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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 | 35 451.00 | 10 087.00 | 25 364.00 | 35 451.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 77 165.00 | 12 485.00 | 64 680.00 | 77 165.00 |
AT Other tangible assets | 60 982.00 | 7 663.00 | 53 319.00 | 60 982.00 |
AV Fixed assets in progress | 17 741.00 | | 17 741.00 | 17 741.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 684 913.00 | 30 235.00 | 654 678.00 | 684 913.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 50 013.00 | | 50 013.00 | 50 013.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 76 507.00 | | 76 507.00 | 76 507.00 |
CO Grand total (0 to V) | 761 419.00 | 30 235.00 | 731 184.00 | 761 419.00 |
CP Shares due in less than one year | 3 574.00 | | | 3 574.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | | | 23 893.00 |
DL TOTAL (I) | 33 893.00 | | | 33 893.00 |
DU Loans and Debts from Credit Institutions (3) | 246 480.00 | | | 246 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 200.00 | | | 410 200.00 |
DX Trade payables and related accounts | 27 129.00 | | | 27 129.00 |
DY Tax and social security liabilities | 13 481.00 | | | 13 481.00 |
EC TOTAL (IV) | 697 291.00 | | | 697 291.00 |
EE Grand total (I to V) | 731 184.00 | | | 731 184.00 |
EG Accrued income and payables due within one year | 489 426.00 | | | 489 426.00 |
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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 | 146 243.00 | | 146 243.00 | 146 243.00 |
FD Production sold - goods | 457 032.00 | | 457 032.00 | 457 032.00 |
FG Production sold - services | 54 066.00 | | 54 066.00 | 54 066.00 |
FJ Net sales | 657 340.00 | | 657 340.00 | 657 340.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 489.00 | |
FS Purchases of goods (including customs duties) | | | 46 165.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 155 632.00 | |
FW Other purchases and external expenses | | | 106 663.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 220 709.00 | |
FZ Social Security Contributions | | | 61 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 641 394.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 946.00 | | | 10 946.00 |
A2 TOTAL ASSETS | 2 010.00 | | | 2 010.00 |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 489.00 | | | 670 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 596.00 | | | 646 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 893.00 | | | 23 893.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | | | 684 913.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | | 684 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 451.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 574.00 | |
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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 | | 30 235.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 148.00 | | |
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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 | 27 129.00 | 27 129.00 | | 27 129.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 246 357.00 | 38 492.00 | 157 479.00 | 246 357.00 |
VI Group and Associates | 410 200.00 | 410 200.00 | | 410 200.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VM Income taxes | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 829.00 | 28 829.00 | | 28 829.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 291.00 | 489 426.00 | 157 479.00 | 697 291.00 |
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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 | 19 726.00 | | | 19 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 59 129.00 | | | 59 129.00 |
XQ Rental, rental and co-ownership charges | 39 720.00 | | | 39 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 726.00 | | | 19 726.00 |
YY Amount of VAT collected | 77 250.00 | | | 77 250.00 |
YZ Total deductible VAT on goods and services | 34 222.00 | | | 34 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 663.00 | | | 106 663.00 |
