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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 299.00 | 11 314.00 | 985.00 | 12 299.00 |
AR Technical installations, industrial equipment and tools | 485 908.00 | 177 058.00 | 308 849.00 | 485 908.00 |
AT Other tangible assets | 397 011.00 | 184 240.00 | 212 770.00 | 397 011.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 129 034.00 | 436 099.00 | 692 935.00 | 1 129 034.00 |
BL Raw materials, supplies | 43 145.00 | | 43 145.00 | 43 145.00 |
BR Intermediate and finished products | 306 780.00 | | 306 780.00 | 306 780.00 |
BX Customers and related accounts | 270 446.00 | 52 744.00 | 217 701.00 | 270 446.00 |
BZ Other receivables | 596 471.00 | | 596 471.00 | 596 471.00 |
CF Cash and cash equivalents | 883 732.00 | | 883 732.00 | 883 732.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 2 103 425.00 | 52 744.00 | 2 050 680.00 | 2 103 425.00 |
CO Grand total (0 to V) | 3 232 460.00 | 488 844.00 | 2 743 615.00 | 3 232 460.00 |
CX Development or Research and Development Expenses | 52 535.00 | 42 536.00 | 9 999.00 | 52 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 632.00 | | | 87 632.00 |
DH Retained earnings | -121 184.00 | | | -121 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | | | 15 971.00 |
DJ Investment subsidies | 39 564.00 | | | 39 564.00 |
DL TOTAL (I) | 21 983.00 | | | 21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 389.00 | | | 1 727 389.00 |
DX Trade payables and related accounts | 397 070.00 | | | 397 070.00 |
DY Tax and social security liabilities | 588 090.00 | | | 588 090.00 |
EA Other liabilities | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 2 721 631.00 | | | 2 721 631.00 |
EE Grand total (I to V) | 2 743 615.00 | | | 2 743 615.00 |
EG Accrued income and payables due within one year | 2 721 631.00 | | | 2 721 631.00 |
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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 | 2 505 916.00 | 123 823.00 | 2 629 740.00 | 2 505 916.00 |
FD Production sold - goods | -6 787.00 | | -6 787.00 | -6 787.00 |
FG Production sold - services | 19 816.00 | | 19 816.00 | 19 816.00 |
FJ Net sales | 2 518 945.00 | 123 823.00 | 2 642 768.00 | 2 518 945.00 |
FM Inventory production | | | -968 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 16 170.00 | |
FR Total operating income (I) | | | 1 690 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 095.00 | |
FU Purchases of raw materials and other supplies | | | 26 309.00 | |
FV Inventory change (raw materials and supplies) | | | -43 145.00 | |
FW Other purchases and external expenses | | | 365 935.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 110 083.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 814.00 | |
GE Other Expenses | | | 12 047.00 | |
GF Total Operating Expenses (II) | | | 1 674 901.00 | |
GG - OPERATING RESULT (I - II) | | | 15 828.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 699.00 | | | 14 699.00 |
HB Exceptional income from capital transactions | 14 699.00 | | | 14 699.00 |
HD Total exceptional income (VII) | 14 699.00 | | | 14 699.00 |
HF Exceptional expenses on capital transactions | 14 378.00 | | | 14 378.00 |
HH Total exceptional expenses (VIII) | 14 378.00 | | | 14 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 429.00 | | | 1 705 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 457.00 | | | 1 689 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | | | 15 971.00 |
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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 | 1 054 871.00 | | 107 653.00 | 1 054 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 485.00 | | | 73 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 33 490.00 | 1 129 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 485.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 490.00 | 895 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 056.00 | | 107 653.00 | 821 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 359 145.00 | 96 066.00 | 19 112.00 | 359 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 937.00 | 8 548.00 | | 54 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 145.00 | 96 066.00 | 19 112.00 | 359 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 050.00 | 34 814.00 | 120.00 | 18 050.00 |
7B Total provisions for depreciation | 18 050.00 | 34 814.00 | 120.00 | 18 050.00 |
7C Grand total | 18 050.00 | 34 814.00 | 120.00 | 18 050.00 |
UE of which provisions and reversals: - Operating | | 34 814.00 | 120.00 | |
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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 | 397 070.00 | 397 070.00 | | 397 070.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 188 656.00 | | | 188 656.00 |
VA Doubtful or disputed receivables | 81 790.00 | | | 81 790.00 |
VB VAT | 569 408.00 | | | 569 408.00 |
VI Group and Associates | 1 727 389.00 | 1 727 389.00 | | 1 727 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 063.00 | | | 27 063.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 096.00 | 869 766.00 | 330.00 | 870 096.00 |
VW VAT | 561 425.00 | 561 425.00 | | 561 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 631.00 | 2 721 631.00 | | 2 721 631.00 |
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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 | 7 728.00 | | | 7 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 443.00 | | | 94 443.00 |
ST Other accounts | 174 171.00 | | | 174 171.00 |
XQ Rental, rental and co-ownership charges | 38 560.00 | | | 38 560.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 58 759.00 | | | 58 759.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | | | 10 000.00 |
YY Amount of VAT collected | 460 439.00 | | | 460 439.00 |
YZ Total deductible VAT on goods and services | -294 811.00 | | | -294 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 935.00 | | | 365 935.00 |
