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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 192 923.00 | | 192 923.00 | 192 923.00 |
AP Buildings | 25 261.00 | 7 044.00 | 18 217.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 46 892.00 | 26 751.00 | 20 141.00 | 46 892.00 |
AT Other tangible assets | 210 104.00 | 100 984.00 | 109 120.00 | 210 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 485 592.00 | 145 177.00 | 340 416.00 | 485 592.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 53 088.00 | | 53 088.00 | 53 088.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 61 632.00 | | 61 632.00 | 61 632.00 |
CO Grand total (0 to V) | 547 224.00 | 145 177.00 | 402 047.00 | 547 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 466.00 | 128 130.00 | | 182 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 357.00 | 54 336.00 | | 16 357.00 |
DL TOTAL (I) | 207 623.00 | 191 266.00 | | 207 623.00 |
DU Loans and Debts from Credit Institutions (3) | 52 653.00 | 66 283.00 | | 52 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 55 100.00 | | 48 151.00 |
DX Trade payables and related accounts | 5 420.00 | 3 692.00 | | 5 420.00 |
DY Tax and social security liabilities | 7 644.00 | 17 634.00 | | 7 644.00 |
EA Other liabilities | 80 557.00 | 80 325.00 | | 80 557.00 |
EC TOTAL (IV) | 194 424.00 | 223 033.00 | | 194 424.00 |
EE Grand total (I to V) | 402 047.00 | 414 299.00 | | 402 047.00 |
EG Accrued income and payables due within one year | 194 424.00 | 212 365.00 | | 194 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 383.00 | | | 15 383.00 |
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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 | 74 300.00 | | 74 300.00 | 74 300.00 |
FG Production sold - services | 230 824.00 | | 230 824.00 | 230 824.00 |
FJ Net sales | 305 124.00 | | 305 124.00 | 305 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 534.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 316 884.00 | |
FU Purchases of raw materials and other supplies | | | 39 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 164 125.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 27 402.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 181.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 272 713.00 | |
GG - OPERATING RESULT (I - II) | | | 44 171.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 534.00 | 11 344.00 | | 11 534.00 |
HA Exceptional income from management transactions | 1 146.00 | 3 208.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 3 208.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 24 674.00 | 4 433.00 | | 24 674.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 26 266.00 | 4 433.00 | | 26 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 120.00 | -1 225.00 | | -25 120.00 |
HK Income tax | 911.00 | 9 647.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 030.00 | 293 451.00 | | 318 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 673.00 | 239 115.00 | | 301 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 357.00 | 54 336.00 | | 16 357.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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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 | 529 615.00 | | 39 577.00 | 529 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 397.00 | | | 10 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 83 600.00 | 485 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 397.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 600.00 | 282 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 280.00 | | 39 577.00 | 326 280.00 |
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 | 195 003.00 | 32 181.00 | 82 008.00 | 195 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 606.00 | 32 181.00 | 82 008.00 | 184 606.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 557.00 | 80 557.00 | | 80 557.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VG Loans with a maturity of up to one year at origin | 15 383.00 | 15 383.00 | | 15 383.00 |
VH Loans with a maturity of more than one year at origin | 37 270.00 | 37 270.00 | | 37 270.00 |
VI Group and Associates | 48 151.00 | 48 151.00 | | 48 151.00 |
VJ Loans taken out during the year | 1 611.00 | | | 1 611.00 |
VK Loans repaid during the year | 30 624.00 | | | 30 624.00 |
VM Income taxes | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 088.00 | 53 088.00 | | 53 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 424.00 | 194 424.00 | | 194 424.00 |
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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 | 2 514.00 | 2 530.00 | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | 4 699.00 | | 4 942.00 |
ST Other accounts | 75 721.00 | 73 268.00 | | 75 721.00 |
XQ Rental, rental and co-ownership charges | 83 462.00 | 55 465.00 | | 83 462.00 |
YT Subcontracting | | 1 180.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 2 530.00 | | 2 514.00 |
YY Amount of VAT collected | 10 122.00 | 7 683.00 | | 10 122.00 |
YZ Total deductible VAT on goods and services | 19 717.00 | 15 145.00 | | 19 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 125.00 | 134 612.00 | | 164 125.00 |
