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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 173 932.00 | 160 245.00 | 13 686.00 | 173 932.00 |
AT Other tangible assets | 90 530.00 | 40 315.00 | 50 214.00 | 90 530.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 831 064.00 | 200 561.00 | 630 503.00 | 831 064.00 |
BL Raw materials, supplies | 12 603.00 | | 12 603.00 | 12 603.00 |
BR Intermediate and finished products | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 23 598.00 | | 23 598.00 | 23 598.00 |
BZ Other receivables | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 88 299.00 | | 88 299.00 | 88 299.00 |
CO Grand total (0 to V) | 919 363.00 | 200 561.00 | 718 802.00 | 919 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -455 786.00 | | | -455 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 603.00 | | | 113 603.00 |
DL TOTAL (I) | -302 182.00 | | | -302 182.00 |
DU Loans and Debts from Credit Institutions (3) | 212 615.00 | | | 212 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 187.00 | | | 580 187.00 |
DX Trade payables and related accounts | 97 007.00 | | | 97 007.00 |
DY Tax and social security liabilities | 131 174.00 | | | 131 174.00 |
EC TOTAL (IV) | 1 020 985.00 | | | 1 020 985.00 |
EE Grand total (I to V) | 718 802.00 | | | 718 802.00 |
EG Accrued income and payables due within one year | 855 577.00 | | | 855 577.00 |
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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 | 89 249.00 | | 89 249.00 | 89 249.00 |
FD Production sold - goods | 837 428.00 | | 837 428.00 | 837 428.00 |
FG Production sold - services | 13 343.00 | | 13 343.00 | 13 343.00 |
FJ Net sales | 940 021.00 | | 940 021.00 | 940 021.00 |
FM Inventory production | | | 1 328.00 | |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 944 206.00 | |
FS Purchases of goods (including customs duties) | | | 48 181.00 | |
FT Inventory change (goods) | | | -936.00 | |
FU Purchases of raw materials and other supplies | | | 183 711.00 | |
FV Inventory change (raw materials and supplies) | | | -9 523.00 | |
FW Other purchases and external expenses | | | 208 588.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 256 012.00 | |
FZ Social Security Contributions | | | 85 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 166.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 812 858.00 | |
GG - OPERATING RESULT (I - II) | | | 131 348.00 | |
GR Interest and similar expenses | | | 17 480.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 206.00 | | | 944 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 603.00 | | | 830 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 603.00 | | | 113 603.00 |
HP References: Equipment leasing | 34 276.00 | | | 34 276.00 |
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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 | 825 417.00 | | 11 090.00 | 825 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 443.00 | 16 602.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 831 064.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 473.00 | | 10 988.00 | 253 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 943.00 | | 102.00 | 21 943.00 |
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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 | 165 394.00 | 35 166.00 | | 165 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 394.00 | 35 166.00 | | 165 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 907.00 | 7 907.00 | 75 000.00 | 82 907.00 |
8B Suppliers and Related Accounts | 97 008.00 | 97 008.00 | | 97 008.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 105 710.00 | 105 710.00 | | 105 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 281.00 | 497 281.00 | | 497 281.00 |
UT Other financial assets | 16 602.00 | | | 16 602.00 |
UX Other trade receivables | 23 598.00 | | | 23 598.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 22 605.00 | 22 605.00 | | 22 605.00 |
VH Loans with a maturity of more than one year at origin | 190 010.00 | 99 602.00 | 90 408.00 | 190 010.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 126 612.00 | | | 126 612.00 |
VM Income taxes | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 006.00 | 51 404.00 | 16 602.00 | 68 006.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 986.00 | 855 577.00 | | 1 020 986.00 |
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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 | 2 806.00 | | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 866.00 | | | 15 866.00 |
ST Other accounts | 128 708.00 | | | 128 708.00 |
XQ Rental, rental and co-ownership charges | 58 013.00 | | | 58 013.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 117.00 | | | 4 117.00 |
YY Amount of VAT collected | 65 706.00 | | | 65 706.00 |
YZ Total deductible VAT on goods and services | 43 505.00 | | | 43 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 588.00 | | | 208 588.00 |
