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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 46 137.00 | 20 062.00 | 26 075.00 | 46 137.00 |
040 Financial Assets | 24 284.00 | | 24 284.00 | 24 284.00 |
044 Total Fixed Assets | 95 421.00 | 20 062.00 | 75 359.00 | 95 421.00 |
050 Raw materials, supplies, in progress | 37 807.00 | | 37 807.00 | 37 807.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
084 Cash | 20 862.00 | | 20 862.00 | 20 862.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 198.00 | | 63 198.00 | 63 198.00 |
110 Total Assets | 158 619.00 | 20 062.00 | 138 557.00 | 158 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 371.00 | |
136 Profit for the Year | | | 16 357.00 | |
142 Total Equity - Total I | | | 33 728.00 | |
156 Loans and similar debts | | | 9 308.00 | |
166 Suppliers and related accounts | | | 30 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 311.00 | | |
172 Other debts | | | 65 397.00 | |
176 Total debts | | | 104 829.00 | |
180 Liabilities Total | | | 138 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 386.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 069.00 | 3 529.00 | 6 540.00 | 10 069.00 |
AT Other tangible assets | 36 068.00 | 8 511.00 | 27 558.00 | 36 068.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 89 337.00 | 12 040.00 | 77 297.00 | 89 337.00 |
BL Raw materials, supplies | 27 105.00 | | 27 105.00 | 27 105.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 54 059.00 | | 54 059.00 | 54 059.00 |
CO Grand total (0 to V) | 143 396.00 | 12 040.00 | 131 356.00 | 143 396.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 540.00 | 267 730.00 | | 363 540.00 |
226 Operating subsidies received | 2 083.00 | | | 2 083.00 |
230 Other income | 2.00 | 3 413.00 | | 2.00 |
232 Total operating income excluding VAT | 365 625.00 | 271 143.00 | | 365 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 626.00 | 100 465.00 | | 118 626.00 |
240 Inventory changes (raw materials and supplies) | -10 702.00 | -17 659.00 | | -10 702.00 |
242 Other external expenses | 107 408.00 | 55 959.00 | | 107 408.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 2 052.00 | 1 105.00 | | 2 052.00 |
24B (including equipment leasing) | -691.00 | | | -691.00 |
250 Staff compensation | 102 816.00 | 97 360.00 | | 102 816.00 |
252 Social security contributions | 16 211.00 | 14 543.00 | | 16 211.00 |
254 Depreciation and amortization | 8 022.00 | 7 455.00 | | 8 022.00 |
262 Other expenses | 91.00 | 2.00 | | 91.00 |
264 Total operating expenses | 344 524.00 | 259 230.00 | | 344 524.00 |
270 Operating profit | 21 101.00 | 11 913.00 | | 21 101.00 |
290 Exceptional income | | 976.00 | | |
294 Financial expenses | 454.00 | 281.00 | | 454.00 |
300 Exceptional expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | 2 370.00 | 512.00 | | 2 370.00 |
310 Profit or loss | 16 357.00 | 12 096.00 | | 16 357.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 725.00 | | | -4 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | -4 725.00 | | 12 096.00 |
DL TOTAL (I) | 17 371.00 | 5 275.00 | | 17 371.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 25 421.00 | | 3 311.00 |
DX Trade payables and related accounts | 34 530.00 | 13 499.00 | | 34 530.00 |
DY Tax and social security liabilities | 36 128.00 | 9 831.00 | | 36 128.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 113 985.00 | 76 751.00 | | 113 985.00 |
EE Grand total (I to V) | 131 356.00 | 82 025.00 | | 131 356.00 |
EG Accrued income and payables due within one year | 113 985.00 | 76 751.00 | | 113 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 33 386.00 | | | 33 386.00 |
484 DECREASES Financial Assets | 27 302.00 | | | 27 302.00 |
490 Total Fixed Assets (Gross Value) | 89 337.00 | | | 89 337.00 |
492 Total Fixed Assets (Increases) | 33 386.00 | | | 33 386.00 |
494 Total Fixed Assets (Decreases) | 27 302.00 | | | 27 302.00 |
FD Production sold - goods | 267 730.00 | | 267 730.00 | 267 730.00 |
FJ Net sales | 267 730.00 | | 267 730.00 | 267 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 143.00 | |
FU Purchases of raw materials and other supplies | | | 100 465.00 | |
FV Inventory change (raw materials and supplies) | | | -17 659.00 | |
FW Other purchases and external expenses | | | 55 959.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 97 360.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 230.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 33 925.00 | | | 33 925.00 |
378 Amount of deductible VAT on goods and services | 21 100.00 | | | 21 100.00 |
A1 ASSETS - Investments | 3 411.00 | -1 418.00 | | 3 411.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | | 23 028.00 | | |
HD Total exceptional income (VII) | 976.00 | 23 028.00 | | 976.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 20 049.00 | | |
HH Total exceptional expenses (VIII) | | 20 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 2 823.00 | | 976.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 119.00 | 160 529.00 | | 272 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 023.00 | 165 254.00 | | 260 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 096.00 | -4 725.00 | | 12 096.00 |
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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 | 62 455.00 | | 40 782.00 | 62 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 18 200.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 89 337.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 255.00 | | 12 882.00 | 33 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 27 900.00 | 4 200.00 |
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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 | 4 585.00 | 7 455.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 7 455.00 | | 4 585.00 |
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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 | 34 530.00 | 34 530.00 | | 34 530.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 4 002.00 | | | 4 002.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 12 016.00 | 12 016.00 | | 12 016.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VJ Loans taken out during the year | 14 281.00 | | | 14 281.00 |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 187.00 | 33 187.00 | | 33 187.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 985.00 | 113 985.00 | | 113 985.00 |
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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 | 1 105.00 | 454.00 | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | 8 106.00 | | 6 432.00 |
ST Other accounts | 21 864.00 | 19 543.00 | | 21 864.00 |
XQ Rental, rental and co-ownership charges | 27 663.00 | 19 508.00 | | 27 663.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | | 3 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 454.00 | | 1 105.00 |
YY Amount of VAT collected | 31 455.00 | 20 909.00 | | 31 455.00 |
YZ Total deductible VAT on goods and services | 16 571.00 | -12 777.00 | | 16 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 959.00 | 50 258.00 | | 55 959.00 |
