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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 330.00 | 653.00 | 17 677.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 12 041.00 | 3 536.00 | 8 505.00 | 12 041.00 |
AT Other tangible assets | 338 666.00 | 59 278.00 | 279 389.00 | 338 666.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 381 088.00 | 63 466.00 | 317 621.00 | 381 088.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 70 704.00 | | 70 704.00 | 70 704.00 |
CO Grand total (0 to V) | 451 792.00 | 63 466.00 | 388 326.00 | 451 792.00 |
CX Development or Research and Development Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -179 343.00 | -10 980.00 | | -179 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | -168 363.00 | | 32 570.00 |
DL TOTAL (I) | -127 729.00 | -160 298.00 | | -127 729.00 |
DU Loans and Debts from Credit Institutions (3) | 265 708.00 | 316 944.00 | | 265 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 287.00 | 61 434.00 | | 83 287.00 |
DX Trade payables and related accounts | 66 393.00 | 97 907.00 | | 66 393.00 |
DY Tax and social security liabilities | 100 667.00 | 55 144.00 | | 100 667.00 |
EC TOTAL (IV) | 516 054.00 | 531 428.00 | | 516 054.00 |
EE Grand total (I to V) | 388 326.00 | 371 130.00 | | 388 326.00 |
EG Accrued income and payables due within one year | 295 102.00 | | | 295 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 8 743.00 | | 995.00 |
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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 | 1 017 047.00 | | 1 017 047.00 | 1 017 047.00 |
FJ Net sales | 1 017 047.00 | | 1 017 047.00 | 1 017 047.00 |
FO Operating subsidies | | | 6 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 038 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 348 055.00 | |
FV Inventory change (raw materials and supplies) | | | -12 953.00 | |
FW Other purchases and external expenses | | | 182 616.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 304 399.00 | |
FZ Social Security Contributions | | | 84 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 592.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 979 045.00 | |
GG - OPERATING RESULT (I - II) | | | 59 274.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | 10 875.00 | | 14 824.00 |
A2 TOTAL ASSETS | 8 399.00 | 6 068.00 | | 8 399.00 |
HB Exceptional income from capital transactions | 23 600.00 | 2 083.00 | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | 2 083.00 | | 23 600.00 |
HE Exceptional expenses on management operations | 25 994.00 | 91.00 | | 25 994.00 |
HF Exceptional expenses on capital transactions | 15 714.00 | 2 027.00 | | 15 714.00 |
HH Total exceptional expenses (VIII) | 41 708.00 | 2 118.00 | | 41 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 108.00 | -34.00 | | -18 108.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 918.00 | 136 525.00 | | 1 061 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 349.00 | 304 888.00 | | 1 029 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 570.00 | -168 363.00 | | 32 570.00 |
HP References: Equipment leasing | 915.00 | 2 744.00 | | 915.00 |
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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 | 330 160.00 | | 68 464.00 | 330 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 536.00 | 381 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 536.00 | 350 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 17 250.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 900.00 | | 51 344.00 | 316 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | -130.00 | 180.00 |
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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 | 15 908.00 | 49 592.00 | 2 034.00 | 15 908.00 |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 908.00 | 48 939.00 | 2 034.00 | 15 908.00 |
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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 | 66 393.00 | 66 393.00 | | 66 393.00 |
8C Staff and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 60 881.00 | 60 881.00 | | 60 881.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 264 713.00 | 43 761.00 | 184 886.00 | 264 713.00 |
VI Group and Associates | 83 287.00 | 83 287.00 | | 83 287.00 |
VM Income taxes | 17 993.00 | | | 17 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 686.00 | 21 686.00 | | 21 686.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 054.00 | 295 102.00 | 184 886.00 | 516 054.00 |
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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 | 19 913.00 | 6 659.00 | | 19 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | 13 739.00 | | 3 439.00 |
XQ Rental, rental and co-ownership charges | 42 180.00 | 31 043.00 | | 42 180.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | | 915.00 | | |
YT Subcontracting | 14 176.00 | 4 599.00 | | 14 176.00 |
YV Retrocessions of fees, commissions and brokerage | 122 821.00 | 99 513.00 | | 122 821.00 |
YW Business tax | 2 666.00 | 1 406.00 | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 579.00 | 8 065.00 | | 22 579.00 |
YY Amount of VAT collected | 123 789.00 | 15 337.00 | | 123 789.00 |
YZ Total deductible VAT on goods and services | 58 855.00 | 28 440.00 | | 58 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 616.00 | 148 894.00 | | 182 616.00 |
