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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 110 835.00 | 105 233.00 | 5 602.00 | 110 835.00 |
AT Other tangible assets | 156 087.00 | 144 245.00 | 11 842.00 | 156 087.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 311 280.00 | 251 781.00 | 59 498.00 | 311 280.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BT Goods | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 35 519.00 | | 35 519.00 | 35 519.00 |
CF Cash and cash equivalents | 57 863.00 | | 57 863.00 | 57 863.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 102 405.00 | | 102 405.00 | 102 405.00 |
CO Grand total (0 to V) | 413 684.00 | 251 781.00 | 161 903.00 | 413 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DH Retained earnings | 48 873.00 | | | 48 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 103 404.00 | | | 103 404.00 |
DU Loans and Debts from Credit Institutions (3) | 10 275.00 | | | 10 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | | | 17 820.00 |
DX Trade payables and related accounts | 8 350.00 | | | 8 350.00 |
DY Tax and social security liabilities | 22 054.00 | | | 22 054.00 |
EC TOTAL (IV) | 58 499.00 | | | 58 499.00 |
EE Grand total (I to V) | 161 903.00 | | | 161 903.00 |
EG Accrued income and payables due within one year | 51 536.00 | | | 51 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 10 682.00 | | 10 682.00 | 10 682.00 |
FD Production sold - goods | 330 128.00 | | 330 128.00 | 330 128.00 |
FJ Net sales | 340 810.00 | | 340 810.00 | 340 810.00 |
FO Operating subsidies | | | 5 996.00 | |
FR Total operating income (I) | | | 346 806.00 | |
FS Purchases of goods (including customs duties) | | | 12 387.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 79 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 60 940.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 129 150.00 | |
FZ Social Security Contributions | | | 42 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 338 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 128.00 | | | 31 128.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 250.00 | | | 347 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 319.00 | | | 337 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | | | 9 931.00 |
HP References: Equipment leasing | 8 342.00 | | | 8 342.00 |
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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 | 312 280.00 | | 1 950.00 | 312 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 311 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 266 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 922.00 | | 1 950.00 | 267 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 248 594.00 | 6 137.00 | 2 950.00 | 248 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 291.00 | 6 137.00 | 2 950.00 | 246 291.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 670.00 | | | 670.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 10 217.00 | 3 253.00 | 6 964.00 | 10 217.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VN Other taxes, similar payments | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 204.00 | | | 23 204.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562.00 | 36 507.00 | 55.00 | 36 562.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 499.00 | 51 536.00 | 6 964.00 | 58 499.00 |
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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 | 8 245.00 | | | 8 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 948.00 | | | 8 948.00 |
ST Other accounts | 32 467.00 | | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 19 525.00 | | | 19 525.00 |
YQ Equipment leasing commitment | 37 219.00 | | | 37 219.00 |
YW Business tax | 2 527.00 | | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 772.00 | | | 10 772.00 |
YY Amount of VAT collected | 24 018.00 | | | 24 018.00 |
YZ Total deductible VAT on goods and services | 16 955.00 | | | 16 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 940.00 | | | 60 940.00 |
