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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 54 575.00 | 22 285.00 | 32 290.00 | 54 575.00 |
AR Technical installations, industrial equipment and tools | 270 613.00 | 95 682.00 | 174 931.00 | 270 613.00 |
AT Other tangible assets | 128 438.00 | 21 072.00 | 107 365.00 | 128 438.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 10 371.00 | | 10 371.00 | 10 371.00 |
BJ TOTAL (I) | 1 039 046.00 | 139 039.00 | 900 006.00 | 1 039 046.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 17 819.00 | | 17 819.00 | 17 819.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 74 753.00 | | 74 753.00 | 74 753.00 |
CO Grand total (0 to V) | 1 113 800.00 | 139 039.00 | 974 760.00 | 1 113 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 020.00 | | | 25 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 776.00 | | | 35 776.00 |
DL TOTAL (I) | 71 797.00 | | | 71 797.00 |
DU Loans and Debts from Credit Institutions (3) | 263 238.00 | | | 263 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 040.00 | | | 456 040.00 |
DX Trade payables and related accounts | 132 841.00 | | | 132 841.00 |
DY Tax and social security liabilities | 50 843.00 | | | 50 843.00 |
EC TOTAL (IV) | 902 963.00 | | | 902 963.00 |
EE Grand total (I to V) | 974 760.00 | | | 974 760.00 |
EG Accrued income and payables due within one year | 743 108.00 | | | 743 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 30 154.00 | | 30 154.00 | 30 154.00 |
FD Production sold - goods | 697 508.00 | | 697 508.00 | 697 508.00 |
FJ Net sales | 727 663.00 | | 727 663.00 | 727 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 729 168.00 | |
FS Purchases of goods (including customs duties) | | | 12 005.00 | |
FT Inventory change (goods) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | 172 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 120 895.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 240 169.00 | |
FZ Social Security Contributions | | | 56 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 444.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 661 924.00 | |
GG - OPERATING RESULT (I - II) | | | 67 244.00 | |
GR Interest and similar expenses | | | 21 784.00 | |
GU Total financial expenses (VI) | | | 21 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 126.00 | | | 730 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 350.00 | | | 694 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | | | 35 776.00 |
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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 | 1 040 732.00 | | 13 625.00 | 1 040 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 10 419.00 | |
I4 DECREASES Grand Total | | 15 311.00 | 1 039 046.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 021.00 | 453 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 023.00 | | 13 625.00 | 455 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 709.00 | | | 10 709.00 |
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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 | 84 905.00 | 54 444.00 | 310.00 | 84 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 905.00 | 54 444.00 | 310.00 | 84 905.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8B Suppliers and Related Accounts | 132 841.00 | 132 841.00 | | 132 841.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 10 371.00 | | | 10 371.00 |
UX Other trade receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 20 411.00 | | | 20 411.00 |
VC Group and associates | 8 208.00 | | | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 262 892.00 | 103 037.00 | 159 855.00 | 262 892.00 |
VI Group and Associates | 450 348.00 | 450 348.00 | | 450 348.00 |
VP Miscellaneous | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 634.00 | 49 263.00 | 10 371.00 | 59 634.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 963.00 | 743 108.00 | 159 855.00 | 902 963.00 |
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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 | 2 678.00 | | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 804.00 | | | 28 804.00 |
ST Other accounts | 61 682.00 | | | 61 682.00 |
XQ Rental, rental and co-ownership charges | 30 409.00 | | | 30 409.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
YY Amount of VAT collected | 46 421.00 | | | 46 421.00 |
YZ Total deductible VAT on goods and services | 33 258.00 | | | 33 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 895.00 | | | 120 895.00 |
