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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 832.00 | 30 739.00 | 8 093.00 | 38 832.00 |
AT Other tangible assets | 204 069.00 | 143 377.00 | 60 692.00 | 204 069.00 |
BJ TOTAL (I) | 330 035.00 | 181 250.00 | 148 785.00 | 330 035.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 33 658.00 | | 33 658.00 | 33 658.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 810.00 | | 62 810.00 | 62 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 482.00 | | 96 482.00 | 96 482.00 |
CO Grand total (0 to V) | 426 518.00 | 181 250.00 | 245 268.00 | 426 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 70 258.00 | 55 391.00 | | 70 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 38 488.00 | | 22 589.00 |
DL TOTAL (I) | 100 547.00 | 101 580.00 | | 100 547.00 |
DQ Provisions for Expenses | 319.00 | 369.00 | | 319.00 |
DR TOTAL (IV) | 319.00 | 369.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 3 506.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 4 588.00 | | 11 838.00 |
DX Trade payables and related accounts | 31 067.00 | 34 027.00 | | 31 067.00 |
DY Tax and social security liabilities | 92 812.00 | 87 379.00 | | 92 812.00 |
EA Other liabilities | 8 671.00 | 4 176.00 | | 8 671.00 |
EC TOTAL (IV) | 144 403.00 | 133 677.00 | | 144 403.00 |
EE Grand total (I to V) | 245 268.00 | 235 625.00 | | 245 268.00 |
EG Accrued income and payables due within one year | 144 403.00 | 133 677.00 | | 144 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 974 026.00 | | 974 026.00 | 974 026.00 |
FJ Net sales | 974 026.00 | | 974 026.00 | 974 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 869.00 | |
FR Total operating income (I) | | | 993 894.00 | |
FU Purchases of raw materials and other supplies | | | 422 739.00 | |
FV Inventory change (raw materials and supplies) | | | 12 826.00 | |
FW Other purchases and external expenses | | | 129 107.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 315 590.00 | |
FZ Social Security Contributions | | | 72 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319.00 | |
GF Total Operating Expenses (II) | | | 980 944.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 500.00 | 19 819.00 | | 19 500.00 |
HA Exceptional income from management transactions | 9 043.00 | 41.00 | | 9 043.00 |
HC Reversals of provisions and transfers of expenses | 3 921.00 | 5 146.00 | | 3 921.00 |
HD Total exceptional income (VII) | 12 963.00 | 5 187.00 | | 12 963.00 |
HE Exceptional expenses on management operations | 1 222.00 | 1 191.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 191.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 927.00 | 3 996.00 | | 10 927.00 |
HK Income tax | 675.00 | 4 559.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 858.00 | 1 022 060.00 | | 1 006 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 269.00 | 983 572.00 | | 984 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 589.00 | 38 488.00 | | 22 589.00 |
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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 | 330 407.00 | | 31 536.00 | 330 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I4 DECREASES Grand Total | | 31 907.00 | 330 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 907.00 | 242 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 273.00 | | 31 536.00 | 243 273.00 |
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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 | 191 602.00 | 20 740.00 | 31 092.00 | 191 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 134.00 | | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 468.00 | 20 740.00 | 31 092.00 | 184 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 369.00 | 319.00 | 369.00 | 369.00 |
7C Grand total | 369.00 | 319.00 | 369.00 | 369.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 369.00 | |
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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 | 31 067.00 | 31 067.00 | | 31 067.00 |
8C Staff and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8D Social Security and Other Social Organizations | 29 100.00 | 29 100.00 | | 29 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 5 233.00 | | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VM Income taxes | 27 326.00 | | | 27 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 658.00 | 33 658.00 | | 33 658.00 |
VW VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 403.00 | 144 403.00 | | 144 403.00 |
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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 | 5 217.00 | 6 040.00 | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | 10 255.00 | | 10 111.00 |
ST Other accounts | 95 459.00 | 93 052.00 | | 95 459.00 |
XQ Rental, rental and co-ownership charges | 23 242.00 | 16 563.00 | | 23 242.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 1 537.00 | 1 474.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | 7 514.00 | | 6 754.00 |
YY Amount of VAT collected | 97 731.00 | 100 025.00 | | 97 731.00 |
YZ Total deductible VAT on goods and services | 50 227.00 | | | 50 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 107.00 | 119 870.00 | | 129 107.00 |
