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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 | 9 817.00 | 7 199.00 | 2 618.00 | 9 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 355 472.00 | 77 318.00 | 278 153.00 | 355 472.00 |
AR Technical installations, industrial equipment and tools | 140 471.00 | 98 260.00 | 42 211.00 | 140 471.00 |
AT Other tangible assets | 65 753.00 | 46 374.00 | 19 379.00 | 65 753.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 614 736.00 | 229 152.00 | 385 584.00 | 614 736.00 |
BT Goods | 14 718.00 | | 14 718.00 | 14 718.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CD Marketable securities | 55 150.00 | | 55 150.00 | 55 150.00 |
CF Cash and cash equivalents | 79 157.00 | | 79 157.00 | 79 157.00 |
CJ TOTAL (II) | 182 109.00 | | 182 109.00 | 182 109.00 |
CO Grand total (0 to V) | 796 845.00 | 229 152.00 | 567 693.00 | 796 845.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 558.00 | 90 908.00 | | 93 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 2 650.00 | | 5 000.00 |
DL TOTAL (I) | 208 559.00 | 203 558.00 | | 208 559.00 |
DU Loans and Debts from Credit Institutions (3) | 259 059.00 | 301 652.00 | | 259 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183.00 | | |
DX Trade payables and related accounts | 50 090.00 | 61 768.00 | | 50 090.00 |
DY Tax and social security liabilities | 49 984.00 | 37 808.00 | | 49 984.00 |
EC TOTAL (IV) | 359 134.00 | 401 412.00 | | 359 134.00 |
EE Grand total (I to V) | 567 693.00 | 604 970.00 | | 567 693.00 |
EG Accrued income and payables due within one year | 150 104.00 | 145 530.00 | | 150 104.00 |
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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 | 835 988.00 | | 835 988.00 | 835 988.00 |
FG Production sold - services | 1 395.00 | | 1 395.00 | 1 395.00 |
FJ Net sales | 837 384.00 | | 837 384.00 | 837 384.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 851 663.00 | |
FS Purchases of goods (including customs duties) | | | 259 091.00 | |
FT Inventory change (goods) | | | 10 272.00 | |
FW Other purchases and external expenses | | | 198 263.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 228 826.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 770.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 828 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 532.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 838.00 | 15 934.00 | | 11 838.00 |
A4 Equity method investments | 1 349.00 | 1 129.00 | | 1 349.00 |
HA Exceptional income from management transactions | 5 228.00 | 1.00 | | 5 228.00 |
HB Exceptional income from capital transactions | | 107 500.00 | | |
HD Total exceptional income (VII) | 5 228.00 | 107 501.00 | | 5 228.00 |
HE Exceptional expenses on management operations | 21 012.00 | 35 744.00 | | 21 012.00 |
HF Exceptional expenses on capital transactions | | 37 890.00 | | |
HH Total exceptional expenses (VIII) | 21 012.00 | 73 635.00 | | 21 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 783.00 | 33 866.00 | | -15 783.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 000.00 | 1 061 467.00 | | 857 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 999.00 | 1 058 817.00 | | 851 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 2 650.00 | | 5 000.00 |
HP References: Equipment leasing | | 409.00 | | |
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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 | 586 529.00 | | 30 006.00 | 586 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 817.00 | | | 9 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 220.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 614 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 817.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 692.00 | | 30 006.00 | 546 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 164 381.00 | 64 770.00 | | 164 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 926.00 | 3 272.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 454.00 | 61 498.00 | | 160 454.00 |
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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 | 50 090.00 | 50 090.00 | | 50 090.00 |
8C Staff and Related Accounts | 29 955.00 | 29 955.00 | | 29 955.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 259 059.00 | 50 030.00 | 159 506.00 | 259 059.00 |
VK Loans repaid during the year | 42 594.00 | | | 42 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 397.00 | 31 297.00 | 100.00 | 31 397.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 134.00 | 150 104.00 | 159 506.00 | 359 134.00 |
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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 | 5 971.00 | 6 866.00 | | 5 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 457.00 | 11 325.00 | | 11 457.00 |
ST Other accounts | 102 433.00 | 117 144.00 | | 102 433.00 |
XQ Rental, rental and co-ownership charges | 61 462.00 | 60 735.00 | | 61 462.00 |
YT Subcontracting | 22 909.00 | 22 636.00 | | 22 909.00 |
YW Business tax | 2 584.00 | 2 337.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 555.00 | 9 203.00 | | 8 555.00 |
YY Amount of VAT collected | 103 951.00 | 110 857.00 | | 103 951.00 |
YZ Total deductible VAT on goods and services | 57 644.00 | 70 706.00 | | 57 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 263.00 | 211 842.00 | | 198 263.00 |
