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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 | 5 872.00 | 4 421.00 | 1 450.00 | 5 872.00 |
AH Goodwill | 179 033.00 | | 179 033.00 | 179 033.00 |
AR Technical installations, industrial equipment and tools | 84 556.00 | 46 088.00 | 38 468.00 | 84 556.00 |
AT Other tangible assets | 116 912.00 | 25 048.00 | 91 863.00 | 116 912.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 386 404.00 | 75 559.00 | 310 845.00 | 386 404.00 |
BL Raw materials, supplies | 16 495.00 | | 16 495.00 | 16 495.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 50 760.00 | | 50 760.00 | 50 760.00 |
CO Grand total (0 to V) | 437 165.00 | 75 559.00 | 361 605.00 | 437 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 32 686.00 | | | 32 686.00 |
DH Retained earnings | 12 154.00 | | | 12 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | | | -5 275.00 |
DL TOTAL (I) | 127 568.00 | | | 127 568.00 |
DU Loans and Debts from Credit Institutions (3) | 144 414.00 | | | 144 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 14 985.00 | | | 14 985.00 |
DY Tax and social security liabilities | 72 854.00 | | | 72 854.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 234 037.00 | | | 234 037.00 |
EE Grand total (I to V) | 361 605.00 | | | 361 605.00 |
EG Accrued income and payables due within one year | 143 835.00 | | | 143 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 709.00 | | | 9 709.00 |
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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 | 15 328.00 | | 15 328.00 | 15 328.00 |
FD Production sold - goods | 867 569.00 | | 867 569.00 | 867 569.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 883 992.00 | | 883 992.00 | 883 992.00 |
FO Operating subsidies | | | 1 542.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 886 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 497.00 | |
FU Purchases of raw materials and other supplies | | | 277 650.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 190 104.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 306 577.00 | |
FZ Social Security Contributions | | | 67 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 282.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 891 098.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 317.00 | | | 11 317.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 729.00 | | | 890 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 004.00 | | | 896 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | | | -5 275.00 |
HP References: Equipment leasing | 26 578.00 | | | 26 578.00 |
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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 | 900.00 | | 900.00 | 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 873.00 | | | 5 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 386 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 872.00 | |
IO DECREASES Total including other intangible assets | | | 179 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 033.00 | | | 179 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 569.00 | | 900.00 | 200 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 50 277.00 | 25 282.00 | | 50 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 464.00 | 1 957.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 813.00 | 23 324.00 | | 47 813.00 |
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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
8C Staff and Related Accounts | 37 215.00 | 37 215.00 | | 37 215.00 |
8D Social Security and Other Social Organizations | 33 422.00 | 33 422.00 | | 33 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 134 705.00 | 44 503.00 | 90 202.00 | 134 705.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 46 488.00 | | | 46 488.00 |
VM Income taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531.00 | 21 501.00 | 30.00 | 21 531.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 037.00 | 143 835.00 | 90 202.00 | 234 037.00 |
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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 | 6 719.00 | | | 6 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 513.00 | | | 16 513.00 |
ST Other accounts | 137 901.00 | | | 137 901.00 |
XQ Rental, rental and co-ownership charges | 35 688.00 | | | 35 688.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 969.00 | | | 9 969.00 |
YY Amount of VAT collected | 48 559.00 | | | 48 559.00 |
YZ Total deductible VAT on goods and services | 41 345.00 | | | 41 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 104.00 | | | 190 104.00 |
