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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 | 13 108.00 | 5 149.00 | 7 959.00 | 13 108.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 402.00 | 528.00 | 2 930.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 157 029.00 | 106 626.00 | 50 403.00 | 157 029.00 |
AR Technical installations, industrial equipment and tools | 110 460.00 | 77 178.00 | 33 282.00 | 110 460.00 |
AT Other tangible assets | 176 615.00 | 110 212.00 | 66 403.00 | 176 615.00 |
BH Other financial assets | 19 016.00 | | 19 016.00 | 19 016.00 |
BJ TOTAL (I) | 889 358.00 | 301 567.00 | 587 791.00 | 889 358.00 |
BT Goods | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 29 474.00 | | 29 474.00 | 29 474.00 |
CF Cash and cash equivalents | 13 276.00 | | 13 276.00 | 13 276.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 72 096.00 | | 72 096.00 | 72 096.00 |
CO Grand total (0 to V) | 961 454.00 | 301 567.00 | 659 888.00 | 961 454.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 700.00 | | | 336 700.00 |
DH Retained earnings | -104 137.00 | | | -104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | | | 122 768.00 |
DL TOTAL (I) | 355 331.00 | | | 355 331.00 |
DU Loans and Debts from Credit Institutions (3) | 163 015.00 | | | 163 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | | | 17 786.00 |
DX Trade payables and related accounts | 42 966.00 | | | 42 966.00 |
DY Tax and social security liabilities | 80 790.00 | | | 80 790.00 |
EC TOTAL (IV) | 304 556.00 | | | 304 556.00 |
EE Grand total (I to V) | 659 888.00 | | | 659 888.00 |
EG Accrued income and payables due within one year | 260 281.00 | | | 260 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 119.00 | | | 49 119.00 |
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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 | 952 080.00 | | 952 080.00 | 952 080.00 |
FJ Net sales | 952 080.00 | | 952 080.00 | 952 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FQ Other income | | | 17 737.00 | |
FR Total operating income (I) | | | 996 233.00 | |
FS Purchases of goods (including customs duties) | | | 283 863.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 167 462.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 290 116.00 | |
FZ Social Security Contributions | | | 75 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 595.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 873 306.00 | |
GG - OPERATING RESULT (I - II) | | | 122 927.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 417.00 | | | 26 417.00 |
A2 TOTAL ASSETS | 5 217.00 | | | 5 217.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 236.00 | | | 1 002 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 468.00 | | | 879 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | | | 122 768.00 |
HP References: Equipment leasing | 8 085.00 | | | 8 085.00 |
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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 | 834 095.00 | | 78 102.00 | 834 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 108.00 | | | 13 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 216.00 | |
I4 DECREASES Grand Total | | 22 839.00 | 889 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 108.00 | |
IO DECREASES Total including other intangible assets | | | 412 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 839.00 | 444 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 500.00 | | 2 430.00 | 410 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 395.00 | | 75 548.00 | 391 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092.00 | | 124.00 | 19 092.00 |
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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 | 278 810.00 | 45 595.00 | 22 839.00 | 278 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 838.00 | 1 311.00 | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 481.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 051.00 | 43 804.00 | 22 839.00 | 273 051.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8C Staff and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
UT Other financial assets | 19 016.00 | | | 19 016.00 |
UX Other trade receivables | 5 198.00 | | | 5 198.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 49 119.00 | 49 119.00 | | 49 119.00 |
VH Loans with a maturity of more than one year at origin | 113 896.00 | 69 621.00 | 44 275.00 | 113 896.00 |
VI Group and Associates | 17 541.00 | 17 541.00 | | 17 541.00 |
VK Loans repaid during the year | 68 816.00 | | | 68 816.00 |
VM Income taxes | 18 596.00 | | | 18 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | | | 6 493.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 741.00 | 40 725.00 | 19 016.00 | 59 741.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 556.00 | 260 281.00 | 44 275.00 | 304 556.00 |
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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 | 11 255.00 | | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 916.00 | | | 6 916.00 |
ST Other accounts | 100 899.00 | | | 100 899.00 |
XQ Rental, rental and co-ownership charges | 59 567.00 | | | 59 567.00 |
YQ Equipment leasing commitment | 8 085.00 | | | 8 085.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 255.00 | | | 11 255.00 |
YY Amount of VAT collected | 108 536.00 | | | 108 536.00 |
YZ Total deductible VAT on goods and services | 58 247.00 | | | 58 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 462.00 | | | 167 462.00 |
