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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 111 835.00 | 104 401.00 | 7 434.00 | 111 835.00 |
AT Other tangible assets | 156 087.00 | 141 890.00 | 14 197.00 | 156 087.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 312 280.00 | 248 594.00 | 63 686.00 | 312 280.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 34 455.00 | | 34 455.00 | 34 455.00 |
CF Cash and cash equivalents | 51 727.00 | | 51 727.00 | 51 727.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 93 129.00 | | 93 129.00 | 93 129.00 |
CO Grand total (0 to V) | 405 408.00 | 248 594.00 | 156 815.00 | 405 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DH Retained earnings | -942.00 | | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 816.00 | | | 49 816.00 |
DL TOTAL (I) | 93 473.00 | | | 93 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 611.00 | | | 15 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | | | 13 638.00 |
DX Trade payables and related accounts | 8 216.00 | | | 8 216.00 |
DY Tax and social security liabilities | 25 875.00 | | | 25 875.00 |
EC TOTAL (IV) | 63 341.00 | | | 63 341.00 |
EE Grand total (I to V) | 156 815.00 | | | 156 815.00 |
EG Accrued income and payables due within one year | 53 849.00 | | | 53 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 46 370.00 | | 46 370.00 | 46 370.00 |
FD Production sold - goods | 332 673.00 | | 332 673.00 | 332 673.00 |
FJ Net sales | 379 043.00 | | 379 043.00 | 379 043.00 |
FO Operating subsidies | | | 12 558.00 | |
FR Total operating income (I) | | | 391 601.00 | |
FS Purchases of goods (including customs duties) | | | 14 052.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 83 816.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 61 521.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 127 524.00 | |
FZ Social Security Contributions | | | 42 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 345 659.00 | |
GG - OPERATING RESULT (I - II) | | | 45 942.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 704.00 | | | 30 704.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -4 141.00 | | | -4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 737.00 | | | 391 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 921.00 | | | 341 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 816.00 | | | 49 816.00 |
HP References: Equipment leasing | 3 476.00 | | | 3 476.00 |
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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 | 297 778.00 | | 14 501.00 | 297 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 312 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 421.00 | | 14 501.00 | 253 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 243 210.00 | 5 384.00 | | 243 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 907.00 | 5 384.00 | | 240 907.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 15 553.00 | 5 337.00 | 10 216.00 | 15 553.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VJ Loans taken out during the year | 12 796.00 | | | 12 796.00 |
VK Loans repaid during the year | 20 103.00 | | | 20 103.00 |
VN Other taxes, similar payments | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 850.00 | | | 22 850.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410.00 | 35 355.00 | 55.00 | 35 410.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 341.00 | 53 125.00 | 10 216.00 | 63 341.00 |
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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 | 7 758.00 | | | 7 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 575.00 | | | 8 575.00 |
ST Other accounts | 31 275.00 | | | 31 275.00 |
XQ Rental, rental and co-ownership charges | 21 671.00 | | | 21 671.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 606.00 | | | 47 606.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 275.00 | | | 10 275.00 |
YY Amount of VAT collected | 26 778.00 | | | 26 778.00 |
YZ Total deductible VAT on goods and services | 17 394.00 | | | 17 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 521.00 | | | 61 521.00 |
