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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 14 467.00 | 8 494.00 | 5 972.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 135 916.00 | 106 721.00 | 29 194.00 | 135 916.00 |
AT Other tangible assets | 89 886.00 | 59 038.00 | 30 847.00 | 89 886.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 638 847.00 | 209 783.00 | 429 064.00 | 638 847.00 |
BL Raw materials, supplies | 14 785.00 | | 14 785.00 | 14 785.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 38 777.00 | | 38 777.00 | 38 777.00 |
CO Grand total (0 to V) | 677 625.00 | 209 783.00 | 467 841.00 | 677 625.00 |
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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 |
DG Other reserves | 59 697.00 | | | 59 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | | | 15 246.00 |
DL TOTAL (I) | 85 944.00 | | | 85 944.00 |
DU Loans and Debts from Credit Institutions (3) | 121 921.00 | | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 482.00 | | | 150 482.00 |
DX Trade payables and related accounts | 38 238.00 | | | 38 238.00 |
DY Tax and social security liabilities | 22 458.00 | | | 22 458.00 |
EA Other liabilities | 48 796.00 | | | 48 796.00 |
EC TOTAL (IV) | 381 897.00 | | | 381 897.00 |
EE Grand total (I to V) | 467 841.00 | | | 467 841.00 |
EG Accrued income and payables due within one year | 357 450.00 | | | 357 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 445.00 | | | 53 445.00 |
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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 | 543 687.00 | | 543 687.00 | 543 687.00 |
FJ Net sales | 543 687.00 | | 543 687.00 | 543 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FR Total operating income (I) | | | 556 044.00 | |
FU Purchases of raw materials and other supplies | | | 171 766.00 | |
FV Inventory change (raw materials and supplies) | | | 4 123.00 | |
FW Other purchases and external expenses | | | 171 639.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 124 273.00 | |
FZ Social Security Contributions | | | 28 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 531 106.00 | |
GG - OPERATING RESULT (I - II) | | | 24 938.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 357.00 | | | 12 357.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 073.00 | | | 556 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 827.00 | | | 540 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | | | 15 246.00 |
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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 | 634 994.00 | | 3 852.00 | 634 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 528.00 | | | 34 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 638 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 528.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 417.00 | | 3 852.00 | 237 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 190 670.00 | 19 113.00 | | 190 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 528.00 | | | 34 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 141.00 | 19 113.00 | | 156 141.00 |
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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 | 38 238.00 | 38 238.00 | | 38 238.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 13 177.00 | | | 13 177.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VC Group and associates | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 53 445.00 | 53 445.00 | | 53 445.00 |
VH Loans with a maturity of more than one year at origin | 68 475.00 | 44 028.00 | 24 446.00 | 68 475.00 |
VI Group and Associates | 150 482.00 | 150 482.00 | | 150 482.00 |
VK Loans repaid during the year | 40 023.00 | | | 40 023.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 918.00 | 22 869.00 | 3 049.00 | 25 918.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 897.00 | 357 450.00 | 24 446.00 | 381 897.00 |
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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 | 8 211.00 | | | 8 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 112 412.00 | | | 112 412.00 |
XQ Rental, rental and co-ownership charges | 47 830.00 | | | 47 830.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 158.00 | | | 12 158.00 |
YY Amount of VAT collected | 64 373.00 | | | 64 373.00 |
YZ Total deductible VAT on goods and services | 44 003.00 | | | 44 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 639.00 | | | 171 639.00 |
