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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 405 946.00 | 155 530.00 | 250 415.00 | 405 946.00 |
AR Technical installations, industrial equipment and tools | 102 752.00 | 28 987.00 | 73 765.00 | 102 752.00 |
AT Other tangible assets | 332 336.00 | 90 298.00 | 242 037.00 | 332 336.00 |
BJ TOTAL (I) | 1 301 095.00 | 294 877.00 | 1 006 218.00 | 1 301 095.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 10 093.00 | | 10 093.00 | 10 093.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 213 743.00 | | 213 743.00 | 213 743.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 242 414.00 | | 242 414.00 | 242 414.00 |
CO Grand total (0 to V) | 1 543 510.00 | 294 877.00 | 1 248 632.00 | 1 543 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 145 230.00 | | | 145 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 989.00 | | | 273 989.00 |
DL TOTAL (I) | 474 220.00 | | | 474 220.00 |
DU Loans and Debts from Credit Institutions (3) | 385 033.00 | | | 385 033.00 |
DX Trade payables and related accounts | 119 414.00 | | | 119 414.00 |
DY Tax and social security liabilities | 168 689.00 | | | 168 689.00 |
EA Other liabilities | 101 275.00 | | | 101 275.00 |
EC TOTAL (IV) | 774 412.00 | | | 774 412.00 |
EE Grand total (I to V) | 1 248 632.00 | | | 1 248 632.00 |
EG Accrued income and payables due within one year | 568 340.00 | | | 568 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 001 611.00 | | 2 001 611.00 | 2 001 611.00 |
FJ Net sales | 2 001 611.00 | | 2 001 611.00 | 2 001 611.00 |
FO Operating subsidies | | | 18 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 039 773.00 | |
FS Purchases of goods (including customs duties) | | | 396 808.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 314 000.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 210 229.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 490 066.00 | |
FZ Social Security Contributions | | | 101 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 923.00 | |
GE Other Expenses | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 1 625 901.00 | |
GG - OPERATING RESULT (I - II) | | | 413 871.00 | |
GR Interest and similar expenses | | | 14 603.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 448.00 | | | 18 448.00 |
A2 TOTAL ASSETS | 2 420.00 | | | 2 420.00 |
A4 Equity method investments | 11 715.00 | | | 11 715.00 |
HB Exceptional income from capital transactions | 4 863.00 | | | 4 863.00 |
HD Total exceptional income (VII) | 4 863.00 | | | 4 863.00 |
HE Exceptional expenses on management operations | 14 423.00 | | | 14 423.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 560.00 | | | -9 560.00 |
HK Income tax | 115 718.00 | | | 115 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 636.00 | | | 2 044 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 646.00 | | | 1 770 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 989.00 | | | 273 989.00 |
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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 | 1 194 493.00 | | 106 602.00 | 1 194 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 060.00 | | | 20 060.00 |
I4 DECREASES Grand Total | | | 1 301 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 433.00 | | 106 602.00 | 734 433.00 |
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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 | 206 954.00 | 87 923.00 | | 206 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 060.00 | | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 894.00 | 87 923.00 | | 186 894.00 |
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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 | 119 414.00 | 119 414.00 | | 119 414.00 |
8C Staff and Related Accounts | 61 385.00 | 61 385.00 | | 61 385.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8E Income Taxes | 56 267.00 | 56 267.00 | | 56 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 275.00 | 101 275.00 | | 101 275.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 385 033.00 | 178 961.00 | 206 071.00 | 385 033.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 170 559.00 | | | 170 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 14 783.00 | | 14 783.00 |
VW VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 412.00 | 568 340.00 | 206 071.00 | 774 412.00 |
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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 | 8 094.00 | | | 8 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 502.00 | | | 20 502.00 |
ST Other accounts | 120 411.00 | | | 120 411.00 |
XQ Rental, rental and co-ownership charges | 52 431.00 | | | 52 431.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 16 884.00 | | | 16 884.00 |
YW Business tax | 4 821.00 | | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 915.00 | | | 12 915.00 |
YY Amount of VAT collected | 310 259.00 | | | 310 259.00 |
YZ Total deductible VAT on goods and services | 117 581.00 | | | 117 581.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 229.00 | | | 210 229.00 |
