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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 67 645.00 | 27 434.00 | 40 211.00 | 67 645.00 |
AT Other tangible assets | 212 099.00 | 107 742.00 | 104 356.00 | 212 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 290.00 | 145 707.00 | 291 582.00 | 437 290.00 |
BL Raw materials, supplies | 9 815.00 | | 9 815.00 | 9 815.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CF Cash and cash equivalents | 47 998.00 | | 47 998.00 | 47 998.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 98 516.00 | | 98 516.00 | 98 516.00 |
CO Grand total (0 to V) | 535 806.00 | 145 707.00 | 390 099.00 | 535 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 118 505.00 | | | 118 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910.00 | | | 15 910.00 |
DL TOTAL (I) | 167 415.00 | | | 167 415.00 |
DU Loans and Debts from Credit Institutions (3) | 67 144.00 | | | 67 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | | | 13 208.00 |
DX Trade payables and related accounts | 32 580.00 | | | 32 580.00 |
DY Tax and social security liabilities | 99 220.00 | | | 99 220.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 222 684.00 | | | 222 684.00 |
EE Grand total (I to V) | 390 099.00 | | | 390 099.00 |
EG Accrued income and payables due within one year | 210 812.00 | | | 210 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804 495.00 | | 804 495.00 | 804 495.00 |
FG Production sold - services | 4 686.00 | | 4 686.00 | 4 686.00 |
FJ Net sales | 809 182.00 | | 809 182.00 | 809 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 822 459.00 | |
FS Purchases of goods (including customs duties) | | | 22 410.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 253 177.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 134 577.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 265 370.00 | |
FZ Social Security Contributions | | | 71 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 167.00 | |
GG - OPERATING RESULT (I - II) | | | 38 292.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 855.00 | | | 7 855.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 16 893.00 | | | 16 893.00 |
HH Total exceptional expenses (VIII) | 18 049.00 | | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 049.00 | | | -18 049.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 463.00 | | | 822 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 553.00 | | | 806 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 910.00 | | | 15 910.00 |
HP References: Equipment leasing | 19 390.00 | | | 19 390.00 |
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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 | 423 631.00 | | 13 658.00 | 423 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 437 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 086.00 | | 13 658.00 | 266 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 117 880.00 | 27 826.00 | | 117 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 350.00 | 27 826.00 | | 107 350.00 |
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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
8C Staff and Related Accounts | 64 635.00 | 64 635.00 | | 64 635.00 |
8D Social Security and Other Social Organizations | 26 651.00 | 26 651.00 | | 26 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 66 957.00 | 55 086.00 | 11 871.00 | 66 957.00 |
VI Group and Associates | 13 208.00 | 13 208.00 | | 13 208.00 |
VK Loans repaid during the year | 65 174.00 | | | 65 174.00 |
VM Income taxes | 17 319.00 | | | 17 319.00 |
VP Miscellaneous | 8 095.00 | | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | | | 10 490.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 229.00 | 39 229.00 | | 39 229.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 684.00 | 210 812.00 | 11 871.00 | 222 684.00 |
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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 | 8 262.00 | | | 8 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | | | 14 349.00 |
ST Other accounts | 72 911.00 | | | 72 911.00 |
XQ Rental, rental and co-ownership charges | 47 316.00 | | | 47 316.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 779.00 | | | 779.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 543.00 | | | 9 543.00 |
YY Amount of VAT collected | 50 513.00 | | | 50 513.00 |
YZ Total deductible VAT on goods and services | 40 260.00 | | | 40 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 577.00 | | | 134 577.00 |
