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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 122 726.00 | 12 954.00 | 109 772.00 | 122 726.00 |
AR Technical installations, industrial equipment and tools | 20 298.00 | 15 479.00 | 4 819.00 | 20 298.00 |
AT Other tangible assets | 85 558.00 | 16 662.00 | 68 896.00 | 85 558.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 234 322.00 | 45 096.00 | 189 226.00 | 234 322.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 106 787.00 | | 106 787.00 | 106 787.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 226 653.00 | | 226 653.00 | 226 653.00 |
CO Grand total (0 to V) | 460 975.00 | 45 096.00 | 415 878.00 | 460 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 481.00 | | | 47 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 013.00 | | | 31 013.00 |
DL TOTAL (I) | 89 495.00 | | | 89 495.00 |
DU Loans and Debts from Credit Institutions (3) | 123 760.00 | | | 123 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 688.00 | | | 39 688.00 |
DX Trade payables and related accounts | 74 857.00 | | | 74 857.00 |
DY Tax and social security liabilities | 83 884.00 | | | 83 884.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 326 384.00 | | | 326 384.00 |
EE Grand total (I to V) | 415 878.00 | | | 415 878.00 |
EG Accrued income and payables due within one year | 214 423.00 | | | 214 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 318.00 | | 1 108 318.00 | 1 108 318.00 |
FJ Net sales | 1 108 318.00 | | 1 108 318.00 | 1 108 318.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 113 263.00 | |
FU Purchases of raw materials and other supplies | | | 355 319.00 | |
FV Inventory change (raw materials and supplies) | | | -9 755.00 | |
FW Other purchases and external expenses | | | 183 937.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 329 164.00 | |
FZ Social Security Contributions | | | 175 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 672.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 074 782.00 | |
GG - OPERATING RESULT (I - II) | | | 38 482.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
A2 TOTAL ASSETS | 27 301.00 | | | 27 301.00 |
HB Exceptional income from capital transactions | 19 486.00 | | | 19 486.00 |
HD Total exceptional income (VII) | 19 486.00 | | | 19 486.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 140.00 | | | 23 140.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | | | -3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 802.00 | | | 1 132 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 788.00 | | | 1 101 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 013.00 | | | 31 013.00 |
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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 | 168 768.00 | | 91 807.00 | 168 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 653.00 | | | 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 26 253.00 | 234 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 653.00 | | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 228 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 391.00 | | 91 792.00 | 162 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 15.00 | 724.00 |
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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 | 26 537.00 | 21 672.00 | 3 113.00 | 26 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | | 653.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 21 672.00 | 2 460.00 | 25 884.00 |
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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 | 74 857.00 | 74 857.00 | | 74 857.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 45 133.00 | 45 133.00 | | 45 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 106 787.00 | | | 106 787.00 |
VB VAT | 11 129.00 | | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 123 760.00 | 11 799.00 | 41 643.00 | 123 760.00 |
VI Group and Associates | 39 688.00 | 39 688.00 | | 39 688.00 |
VJ Loans taken out during the year | 21 333.00 | | | 21 333.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VM Income taxes | 15 055.00 | | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 236.00 | 137 497.00 | 739.00 | 138 236.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 384.00 | 214 423.00 | 41 643.00 | 326 384.00 |
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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 | 17 022.00 | | | 17 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | | | 4 262.00 |
ST Other accounts | 75 644.00 | | | 75 644.00 |
XQ Rental, rental and co-ownership charges | 43 422.00 | | | 43 422.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 727.00 | | | 20 727.00 |
YU External personnel | 39 882.00 | | | 39 882.00 |
YW Business tax | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 263.00 | | | 19 263.00 |
YY Amount of VAT collected | 127 124.00 | | | 127 124.00 |
YZ Total deductible VAT on goods and services | 100 880.00 | | | 100 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 937.00 | | | 183 937.00 |
