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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 31 962.00 | 11 043.00 | 20 920.00 | 31 962.00 |
AR Technical installations, industrial equipment and tools | 90 849.00 | 74 158.00 | 16 691.00 | 90 849.00 |
AT Other tangible assets | 23 461.00 | 17 544.00 | 5 917.00 | 23 461.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 568 868.00 | 133 391.00 | 435 478.00 | 568 868.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 38 780.00 | | 38 780.00 | 38 780.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 78 913.00 | | 78 913.00 | 78 913.00 |
CJ TOTAL (II) | 142 725.00 | | 142 725.00 | 142 725.00 |
CO Grand total (0 to V) | 711 593.00 | 133 391.00 | 578 203.00 | 711 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 949.00 | | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894.00 | | | 20 894.00 |
DL TOTAL (I) | 44 843.00 | | | 44 843.00 |
DU Loans and Debts from Credit Institutions (3) | 287 335.00 | | | 287 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 652.00 | | | 162 652.00 |
DX Trade payables and related accounts | 24 145.00 | | | 24 145.00 |
DY Tax and social security liabilities | 58 427.00 | | | 58 427.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 533 360.00 | | | 533 360.00 |
EE Grand total (I to V) | 578 203.00 | | | 578 203.00 |
EG Accrued income and payables due within one year | 382 437.00 | | | 382 437.00 |
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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 | 468 786.00 | | 468 786.00 | 468 786.00 |
FJ Net sales | 468 786.00 | | 468 786.00 | 468 786.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 471 006.00 | |
FS Purchases of goods (including customs duties) | | | 23 470.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 150 261.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 119 685.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 113 244.00 | |
FZ Social Security Contributions | | | 25 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 450 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 726.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 4 927.00 | | | 4 927.00 |
HB Exceptional income from capital transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 6 957.00 | | | 6 957.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | | | 4 284.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 964.00 | | | 477 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 070.00 | | | 457 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894.00 | | | 20 894.00 |
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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 | 551 571.00 | | 27 528.00 | 551 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 645.00 | | | 30 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 568 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 645.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 146 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 975.00 | | 27 528.00 | 128 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 127 520.00 | 16 101.00 | 10 230.00 | 127 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 645.00 | | | 30 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 875.00 | 16 101.00 | 10 230.00 | 96 875.00 |
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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 | 10 414.00 | 5 169.00 | 5 245.00 | 10 414.00 |
8B Suppliers and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 30 173.00 | 30 173.00 | | 30 173.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 38 780.00 | 38 780.00 | | 38 780.00 |
UZ Social Security, other social security organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 33 196.00 | 33 196.00 | | 33 196.00 |
VH Loans with a maturity of more than one year at origin | 254 138.00 | 108 461.00 | 145 678.00 | 254 138.00 |
VI Group and Associates | 152 238.00 | 152 238.00 | | 152 238.00 |
VK Loans repaid during the year | 41 068.00 | | | 41 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 092.00 | 57 142.00 | 4 950.00 | 62 092.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 360.00 | 382 437.00 | 150 923.00 | 533 360.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 956.00 | | | 10 956.00 |
ST Other accounts | 74 713.00 | | | 74 713.00 |
XQ Rental, rental and co-ownership charges | 34 016.00 | | | 34 016.00 |
YW Business tax | 2 284.00 | 284.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | | | 2 950.00 |
YY Amount of VAT collected | 31 177.00 | | | 31 177.00 |
YZ Total deductible VAT on goods and services | 27 792.00 | | | 27 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 685.00 | | | 119 685.00 |
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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 | 7.00 | | | 7.00 |
