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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 | 10 167.00 | 8 253.00 | 1 914.00 | 10 167.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 254 796.00 | 1 056 488.00 | 198 308.00 | 1 254 796.00 |
AT Other tangible assets | 91 249.00 | 55 302.00 | 35 947.00 | 91 249.00 |
AV Fixed assets in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 445 461.00 | 1 120 042.00 | 325 419.00 | 1 445 461.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 14 704.00 | | 14 704.00 | 14 704.00 |
BX Customers and related accounts | 80 776.00 | | 80 776.00 | 80 776.00 |
BZ Other receivables | 29 931.00 | | 29 931.00 | 29 931.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 135 612.00 | | 135 612.00 | 135 612.00 |
CO Grand total (0 to V) | 1 581 074.00 | 1 120 042.00 | 461 031.00 | 1 581 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 087.00 | 41 397.00 | | 53 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | 21 690.00 | | 32 159.00 |
DL TOTAL (I) | 129 247.00 | 107 087.00 | | 129 247.00 |
DU Loans and Debts from Credit Institutions (3) | 50 162.00 | 37 689.00 | | 50 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 128.00 | 90 141.00 | | 27 128.00 |
DX Trade payables and related accounts | 128 531.00 | 93 469.00 | | 128 531.00 |
DY Tax and social security liabilities | 125 582.00 | 111 386.00 | | 125 582.00 |
EA Other liabilities | 381.00 | 126.00 | | 381.00 |
EC TOTAL (IV) | 331 785.00 | 332 811.00 | | 331 785.00 |
EE Grand total (I to V) | 461 031.00 | 439 898.00 | | 461 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 162.00 | | | 50 162.00 |
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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
FG Production sold - services | 1 033 680.00 | | 1 033 680.00 | 1 033 680.00 |
FJ Net sales | 1 035 945.00 | | 1 035 945.00 | 1 035 945.00 |
FN Capitalized production | | | 3 256.00 | |
FR Total operating income (I) | | | 1 039 201.00 | |
FS Purchases of goods (including customs duties) | | | 113 655.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 15 041.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 393 064.00 | |
FX Taxes, duties, and similar payments | | | 27 705.00 | |
FY Salaries and Wages | | | 322 868.00 | |
FZ Social Security Contributions | | | 95 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 845.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 023 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 806.00 | | | 1 806.00 |
HA Exceptional income from management transactions | 168.00 | 6.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 6.00 | | 168.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 5.00 | | 167.00 |
HK Income tax | -16 624.00 | -22 792.00 | | -16 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 368.00 | 1 003 514.00 | | 1 039 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 209.00 | 981 823.00 | | 1 007 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | 21 691.00 | | 32 159.00 |
HP References: Equipment leasing | 15 781.00 | | | 15 781.00 |
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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 | 1 426 482.00 | | 52 210.00 | 1 426 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 517.00 | | 2 650.00 | 9 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 33 231.00 | 1 445 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | 10 167.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 564.00 | 1 347 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 121.00 | | 48 300.00 | 1 329 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 1 260.00 | 3 997.00 |
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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 | 1 091 101.00 | 53 845.00 | 24 904.00 | 1 091 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 517.00 | 736.00 | 2 000.00 | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 584.00 | 53 109.00 | 22 904.00 | 1 081 584.00 |
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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 | 128 531.00 | 128 531.00 | | 128 531.00 |
8C Staff and Related Accounts | 44 491.00 | 44 491.00 | | 44 491.00 |
8D Social Security and Other Social Organizations | 75 780.00 | 75 780.00 | | 75 780.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 80 776.00 | 80 776.00 | | 80 776.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 50 162.00 | 50 162.00 | | 50 162.00 |
VI Group and Associates | 27 126.00 | 27 128.00 | | 27 126.00 |
VP Miscellaneous | 18 789.00 | 18 789.00 | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 162.00 | 117 548.00 | 1 614.00 | 119 162.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 785.00 | 331 784.00 | | 331 785.00 |
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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 | 27 705.00 | | | 27 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | | | 5 105.00 |
ST Other accounts | 158 411.00 | | | 158 411.00 |
XQ Rental, rental and co-ownership charges | 148 667.00 | | | 148 667.00 |
YT Subcontracting | 31 179.00 | | | 31 179.00 |
YV Retrocessions of fees, commissions and brokerage | 49 703.00 | | | 49 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 705.00 | | | 27 705.00 |
YY Amount of VAT collected | 110 509.00 | | | 110 509.00 |
YZ Total deductible VAT on goods and services | 138 952.00 | | | 138 952.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 064.00 | | | 393 064.00 |
