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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 7 013.00 | 7 013.00 | | 7 013.00 |
AR Technical installations, industrial equipment and tools | 60 110.00 | 57 864.00 | 2 245.00 | 60 110.00 |
AT Other tangible assets | 29 645.00 | 15 719.00 | 13 926.00 | 29 645.00 |
BJ TOTAL (I) | 451 769.00 | 80 596.00 | 371 172.00 | 451 769.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 35 470.00 | | 35 470.00 | 35 470.00 |
CO Grand total (0 to V) | 487 239.00 | 80 596.00 | 406 643.00 | 487 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 159 601.00 | | | 159 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | | | 20 048.00 |
DL TOTAL (I) | 185 150.00 | | | 185 150.00 |
DU Loans and Debts from Credit Institutions (3) | 41 357.00 | | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 879.00 | | | 113 879.00 |
DX Trade payables and related accounts | 31 428.00 | | | 31 428.00 |
DY Tax and social security liabilities | 34 827.00 | | | 34 827.00 |
EC TOTAL (IV) | 221 493.00 | | | 221 493.00 |
EE Grand total (I to V) | 406 643.00 | | | 406 643.00 |
EG Accrued income and payables due within one year | 215 222.00 | | | 215 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 086.00 | | | 35 086.00 |
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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 | 75 498.00 | | 75 498.00 | 75 498.00 |
FD Production sold - goods | 290 370.00 | | 290 370.00 | 290 370.00 |
FJ Net sales | 365 869.00 | | 365 869.00 | 365 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 373 273.00 | |
FS Purchases of goods (including customs duties) | | | 13 391.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 112 209.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 60 444.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 134 697.00 | |
FZ Social Security Contributions | | | 21 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 346 727.00 | |
GG - OPERATING RESULT (I - II) | | | 26 545.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 394.00 | | | 7 394.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | | | 1 792.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 185.00 | | | 375 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 136.00 | | | 355 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | | | 20 048.00 |
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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 | 451 058.00 | | 710.00 | 451 058.00 |
I4 DECREASES Grand Total | | | 451 769.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 058.00 | | 710.00 | 96 058.00 |
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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 | 74 066.00 | 6 529.00 | | 74 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 066.00 | 6 529.00 | | 74 066.00 |
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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 | 31 428.00 | 31 428.00 | | 31 428.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 35 086.00 | 35 086.00 | | 35 086.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | | | 6 270.00 |
VI Group and Associates | 113 879.00 | 113 879.00 | | 113 879.00 |
VK Loans repaid during the year | 49 949.00 | | | 49 949.00 |
VM Income taxes | 6 574.00 | | | 6 574.00 |
VP Miscellaneous | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 312.00 | 13 312.00 | | 13 312.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 493.00 | 215 222.00 | | 221 493.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 492.00 | | | 7 492.00 |
ST Other accounts | 28 783.00 | | | 28 783.00 |
XQ Rental, rental and co-ownership charges | 24 168.00 | | | 24 168.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 38 518.00 | | | 38 518.00 |
YZ Total deductible VAT on goods and services | 19 804.00 | | | 19 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 444.00 | | | 60 444.00 |
