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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 | 9 570.00 | 15 691.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 67 938.00 | 33 215.00 | 34 723.00 | 67 938.00 |
AT Other tangible assets | 300 000.00 | 124 353.00 | 175 647.00 | 300 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 596 534.00 | 177 535.00 | 418 999.00 | 596 534.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 63 312.00 | | 63 312.00 | 63 312.00 |
CO Grand total (0 to V) | 659 846.00 | 177 535.00 | 482 311.00 | 659 846.00 |
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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 | 198 823.00 | 182 466.00 | | 198 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 16 357.00 | | 20 625.00 |
DL TOTAL (I) | 228 248.00 | 207 623.00 | | 228 248.00 |
DU Loans and Debts from Credit Institutions (3) | 51 512.00 | 52 653.00 | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 290.00 | 48 151.00 | | 65 290.00 |
DX Trade payables and related accounts | 14 457.00 | 5 420.00 | | 14 457.00 |
DY Tax and social security liabilities | 16 088.00 | 7 644.00 | | 16 088.00 |
EA Other liabilities | 106 717.00 | 80 557.00 | | 106 717.00 |
EC TOTAL (IV) | 254 064.00 | 194 424.00 | | 254 064.00 |
EE Grand total (I to V) | 482 311.00 | 402 047.00 | | 482 311.00 |
EG Accrued income and payables due within one year | 254 064.00 | 194 424.00 | | 254 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 106.00 | 15 383.00 | | 7 106.00 |
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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 | 100 236.00 | | 100 236.00 | 100 236.00 |
FG Production sold - services | 228 174.00 | | 228 174.00 | 228 174.00 |
FJ Net sales | 328 411.00 | | 328 411.00 | 328 411.00 |
FN Capitalized production | | | 37 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 905.00 | |
FU Purchases of raw materials and other supplies | | | 46 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 211 909.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 34 451.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 339 291.00 | |
GG - OPERATING RESULT (I - II) | | | 30 614.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | 11 534.00 | | 3 856.00 |
HA Exceptional income from management transactions | 2 731.00 | 1 146.00 | | 2 731.00 |
HD Total exceptional income (VII) | 2 731.00 | 1 146.00 | | 2 731.00 |
HE Exceptional expenses on management operations | 6 854.00 | 24 674.00 | | 6 854.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HH Total exceptional expenses (VIII) | 6 854.00 | 26 266.00 | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | -25 120.00 | | -4 123.00 |
HK Income tax | 4 117.00 | 911.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 636.00 | 318 030.00 | | 372 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 012.00 | 301 673.00 | | 352 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 16 357.00 | | 20 625.00 |
HP References: Equipment leasing | 10 458.00 | 1 569.00 | | 10 458.00 |
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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 | 485 592.00 | | 126 892.00 | 485 592.00 |
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 | | 15 950.00 | 596 534.00 | |
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 | | 15 950.00 | 393 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 257.00 | | 126 892.00 | 282 257.00 |
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 | 145 177.00 | 32 358.00 | | 145 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 779.00 | 32 358.00 | | 134 779.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 717.00 | 106 717.00 | | 106 717.00 |
VB VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VG Loans with a maturity of up to one year at origin | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 44 405.00 | 44 405.00 | | 44 405.00 |
VI Group and Associates | 65 290.00 | 65 290.00 | | 65 290.00 |
VJ Loans taken out during the year | 38 132.00 | | | 38 132.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 48 689.00 | | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 064.00 | 254 064.00 | | 254 064.00 |
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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 | 5 092.00 | 2 514.00 | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 742.00 | 4 942.00 | | 6 742.00 |
ST Other accounts | 103 894.00 | 75 721.00 | | 103 894.00 |
XQ Rental, rental and co-ownership charges | 85 155.00 | 83 462.00 | | 85 155.00 |
YT Subcontracting | 16 118.00 | | | 16 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | 2 514.00 | | 5 092.00 |
YY Amount of VAT collected | 10 870.00 | 10 122.00 | | 10 870.00 |
YZ Total deductible VAT on goods and services | 17 574.00 | 19 717.00 | | 17 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 909.00 | 164 125.00 | | 211 909.00 |
