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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 14 467.00 | 9 666.00 | 4 800.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 143 558.00 | 115 442.00 | 28 116.00 | 143 558.00 |
AT Other tangible assets | 90 698.00 | 66 596.00 | 24 102.00 | 90 698.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 647 302.00 | 227 234.00 | 420 068.00 | 647 302.00 |
BL Raw materials, supplies | 16 848.00 | | 16 848.00 | 16 848.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 55 054.00 | | 55 054.00 | 55 054.00 |
CO Grand total (0 to V) | 702 356.00 | 227 234.00 | 475 122.00 | 702 356.00 |
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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 | 74 944.00 | | | 74 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | | | 16 773.00 |
DL TOTAL (I) | 102 717.00 | | | 102 717.00 |
DU Loans and Debts from Credit Institutions (3) | 69 767.00 | | | 69 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 282.00 | | | 149 282.00 |
DX Trade payables and related accounts | 38 896.00 | | | 38 896.00 |
DY Tax and social security liabilities | 29 721.00 | | | 29 721.00 |
EA Other liabilities | 84 733.00 | | | 84 733.00 |
EC TOTAL (IV) | 372 404.00 | | | 372 404.00 |
EE Grand total (I to V) | 475 122.00 | | | 475 122.00 |
EG Accrued income and payables due within one year | 347 957.00 | | | 347 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 320.00 | | | 45 320.00 |
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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 | 506 441.00 | | 506 441.00 | 506 441.00 |
FJ Net sales | 506 441.00 | | 506 441.00 | 506 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FR Total operating income (I) | | | 522 068.00 | |
FU Purchases of raw materials and other supplies | | | 176 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 153 340.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 111 494.00 | |
FZ Social Security Contributions | | | 31 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 155.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 627.00 | | | 15 627.00 |
A2 TOTAL ASSETS | 7 315.00 | | | 7 315.00 |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HD Total exceptional income (VII) | 2 390.00 | | | 2 390.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | | | 2 281.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 459.00 | | | 524 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 685.00 | | | 507 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | | | 16 773.00 |
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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 | 638 847.00 | | 8 454.00 | 638 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 528.00 | | | 34 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 647 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 528.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 270.00 | | 8 454.00 | 241 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 209 783.00 | 17 450.00 | | 209 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 528.00 | | | 34 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 255.00 | 17 450.00 | | 175 255.00 |
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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 | 38 896.00 | 38 896.00 | | 38 896.00 |
8C Staff and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 733.00 | 84 733.00 | | 84 733.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 14 106.00 | | | 14 106.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VC Group and associates | 5 476.00 | | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 45 320.00 | 45 320.00 | | 45 320.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | | | 24 446.00 |
VI Group and Associates | 149 282.00 | 149 282.00 | | 149 282.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VM Income taxes | 7 208.00 | | | 7 208.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 774.00 | 35 725.00 | 3 049.00 | 38 774.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 404.00 | 347 957.00 | | 372 404.00 |
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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 | 7 009.00 | | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | | | 12 099.00 |
ST Other accounts | 92 593.00 | | | 92 593.00 |
XQ Rental, rental and co-ownership charges | 48 124.00 | | | 48 124.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 3 698.00 | | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 707.00 | | | 10 707.00 |
YY Amount of VAT collected | 60 736.00 | | | 60 736.00 |
YZ Total deductible VAT on goods and services | 31 390.00 | | | 31 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 340.00 | | | 153 340.00 |
