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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 42 122.00 | 40 815.00 | 1 307.00 | 42 122.00 |
AT Other tangible assets | 175 678.00 | 134 932.00 | 40 746.00 | 175 678.00 |
BH Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
BJ TOTAL (I) | 244 834.00 | 177 548.00 | 67 285.00 | 244 834.00 |
BL Raw materials, supplies | 108 745.00 | | 108 745.00 | 108 745.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 20 826.00 | 10 294.00 | 10 532.00 | 20 826.00 |
BZ Other receivables | 36 584.00 | | 36 584.00 | 36 584.00 |
CF Cash and cash equivalents | 689 731.00 | | 689 731.00 | 689 731.00 |
CJ TOTAL (II) | 858 411.00 | 10 294.00 | 848 117.00 | 858 411.00 |
CO Grand total (0 to V) | 1 103 245.00 | 187 843.00 | 915 403.00 | 1 103 245.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 378 422.00 | | | 378 422.00 |
DH Retained earnings | -15 088.00 | | | -15 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 855.00 | | | 58 855.00 |
DL TOTAL (I) | 510 189.00 | | | 510 189.00 |
DU Loans and Debts from Credit Institutions (3) | 219 408.00 | | | 219 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 109 010.00 | | | 109 010.00 |
DY Tax and social security liabilities | 26 957.00 | | | 26 957.00 |
EA Other liabilities | 48 983.00 | | | 48 983.00 |
EC TOTAL (IV) | 405 214.00 | | | 405 214.00 |
EE Grand total (I to V) | 915 403.00 | | | 915 403.00 |
EG Accrued income and payables due within one year | 393 714.00 | | | 393 714.00 |
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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 | 5 051.00 | | 5 051.00 | 5 051.00 |
FD Production sold - goods | 1 123 005.00 | | 1 123 005.00 | 1 123 005.00 |
FG Production sold - services | 2 004.00 | | 2 004.00 | 2 004.00 |
FJ Net sales | 1 130 059.00 | | 1 130 059.00 | 1 130 059.00 |
FQ Other income | | | 10 622.00 | |
FR Total operating income (I) | | | 1 140 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 250.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 329 040.00 | |
FV Inventory change (raw materials and supplies) | | | 39 997.00 | |
FW Other purchases and external expenses | | | 290 880.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 280 449.00 | |
FZ Social Security Contributions | | | 89 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 526.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 089 859.00 | |
GG - OPERATING RESULT (I - II) | | | 50 823.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 80 285.00 | | | 80 285.00 |
HH Total exceptional expenses (VIII) | 80 453.00 | | | 80 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 547.00 | | | 24 547.00 |
HK Income tax | 14 673.00 | | | 14 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 681.00 | | | 1 245 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 826.00 | | | 1 186 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 855.00 | | | 58 855.00 |
HP References: Equipment leasing | 47 895.00 | | | 47 895.00 |
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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 | 398 146.00 | | 26 688.00 | 398 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 233.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 244 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 217 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 330.00 | | 1 470.00 | 396 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 25 218.00 | 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 | 231 738.00 | 45 526.00 | 99 715.00 | 231 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 937.00 | 45 526.00 | 99 715.00 | 229 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 109 010.00 | 109 010.00 | | 109 010.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | -27 592.00 | -27 592.00 | | -27 592.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 983.00 | 48 983.00 | | 48 983.00 |
UT Other financial assets | 25 218.00 | | 25 218.00 | 25 218.00 |
UX Other trade receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VA Doubtful or disputed receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 219 408.00 | 207 908.00 | 11 500.00 | 219 408.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 96 797.00 | | | 96 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 628.00 | 57 410.00 | 25 218.00 | 82 628.00 |
VW VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 214.00 | 393 714.00 | 11 500.00 | 405 214.00 |
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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 | 7 063.00 | | | 7 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 087.00 | | | 21 087.00 |
ST Other accounts | 168 041.00 | | | 168 041.00 |
XQ Rental, rental and co-ownership charges | 86 206.00 | | | 86 206.00 |
YQ Equipment leasing commitment | 38 716.00 | | | 38 716.00 |
YT Subcontracting | 15 546.00 | | | 15 546.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | | | 8 715.00 |
YY Amount of VAT collected | 208 385.00 | | | 208 385.00 |
YZ Total deductible VAT on goods and services | 98 465.00 | | | 98 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 880.00 | | | 290 880.00 |
