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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 | 34 310.00 | 33 561.00 | 748.00 | 34 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 444 000.00 | 425 852.00 | 18 147.00 | 444 000.00 |
AT Other tangible assets | 120 783.00 | 80 922.00 | 39 861.00 | 120 783.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 980 767.00 | 540 335.00 | 440 431.00 | 980 767.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BT Goods | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 24 277.00 | | 24 277.00 | 24 277.00 |
CD Marketable securities | 15 022.00 | | 15 022.00 | 15 022.00 |
CF Cash and cash equivalents | 167 163.00 | | 167 163.00 | 167 163.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 217 202.00 | | 217 202.00 | 217 202.00 |
CO Grand total (0 to V) | 1 197 970.00 | 540 335.00 | 657 634.00 | 1 197 970.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 200.00 | | | 301 200.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 820.00 | | | 71 820.00 |
DL TOTAL (I) | 384 111.00 | | | 384 111.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 574.00 | | | 73 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | | | 16 652.00 |
DX Trade payables and related accounts | 48 000.00 | | | 48 000.00 |
DY Tax and social security liabilities | 96 296.00 | | | 96 296.00 |
EA Other liabilities | 20 319.00 | | | 20 319.00 |
EB Prepaid income (2) | 692.00 | | | 692.00 |
EC TOTAL (IV) | 234 523.00 | | | 234 523.00 |
EE Grand total (I to V) | 657 634.00 | | | 657 634.00 |
EG Accrued income and payables due within one year | 233 438.00 | | | 233 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 201 755.00 | | 1 201 755.00 | 1 201 755.00 |
FJ Net sales | 1 201 755.00 | | 1 201 755.00 | 1 201 755.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 213 972.00 | |
FS Purchases of goods (including customs duties) | | | 25 590.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 256 802.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 172 346.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 407 166.00 | |
FZ Social Security Contributions | | | 123 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 081 419.00 | |
GG - OPERATING RESULT (I - II) | | | 132 552.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | | | 7 205.00 |
A2 TOTAL ASSETS | 36 756.00 | | | 36 756.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 605.00 | | | 39 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 605.00 | | | -39 605.00 |
HK Income tax | 12 265.00 | | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 989.00 | | | 1 213 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 168.00 | | | 1 142 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 820.00 | | | 71 820.00 |
HP References: Equipment leasing | 8 347.00 | | | 8 347.00 |
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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 | 978 989.00 | | 1 778.00 | 978 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 310.00 | | | 34 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 980 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 005.00 | | 1 778.00 | 563 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 459 436.00 | 80 899.00 | | 459 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 659.00 | 4 901.00 | | 28 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 776.00 | 75 997.00 | | 430 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | | 7 548.00 | |
UJ - Exceptional | | 39 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 986.00 | 38 986.00 | | 38 986.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 42 442.00 | 42 442.00 | | 42 442.00 |
8D Social Security and Other Social Organizations | 49 120.00 | 49 120.00 | | 49 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 73 174.00 | 72 089.00 | 1 084.00 | 73 174.00 |
VI Group and Associates | 16 652.00 | 16 652.00 | | 16 652.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 299 986.00 | | | 299 986.00 |
VM Income taxes | 18 788.00 | 18 788.00 | | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 016.00 | 26 492.00 | 1 524.00 | 28 016.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 523.00 | 233 438.00 | 1 084.00 | 234 523.00 |
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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 | 12 973.00 | | | 12 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 644.00 | | | 14 644.00 |
ST Other accounts | 87 501.00 | | | 87 501.00 |
XQ Rental, rental and co-ownership charges | 54 479.00 | | | 54 479.00 |
YQ Equipment leasing commitment | 8 848.00 | 32 578.00 | | 8 848.00 |
YT Subcontracting | 9 345.00 | | | 9 345.00 |
YU External personnel | 6 374.00 | | | 6 374.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 895.00 | | | 15 895.00 |
YY Amount of VAT collected | 76 701.00 | | | 76 701.00 |
YZ Total deductible VAT on goods and services | 47 656.00 | | | 47 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 346.00 | | | 172 346.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
