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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 | 25 654.00 | 17 349.00 | 8 305.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 52 711.00 | 73 192.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 108 329.00 | 36 472.00 | 71 856.00 | 108 329.00 |
AT Other tangible assets | 130 722.00 | 57 225.00 | 73 497.00 | 130 722.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 613 108.00 | 163 758.00 | 449 350.00 | 613 108.00 |
BL Raw materials, supplies | 7 940.00 | | 7 940.00 | 7 940.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CD Marketable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 51 290.00 | | 51 290.00 | 51 290.00 |
CO Grand total (0 to V) | 664 398.00 | 163 758.00 | 500 640.00 | 664 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 62 697.00 | | | 62 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | | | 12 967.00 |
DL TOTAL (I) | 97 663.00 | | | 97 663.00 |
DU Loans and Debts from Credit Institutions (3) | 88 894.00 | | | 88 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | | | 8 145.00 |
DX Trade payables and related accounts | 94 949.00 | | | 94 949.00 |
DY Tax and social security liabilities | 30 138.00 | | | 30 138.00 |
EA Other liabilities | 180 851.00 | | | 180 851.00 |
EC TOTAL (IV) | 402 977.00 | | | 402 977.00 |
EE Grand total (I to V) | 500 640.00 | | | 500 640.00 |
EG Accrued income and payables due within one year | 402 977.00 | | | 402 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 641.00 | | | 17 641.00 |
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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 | 723 830.00 | | 723 830.00 | 723 830.00 |
FJ Net sales | 723 830.00 | | 723 830.00 | 723 830.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 855.00 | |
FS Purchases of goods (including customs duties) | | | 15 917.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 191 896.00 | |
FV Inventory change (raw materials and supplies) | | | 14 648.00 | |
FW Other purchases and external expenses | | | 160 356.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 226 862.00 | |
FZ Social Security Contributions | | | 54 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 105.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 707 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 911.00 | | | 29 911.00 |
HD Total exceptional income (VII) | 29 911.00 | | | 29 911.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 855.00 | | | 723 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 888.00 | | | 710 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | | | 12 967.00 |
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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 | 604 198.00 | | 8 909.00 | 604 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 654.00 | | | 25 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 613 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 044.00 | | 8 909.00 | 356 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 123 652.00 | 40 105.00 | | 123 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 219.00 | 4 131.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 434.00 | 35 975.00 | | 110 434.00 |
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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 | 94 949.00 | 94 949.00 | | 94 949.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 851.00 | 180 851.00 | | 180 851.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 17 641.00 | 17 641.00 | | 17 641.00 |
VH Loans with a maturity of more than one year at origin | 71 253.00 | 71 253.00 | | 71 253.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 46 017.00 | | | 46 017.00 |
VN Other taxes, similar payments | 12 928.00 | 12 928.00 | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 466.00 | 28 966.00 | 17 500.00 | 46 466.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 977.00 | 402 977.00 | | 402 977.00 |
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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 | 2 655.00 | | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 473.00 | | | 17 473.00 |
ST Other accounts | 52 815.00 | | | 52 815.00 |
XQ Rental, rental and co-ownership charges | 89 427.00 | | | 89 427.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 54 732.00 | | | 54 732.00 |
YZ Total deductible VAT on goods and services | 24 165.00 | | | 24 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 356.00 | | | 160 356.00 |
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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 | 10.00 | | | 10.00 |
