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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 | 75 564.00 | 30 853.00 | 44 711.00 | 75 564.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 142 716.00 | 11 432.00 | 131 284.00 | 142 716.00 |
AT Other tangible assets | 150 869.00 | 17 465.00 | 133 404.00 | 150 869.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 83 667.00 | | 83 667.00 | 83 667.00 |
BJ TOTAL (I) | 576 766.00 | 59 750.00 | 517 016.00 | 576 766.00 |
BL Raw materials, supplies | 175 623.00 | | 175 623.00 | 175 623.00 |
BN Goods in progress | 94 236.00 | | 94 236.00 | 94 236.00 |
BX Customers and related accounts | 133 743.00 | 6 788.00 | 126 955.00 | 133 743.00 |
BZ Other receivables | 172 791.00 | | 172 791.00 | 172 791.00 |
CF Cash and cash equivalents | 129 010.00 | | 129 010.00 | 129 010.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 710 172.00 | 6 788.00 | 703 384.00 | 710 172.00 |
CO Grand total (0 to V) | 1 286 938.00 | 66 538.00 | 1 220 400.00 | 1 286 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 111 688.00 | | | 111 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 272.00 | 121 688.00 | | 65 272.00 |
DJ Investment subsidies | | 117 000.00 | | |
DL TOTAL (I) | 286 960.00 | 338 688.00 | | 286 960.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 680 286.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 250.00 | 201 300.00 | | 181 250.00 |
DX Trade payables and related accounts | 538 461.00 | 355 963.00 | | 538 461.00 |
DY Tax and social security liabilities | 213 540.00 | 182 471.00 | | 213 540.00 |
EA Other liabilities | | 1 426.00 | | |
EC TOTAL (IV) | 933 440.00 | 1 421 446.00 | | 933 440.00 |
EE Grand total (I to V) | 1 220 400.00 | 1 760 134.00 | | 1 220 400.00 |
EG Accrued income and payables due within one year | 791 475.00 | | | 791 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 285.00 | | 189.00 |
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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 | | | | |
FD Production sold - goods | 6 123 677.00 | | 6 123 677.00 | 6 123 677.00 |
FG Production sold - services | 401 463.00 | | 401 463.00 | 401 463.00 |
FJ Net sales | 6 525 140.00 | | 6 525 140.00 | 6 525 140.00 |
FM Inventory production | | | -46 339.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 6 486 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 653 764.00 | |
FV Inventory change (raw materials and supplies) | | | -36 796.00 | |
FW Other purchases and external expenses | | | 1 858 403.00 | |
FX Taxes, duties, and similar payments | | | 103 879.00 | |
FY Salaries and Wages | | | 688 189.00 | |
FZ Social Security Contributions | | | 190 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 6 502 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 788.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 20 384.00 | |
GU Total financial expenses (VI) | | | 20 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | 3 518.00 | | 4 039.00 |
HA Exceptional income from management transactions | 5 237.00 | | | 5 237.00 |
HB Exceptional income from capital transactions | 687 000.00 | | | 687 000.00 |
HD Total exceptional income (VII) | 692 237.00 | | | 692 237.00 |
HE Exceptional expenses on management operations | 19 086.00 | | | 19 086.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 589 086.00 | | | 589 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 151.00 | | | 103 151.00 |
HJ Employee participation in company results | 632.00 | 632.00 | | 632.00 |
HK Income tax | 1 130.00 | 25 512.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 827.00 | 8 153 149.00 | | 7 178 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 555.00 | 8 031 461.00 | | 7 113 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 272.00 | 121 688.00 | | 65 272.00 |
HP References: Equipment leasing | 88 496.00 | 20 045.00 | | 88 496.00 |
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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 | 1 038 650.00 | | 262 987.00 | 1 038 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 564.00 | | | 75 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 667.00 | |
I4 DECREASES Grand Total | | 724 871.00 | 576 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 564.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 871.00 | 297 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 419.00 | | 205 987.00 | 816 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 667.00 | | 57 000.00 | 26 667.00 |
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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 | 21 550.00 | 38 200.00 | | 21 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 740.00 | 15 113.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 23 087.00 | | 5 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 5 688.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 5 688.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 5 688.00 | | 1 100.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | | |
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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 | 181 250.00 | 39 286.00 | 99 107.00 | 181 250.00 |
8B Suppliers and Related Accounts | 538 461.00 | 538 461.00 | | 538 461.00 |
8C Staff and Related Accounts | 61 919.00 | 61 919.00 | | 61 919.00 |
8D Social Security and Other Social Organizations | 82 232.00 | 82 232.00 | | 82 232.00 |
UT Other financial assets | 83 667.00 | | | 83 667.00 |
UX Other trade receivables | 125 818.00 | | | 125 818.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 3 597.00 | | | 3 597.00 |
VA Doubtful or disputed receivables | 7 925.00 | | | 7 925.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VP Miscellaneous | 51 075.00 | | | 51 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 969.00 | 303 377.00 | 91 592.00 | 394 969.00 |
VW VAT | 56 497.00 | 56 497.00 | | 56 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 439.00 | 791 475.00 | 99 107.00 | 933 439.00 |
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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 | 64 339.00 | | | 64 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 848.00 | | | 209 848.00 |
ST Other accounts | 973 295.00 | | | 973 295.00 |
XQ Rental, rental and co-ownership charges | 331 076.00 | | | 331 076.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 288 392.00 | | | 288 392.00 |
YU External personnel | 55 793.00 | | | 55 793.00 |
YW Business tax | 47 710.00 | | | 47 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 049.00 | | | 112 049.00 |
YY Amount of VAT collected | 1 842 442.00 | | | 1 842 442.00 |
YZ Total deductible VAT on goods and services | 374 783.00 | | | 374 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 858 404.00 | | | 1 858 404.00 |
