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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 | 77 704.00 | 48 609.00 | 29 095.00 | 77 704.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 435 688.00 | 65 353.00 | 370 335.00 | 435 688.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 21 421.00 | 81 062.00 | 102 483.00 |
AT Other tangible assets | 22 594.00 | 9 853.00 | 12 741.00 | 22 594.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 717 832.00 | 145 236.00 | 572 596.00 | 717 832.00 |
BL Raw materials, supplies | 11 484.00 | | 11 484.00 | 11 484.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149 910.00 | | 149 910.00 | 149 910.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 174 468.00 | | 174 468.00 | 174 468.00 |
CO Grand total (0 to V) | 892 299.00 | 145 236.00 | 747 064.00 | 892 299.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 1 121.00 | | | 1 121.00 |
DH Retained earnings | | -1 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | 2 392.00 | | 31 171.00 |
DL TOTAL (I) | 42 411.00 | 11 241.00 | | 42 411.00 |
DU Loans and Debts from Credit Institutions (3) | 461 331.00 | 480 358.00 | | 461 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 995.00 | 64 520.00 | | 115 995.00 |
DX Trade payables and related accounts | 57 921.00 | 38 757.00 | | 57 921.00 |
DY Tax and social security liabilities | 64 354.00 | 50 738.00 | | 64 354.00 |
DZ Fixed asset liabilities and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
EC TOTAL (IV) | 704 653.00 | 639 425.00 | | 704 653.00 |
EE Grand total (I to V) | 747 064.00 | 650 666.00 | | 747 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 751.00 | | |
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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 | 174 319.00 | | 174 319.00 | 174 319.00 |
FD Production sold - goods | 730 862.00 | | 730 862.00 | 730 862.00 |
FJ Net sales | 905 181.00 | | 905 181.00 | 905 181.00 |
FM Inventory production | | | -3 164.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 909 053.00 | |
FS Purchases of goods (including customs duties) | | | 62 479.00 | |
FT Inventory change (goods) | | | -2 871.00 | |
FU Purchases of raw materials and other supplies | | | 212 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 154 364.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 257 834.00 | |
FZ Social Security Contributions | | | 38 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 707.00 | |
GE Other Expenses | | | 36 168.00 | |
GF Total Operating Expenses (II) | | | 812 813.00 | |
GG - OPERATING RESULT (I - II) | | | 96 240.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 35.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 5 057.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 257.00 | 5 092.00 | | 52 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 257.00 | -5 092.00 | | -52 257.00 |
HK Income tax | 5 535.00 | 235.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 067.00 | 798 306.00 | | 909 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 896.00 | 795 914.00 | | 877 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171.00 | 2 392.00 | | 31 171.00 |
HP References: Equipment leasing | 16 669.00 | 32 516.00 | | 16 669.00 |
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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 | 717 832.00 | | | 717 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 704.00 | | | 77 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 717 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 704.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 765.00 | | | 560 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | | 6 363.00 |
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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 | 97 528.00 | 47 708.00 | | 97 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 067.00 | 15 542.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 461.00 | 32 166.00 | | 64 461.00 |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8C Staff and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8D Social Security and Other Social Organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 9 521.00 | 9 521.00 | | 9 521.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 461 330.00 | 89 378.00 | 371 952.00 | 461 330.00 |
VI Group and Associates | 115 995.00 | | 115 995.00 | 115 995.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 276.00 | | | 44 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 026.00 | 10 663.00 | 6 363.00 | 17 026.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 652.00 | 216 705.00 | 487 947.00 | 704 652.00 |
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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 | 3 006.00 | | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 367.00 | | | 13 367.00 |
ST Other accounts | 78 535.00 | | | 78 535.00 |
XQ Rental, rental and co-ownership charges | 62 462.00 | | | 62 462.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YY Amount of VAT collected | 68 309.00 | | | 68 309.00 |
YZ Total deductible VAT on goods and services | 52 638.00 | | | 52 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 364.00 | | | 154 364.00 |
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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 | 9.00 | | | 9.00 |
