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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 454 577.00 | 325 092.00 | 129 485.00 | 454 577.00 |
BH Other financial assets | 19 346.00 | | 19 346.00 | 19 346.00 |
BJ TOTAL (I) | 514 915.00 | 330 084.00 | 184 831.00 | 514 915.00 |
BL Raw materials, supplies | 301 829.00 | 17 718.00 | 284 111.00 | 301 829.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 351 055.00 | 17 718.00 | 333 337.00 | 351 055.00 |
CO Grand total (0 to V) | 865 971.00 | 347 802.00 | 518 168.00 | 865 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 161 732.00 | | | 161 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | | | 18 152.00 |
DL TOTAL (I) | 197 484.00 | | | 197 484.00 |
DU Loans and Debts from Credit Institutions (3) | 104 121.00 | | | 104 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 720.00 | | | 59 720.00 |
DX Trade payables and related accounts | 114 185.00 | | | 114 185.00 |
DY Tax and social security liabilities | 42 659.00 | | | 42 659.00 |
EC TOTAL (IV) | 320 684.00 | | | 320 684.00 |
EE Grand total (I to V) | 518 168.00 | | | 518 168.00 |
EG Accrued income and payables due within one year | 305 162.00 | | | 305 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 250.00 | | | 31 250.00 |
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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 | 909 711.00 | | 909 711.00 | 909 711.00 |
FJ Net sales | 909 711.00 | | 909 711.00 | 909 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 912 812.00 | |
FS Purchases of goods (including customs duties) | | | 462 771.00 | |
FT Inventory change (goods) | | | 51 898.00 | |
FU Purchases of raw materials and other supplies | | | 6 833.00 | |
FW Other purchases and external expenses | | | 163 641.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 120 357.00 | |
FZ Social Security Contributions | | | 32 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 228.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 885 501.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
A2 TOTAL ASSETS | 21 474.00 | | | 21 474.00 |
HK Income tax | -2 810.00 | | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 977.00 | | | 913 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 826.00 | | | 895 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | | | 18 152.00 |
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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 | 508 534.00 | | 6 381.00 | 508 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 346.00 | |
I4 DECREASES Grand Total | | | 514 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 629.00 | | 6 368.00 | 449 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 14.00 | 19 332.00 |
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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 | 295 856.00 | 34 228.00 | | 295 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 284.00 | 34 228.00 | | 292 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 718.00 | | | 17 718.00 |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 18 278.00 | | 560.00 | 18 278.00 |
7C Grand total | 18 278.00 | | 560.00 | 18 278.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 114 185.00 | 114 185.00 | | 114 185.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
UT Other financial assets | 19 346.00 | | | 19 346.00 |
VB VAT | 404.00 | | | 404.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 72 871.00 | 57 349.00 | 15 522.00 | 72 871.00 |
VI Group and Associates | 59 525.00 | 59 525.00 | | 59 525.00 |
VK Loans repaid during the year | 66 914.00 | | | 66 914.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | | | 6 559.00 |
VS Prepaid expenses | 27 346.00 | | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 864.00 | 39 519.00 | 19 346.00 | 58 864.00 |
VW VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 684.00 | 305 162.00 | 15 522.00 | 320 684.00 |
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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 | 5 250.00 | | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | | | 8 126.00 |
ST Other accounts | 57 097.00 | | | 57 097.00 |
XQ Rental, rental and co-ownership charges | 98 189.00 | | | 98 189.00 |
YT Subcontracting | 230.00 | | | 230.00 |
YW Business tax | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | | | 12 191.00 |
YY Amount of VAT collected | 181 952.00 | | | 181 952.00 |
YZ Total deductible VAT on goods and services | 120 539.00 | | | 120 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 641.00 | | | 163 641.00 |
