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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 214.00 | 5 234.00 | 7 980.00 | 13 214.00 |
AT Other tangible assets | 75 000.00 | 46 066.00 | 28 934.00 | 75 000.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 223 162.00 | 61 298.00 | 161 864.00 | 223 162.00 |
BL Raw materials, supplies | 39 678.00 | | 39 678.00 | 39 678.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 28 225.00 | | 28 225.00 | 28 225.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 98 597.00 | | 98 597.00 | 98 597.00 |
CO Grand total (0 to V) | 321 759.00 | 61 298.00 | 260 461.00 | 321 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 102.00 | 22 354.00 | | 32 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 10 548.00 | | 13 571.00 |
DL TOTAL (I) | 54 473.00 | 40 902.00 | | 54 473.00 |
DU Loans and Debts from Credit Institutions (3) | 77 610.00 | 99 118.00 | | 77 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 769.00 | 51 129.00 | | 20 769.00 |
DX Trade payables and related accounts | 44 471.00 | 5 727.00 | | 44 471.00 |
DY Tax and social security liabilities | 63 138.00 | 47 853.00 | | 63 138.00 |
EC TOTAL (IV) | 205 988.00 | 203 826.00 | | 205 988.00 |
EE Grand total (I to V) | 260 461.00 | 244 728.00 | | 260 461.00 |
EG Accrued income and payables due within one year | 148 180.00 | 121 171.00 | | 148 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 4 743.00 | | 1 220.00 |
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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 | 747 053.00 | | 747 053.00 | 747 053.00 |
FJ Net sales | 747 053.00 | | 747 053.00 | 747 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 760 076.00 | |
FU Purchases of raw materials and other supplies | | | 338 569.00 | |
FV Inventory change (raw materials and supplies) | | | -24 539.00 | |
FW Other purchases and external expenses | | | 145 863.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 192 228.00 | |
FZ Social Security Contributions | | | 52 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 104.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 728 190.00 | |
GG - OPERATING RESULT (I - II) | | | 31 887.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | 13 247.00 | | 12 904.00 |
HE Exceptional expenses on management operations | 15 140.00 | | | 15 140.00 |
HH Total exceptional expenses (VIII) | 15 140.00 | | | 15 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | | | -15 140.00 |
HK Income tax | 362.00 | 14.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 090.00 | 691 843.00 | | 760 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 518.00 | 681 295.00 | | 746 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | 10 548.00 | | 13 571.00 |
HP References: Equipment leasing | 12 171.00 | | | 12 171.00 |
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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 | 218 483.00 | | 4 679.00 | 218 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 998.00 | | | 9 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 223 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 998.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 535.00 | | 4 679.00 | 83 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 42 194.00 | 19 104.00 | | 42 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 306.00 | 2 692.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 888.00 | 16 412.00 | | 34 888.00 |
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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 | 44 471.00 | 44 471.00 | | 44 471.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 32 730.00 | 32 730.00 | | 32 730.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VB VAT | 9 729.00 | | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 76 391.00 | 18 583.00 | 57 808.00 | 76 391.00 |
VI Group and Associates | 20 769.00 | 20 769.00 | | 20 769.00 |
VJ Loans taken out during the year | 3 373.00 | | | 3 373.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VM Income taxes | 10 851.00 | | | 10 851.00 |
VP Miscellaneous | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 143.00 | 30 193.00 | 14 950.00 | 45 143.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 988.00 | 148 180.00 | 57 808.00 | 205 988.00 |
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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 | 2 416.00 | 2 706.00 | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 5 504.00 | | 6 065.00 |
ST Other accounts | 79 392.00 | 75 239.00 | | 79 392.00 |
XQ Rental, rental and co-ownership charges | 60 406.00 | 60 494.00 | | 60 406.00 |
YP Average staff number | 8.00 | 13.00 | | 8.00 |
YW Business tax | 2 356.00 | 2 336.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | 5 042.00 | | 4 772.00 |
YY Amount of VAT collected | 81 050.00 | 73 792.00 | | 81 050.00 |
YZ Total deductible VAT on goods and services | 48 445.00 | 31 036.00 | | 48 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 863.00 | 141 237.00 | | 145 863.00 |
