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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 488.00 | 58 972.00 | 42 517.00 | 101 488.00 |
AT Other tangible assets | 51 158.00 | 38 457.00 | 12 701.00 | 51 158.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 238 777.00 | 100 038.00 | 138 739.00 | 238 777.00 |
BT Goods | 160 778.00 | | 160 778.00 | 160 778.00 |
BX Customers and related accounts | 97 273.00 | | 97 273.00 | 97 273.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 311 513.00 | | 311 513.00 | 311 513.00 |
CO Grand total (0 to V) | 550 290.00 | 100 038.00 | 450 252.00 | 550 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 054.00 | | | 90 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | | | 10 986.00 |
DL TOTAL (I) | 123 040.00 | | | 123 040.00 |
DU Loans and Debts from Credit Institutions (3) | 69 794.00 | | | 69 794.00 |
DX Trade payables and related accounts | 116 432.00 | | | 116 432.00 |
DY Tax and social security liabilities | 61 135.00 | | | 61 135.00 |
EA Other liabilities | 79 851.00 | | | 79 851.00 |
EC TOTAL (IV) | 327 212.00 | | | 327 212.00 |
EE Grand total (I to V) | 450 252.00 | | | 450 252.00 |
EG Accrued income and payables due within one year | 327 212.00 | | | 327 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 1 297 807.00 | | 1 297 807.00 | 1 297 807.00 |
FG Production sold - services | 81 706.00 | | 81 706.00 | 81 706.00 |
FJ Net sales | 1 379 513.00 | | 1 379 513.00 | 1 379 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FR Total operating income (I) | | | 1 385 144.00 | |
FS Purchases of goods (including customs duties) | | | 733 994.00 | |
FT Inventory change (goods) | | | 29 237.00 | |
FW Other purchases and external expenses | | | 272 759.00 | |
FX Taxes, duties, and similar payments | | | 23 233.00 | |
FY Salaries and Wages | | | 198 895.00 | |
FZ Social Security Contributions | | | 65 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GE Other Expenses | | | 24 008.00 | |
GF Total Operating Expenses (II) | | | 1 369 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 630.00 | | | 5 630.00 |
A4 Equity method investments | 24 008.00 | | | 24 008.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 743.00 | | | 2 743.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | | | 1 218.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 910.00 | | | 1 387 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 924.00 | | | 1 376 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | | | 10 986.00 |
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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 | 240 302.00 | | | 240 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 13 521.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 238 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 646.00 | | | 152 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
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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 | 78 161.00 | 21 877.00 | | 78 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 551.00 | 21 877.00 | | 75 551.00 |
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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 | 116 432.00 | 116 432.00 | | 116 432.00 |
8C Staff and Related Accounts | 32 204.00 | 32 204.00 | | 32 204.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 851.00 | 79 851.00 | | 79 851.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 97 273.00 | 97 273.00 | | 97 273.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 9 794.00 | 9 794.00 | | 9 794.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VM Income taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 858.00 | 143 387.00 | 5 471.00 | 148 858.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 212.00 | 327 212.00 | | 327 212.00 |
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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 | 18 869.00 | | | 18 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 147 642.00 | | | 147 642.00 |
XQ Rental, rental and co-ownership charges | 83 848.00 | | | 83 848.00 |
YT Subcontracting | 39 780.00 | | | 39 780.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 233.00 | | | 23 233.00 |
YY Amount of VAT collected | 232 050.00 | | | 232 050.00 |
YZ Total deductible VAT on goods and services | 193 325.00 | | | 193 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 759.00 | | | 272 759.00 |
