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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 67 918.00 | 34 551.00 | 33 367.00 | 67 918.00 |
AT Other tangible assets | 215 699.00 | 129 939.00 | 85 759.00 | 215 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 441 162.00 | 175 020.00 | 266 142.00 | 441 162.00 |
BL Raw materials, supplies | 11 410.00 | | 11 410.00 | 11 410.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 26 721.00 | | 26 721.00 | 26 721.00 |
CF Cash and cash equivalents | 45 304.00 | | 45 304.00 | 45 304.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 88 136.00 | | 88 136.00 | 88 136.00 |
CO Grand total (0 to V) | 529 299.00 | 175 020.00 | 354 279.00 | 529 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 134 415.00 | | | 134 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | | | 55 158.00 |
DL TOTAL (I) | 222 573.00 | | | 222 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 871.00 | | | 11 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | | | 12 408.00 |
DX Trade payables and related accounts | 31 516.00 | | | 31 516.00 |
DY Tax and social security liabilities | 65 378.00 | | | 65 378.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 131 705.00 | | | 131 705.00 |
EE Grand total (I to V) | 354 279.00 | | | 354 279.00 |
EG Accrued income and payables due within one year | 119 833.00 | | | 119 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 403.00 | | 776 403.00 | 776 403.00 |
FG Production sold - services | 4 517.00 | | 4 517.00 | 4 517.00 |
FJ Net sales | 780 920.00 | | 780 920.00 | 780 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5 059.00 | |
FR Total operating income (I) | | | 787 580.00 | |
FS Purchases of goods (including customs duties) | | | 29 552.00 | |
FT Inventory change (goods) | | | -1 665.00 | |
FU Purchases of raw materials and other supplies | | | 259 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 97 088.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 234 895.00 | |
FZ Social Security Contributions | | | 55 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 784.00 | |
GG - OPERATING RESULT (I - II) | | | 79 796.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HF Exceptional expenses on capital transactions | 10 511.00 | | | 10 511.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 695.00 | | | -12 695.00 |
HK Income tax | 9 450.00 | | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 580.00 | | | 787 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 421.00 | | | 732 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 158.00 | | | 55 158.00 |
HP References: Equipment leasing | 658.00 | | | 658.00 |
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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 | 437 290.00 | | 3 872.00 | 437 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 441 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 745.00 | | 3 872.00 | 279 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 707.00 | 29 313.00 | | 145 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 177.00 | 29 313.00 | | 135 177.00 |
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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
8C Staff and Related Accounts | 41 665.00 | 41 665.00 | | 41 665.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 11 871.00 | | | 11 871.00 |
VI Group and Associates | 12 408.00 | 12 408.00 | | 12 408.00 |
VK Loans repaid during the year | 55 086.00 | | | 55 086.00 |
VM Income taxes | 9 567.00 | | | 9 567.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | | | 8 014.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 202.00 | 28 202.00 | | 28 202.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 705.00 | 119 833.00 | | 131 705.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 719.00 | | | 13 719.00 |
ST Other accounts | 50 455.00 | | | 50 455.00 |
XQ Rental, rental and co-ownership charges | 32 913.00 | | | 32 913.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | | | 4 516.00 |
YY Amount of VAT collected | 50 381.00 | | | 50 381.00 |
YZ Total deductible VAT on goods and services | 39 035.00 | | | 39 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 088.00 | | | 97 088.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
