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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 | 137 093.00 | 65 197.00 | 71 896.00 | 137 093.00 |
AF Concessions, Patents and Similar Rights | 26 044.00 | 9 377.00 | 16 667.00 | 26 044.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 107 673.00 | 33 745.00 | 73 928.00 | 107 673.00 |
AT Other tangible assets | 191 267.00 | 58 919.00 | 132 347.00 | 191 267.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 567 533.00 | 167 239.00 | 400 294.00 | 567 533.00 |
BL Raw materials, supplies | 6 037.00 | | 6 037.00 | 6 037.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 163 006.00 | | 163 006.00 | 163 006.00 |
BZ Other receivables | 94 978.00 | | 94 978.00 | 94 978.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 278 998.00 | | 278 998.00 | 278 998.00 |
CO Grand total (0 to V) | 846 530.00 | 167 239.00 | 679 291.00 | 846 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -56 710.00 | | | -56 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | | | 76 162.00 |
DJ Investment subsidies | 1 534.00 | | | 1 534.00 |
DL TOTAL (I) | 50 987.00 | | | 50 987.00 |
DU Loans and Debts from Credit Institutions (3) | 242 330.00 | | | 242 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 571.00 | | | 88 571.00 |
DX Trade payables and related accounts | 186 904.00 | | | 186 904.00 |
DY Tax and social security liabilities | 109 360.00 | | | 109 360.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 628 305.00 | | | 628 305.00 |
EE Grand total (I to V) | 679 291.00 | | | 679 291.00 |
EG Accrued income and payables due within one year | 437 880.00 | | | 437 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 1 622 377.00 | | 1 622 377.00 | 1 622 377.00 |
FG Production sold - services | 18 016.00 | | 18 016.00 | 18 016.00 |
FJ Net sales | 1 640 393.00 | | 1 640 393.00 | 1 640 393.00 |
FO Operating subsidies | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 656 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 400 134.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 447 690.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 412 505.00 | |
FZ Social Security Contributions | | | 124 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 186.00 | |
GE Other Expenses | | | 104 081.00 | |
GF Total Operating Expenses (II) | | | 1 576 684.00 | |
GG - OPERATING RESULT (I - II) | | | 79 369.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 265.00 | | | 14 265.00 |
A4 Equity method investments | 104 001.00 | | | 104 001.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 158.00 | | | 1 660 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 996.00 | | | 1 583 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162.00 | | | 76 162.00 |
HP References: Equipment leasing | 10 895.00 | | | 10 895.00 |
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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 | 564 520.00 | | 3 013.00 | 564 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 093.00 | | | 137 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456.00 | |
I4 DECREASES Grand Total | | | 567 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 093.00 | |
IO DECREASES Total including other intangible assets | | | 122 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 044.00 | | | 122 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 951.00 | | 2 989.00 | 295 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | 24.00 | 9 432.00 |
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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 | 95 053.00 | 72 186.00 | | 95 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 778.00 | 27 419.00 | | 37 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 3 571.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 469.00 | 41 196.00 | | 51 469.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 186 904.00 | 186 904.00 | | 186 904.00 |
8C Staff and Related Accounts | 44 789.00 | 44 789.00 | | 44 789.00 |
8D Social Security and Other Social Organizations | 45 559.00 | 45 559.00 | | 45 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 9 456.00 | | | 9 456.00 |
UX Other trade receivables | 163 006.00 | | | 163 006.00 |
VB VAT | 15 695.00 | | | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 238 775.00 | 47 850.00 | 190 925.00 | 238 775.00 |
VI Group and Associates | 88 077.00 | 88 077.00 | | 88 077.00 |
VJ Loans taken out during the year | 285 398.00 | | | 285 398.00 |
VK Loans repaid during the year | 46 623.00 | | | 46 623.00 |
VM Income taxes | 19 870.00 | | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 412.00 | | | 59 412.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 152.00 | 258 697.00 | 9 456.00 | 268 152.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 305.00 | 437 380.00 | 190 925.00 | 628 305.00 |
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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 | 10 722.00 | | | 10 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 440.00 | | | 273 440.00 |
ST Other accounts | 123 319.00 | | | 123 319.00 |
XQ Rental, rental and co-ownership charges | 50 931.00 | | | 50 931.00 |
YQ Equipment leasing commitment | 11 489.00 | | | 11 489.00 |
YS Bills discounted but not yet due | 411.00 | | | 411.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 178.00 | | | 13 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 690.00 | | | 447 690.00 |
