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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 25 429.00 | 15 965.00 | 9 464.00 | 25 429.00 |
AT Other tangible assets | 85 836.00 | 30 263.00 | 55 572.00 | 85 836.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 257 767.00 | 56 030.00 | 201 736.00 | 257 767.00 |
BL Raw materials, supplies | 13 551.00 | | 13 551.00 | 13 551.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 36 377.00 | | 36 377.00 | 36 377.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 53 438.00 | | 53 438.00 | 53 438.00 |
CO Grand total (0 to V) | 311 205.00 | 56 030.00 | 255 174.00 | 311 205.00 |
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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 |
DH Retained earnings | 17 358.00 | | | 17 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | | | 3 747.00 |
DL TOTAL (I) | 26 605.00 | | | 26 605.00 |
DU Loans and Debts from Credit Institutions (3) | 115 577.00 | | | 115 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 46 114.00 | | | 46 114.00 |
DY Tax and social security liabilities | 64 578.00 | | | 64 578.00 |
EC TOTAL (IV) | 228 569.00 | | | 228 569.00 |
EE Grand total (I to V) | 255 174.00 | | | 255 174.00 |
EG Accrued income and payables due within one year | 175 030.00 | | | 175 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 650.00 | | | 18 650.00 |
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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 | 496 223.00 | | 496 223.00 | 496 223.00 |
FJ Net sales | 496 223.00 | | 496 223.00 | 496 223.00 |
FO Operating subsidies | | | 3 186.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 499 430.00 | |
FU Purchases of raw materials and other supplies | | | 223 508.00 | |
FV Inventory change (raw materials and supplies) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 51 947.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 143 595.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 475 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 726.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 15 225.00 | | | 15 225.00 |
HH Total exceptional expenses (VIII) | 15 225.00 | | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | | | -15 225.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 430.00 | | | 499 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 683.00 | | | 495 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | | | 3 747.00 |
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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 | 254 919.00 | | 2 848.00 | 254 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802.00 | | | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 257 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 802.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 417.00 | | 2 848.00 | 108 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 42 170.00 | 13 860.00 | | 42 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 557.00 | 245.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 613.00 | 13 615.00 | | 32 613.00 |
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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 | 46 114.00 | 46 114.00 | | 46 114.00 |
8C Staff and Related Accounts | 40 443.00 | 40 443.00 | | 40 443.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 18 650.00 | 18 650.00 | | 18 650.00 |
VH Loans with a maturity of more than one year at origin | 96 926.00 | 43 387.00 | 53 540.00 | 96 926.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 42 058.00 | | | 42 058.00 |
VM Income taxes | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 618.00 | | | 30 618.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 278.00 | 38 578.00 | 2 700.00 | 41 278.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 569.00 | 175 030.00 | 53 540.00 | 228 569.00 |
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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 | 2 483.00 | | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | | | 4 890.00 |
ST Other accounts | 22 021.00 | | | 22 021.00 |
XQ Rental, rental and co-ownership charges | 25 036.00 | | | 25 036.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 81 335.00 | | | 81 335.00 |
YZ Total deductible VAT on goods and services | 51 764.00 | | | 51 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 947.00 | | | 51 947.00 |
