00 | 239 169.00 | | 317 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 78 275.00 | | 3 573.00 |
DL TOTAL (I) | 322 117.00 | 318 544.00 | | 322 117.00 |
DP Provisions for Risks | 81 247.00 | | | 81 247.00 |
DR TOTAL (IV) | 81 247.00 | | | 81 247.00 |
DU Loans and Debts from Credit Institutions (3) | 71 030.00 | 105 313.00 | | 71 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 428.00 | | |
DX Trade payables and related accounts | 47 663.00 | 58 437.00 | | 47 663.00 |
DY Tax and social security liabilities | 66 384.00 | 111 650.00 | | 66 384.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 185 077.00 | 278 828.00 | | 185 077.00 |
EE Grand total (I to V) | 588 441.00 | 597 372.00 | | 588 441.00 |
EG Accrued income and payables due within one year | 185 077.00 | 278 828.00 | | 185 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 769.00 | 24 277.00 | | 21 769.00 |
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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 | 716 685.00 | | 716 685.00 | 716 685.00 |
FJ Net sales | 716 685.00 | | 716 685.00 | 716 685.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 717 697.00 | |
FU Purchases of raw materials and other supplies | | | 221 766.00 | |
FV Inventory change (raw materials and supplies) | | | 11 429.00 | |
FW Other purchases and external expenses | | | 83 577.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 201 219.00 | |
FZ Social Security Contributions | | | 63 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 017.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 638 126.00 | |
GG - OPERATING RESULT (I - II) | | | 79 571.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 247.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 85 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 906.00 | 23 550.00 | | 29 906.00 |
HE Exceptional expenses on management operations | 828.00 | 5 549.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 5 549.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -5 549.00 | | -828.00 |
HK Income tax | | 22 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 172.00 | 741 010.00 | | 728 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 599.00 | 662 735.00 | | 724 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | 78 275.00 | | 3 573.00 |
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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 | 736 906.00 | | | 736 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 181.00 | | | 34 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | | 736 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 181.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 035.00 | | | 503 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 425 865.00 | 44 017.00 | | 425 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 678.00 | 2 916.00 | | 26 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 187.00 | 41 100.00 | | 399 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 247.00 | | |
7C Grand total | | 81 247.00 | | |
UG - Financial | | 81 247.00 | | |
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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 | 47 663.00 | 47 663.00 | | 47 663.00 |
8C Staff and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VC Group and associates | 2 635.00 | | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 21 769.00 | 21 769.00 | | 21 769.00 |
VH Loans with a maturity of more than one year at origin | 49 260.00 | 49 260.00 | | 49 260.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 31 788.00 | | | 31 788.00 |
VM Income taxes | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 065.00 | | | 286 065.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 425.00 | 308 425.00 | | 308 425.00 |
VW VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 077.00 | 185 077.00 | | 185 077.00 |
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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 | 10 972.00 | 2 045.00 | | 10 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | 7 082.00 | | 8 200.00 |
ST Other accounts | 54 214.00 | 44 608.00 | | 54 214.00 |
XQ Rental, rental and co-ownership charges | 20 814.00 | 24 058.00 | | 20 814.00 |
YT Subcontracting | 349.00 | 4 563.00 | | 349.00 |
YW Business tax | 1 641.00 | 1 227.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 613.00 | 3 272.00 | | 12 613.00 |
YY Amount of VAT collected | 103 424.00 | | | 103 424.00 |
YZ Total deductible VAT on goods and services | 37 042.00 | | | 37 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 577.00 | 80 311.00 | | 83 577.00 |
