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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 | 9 088.00 | 16 566.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 27 530.00 | 98 373.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 103 366.00 | 17 776.00 | 85 590.00 | 103 366.00 |
AT Other tangible assets | 123 148.00 | 29 161.00 | 93 987.00 | 123 148.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 600 571.00 | 83 555.00 | 517 016.00 | 600 571.00 |
BL Raw materials, supplies | 40 734.00 | | 40 734.00 | 40 734.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 13 119.00 | | 13 119.00 | 13 119.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CD Marketable securities | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 77 969.00 | | 77 969.00 | 77 969.00 |
CO Grand total (0 to V) | 678 540.00 | 83 555.00 | 594 985.00 | 678 540.00 |
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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) | 1 512.00 | | | 1 512.00 |
DH Retained earnings | 28 725.00 | | | 28 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | | | 13 686.00 |
DL TOTAL (I) | 63 922.00 | | | 63 922.00 |
DU Loans and Debts from Credit Institutions (3) | 152 073.00 | | | 152 073.00 |
DX Trade payables and related accounts | 74 134.00 | | | 74 134.00 |
DY Tax and social security liabilities | 35 456.00 | | | 35 456.00 |
EA Other liabilities | 269 400.00 | | | 269 400.00 |
EC TOTAL (IV) | 531 063.00 | | | 531 063.00 |
EE Grand total (I to V) | 594 985.00 | | | 594 985.00 |
EG Accrued income and payables due within one year | 531 063.00 | | | 531 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | | | 6 727.00 |
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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 | 576 038.00 | | 576 038.00 | 576 038.00 |
FJ Net sales | 576 038.00 | | 576 038.00 | 576 038.00 |
FO Operating subsidies | | | 3 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 358.00 | |
FS Purchases of goods (including customs duties) | | | 16 619.00 | |
FT Inventory change (goods) | | | 2 766.00 | |
FU Purchases of raw materials and other supplies | | | 166 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 141 334.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 167 547.00 | |
FZ Social Security Contributions | | | 39 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 578 484.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 29 523.00 | | | 29 523.00 |
HD Total exceptional income (VII) | 29 523.00 | | | 29 523.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 12 680.00 | | | 12 680.00 |
HH Total exceptional expenses (VIII) | 13 220.00 | | | 13 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 303.00 | | | 16 303.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 887.00 | | | 608 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 202.00 | | | 595 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | | | 13 686.00 |
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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 | 594 672.00 | | 5 899.00 | 594 672.00 |
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 | | | 600 571.00 | |
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 | | | 352 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 518.00 | | 5 899.00 | 346 518.00 |
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 | 44 082.00 | 39 472.00 | | 44 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 957.00 | 4 131.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 126.00 | 35 341.00 | | 39 126.00 |
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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 | 74 134.00 | 74 134.00 | | 74 134.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 400.00 | 269 400.00 | | 269 400.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 13 119.00 | 13 119.00 | | 13 119.00 |
VB VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 145 346.00 | 145 346.00 | | 145 346.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 210.00 | 30 710.00 | 17 500.00 | 48 210.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 063.00 | 531 063.00 | | 531 063.00 |
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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 | 3 309.00 | | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 359.00 | | | 14 359.00 |
ST Other accounts | 41 666.00 | | | 41 666.00 |
XQ Rental, rental and co-ownership charges | 84 494.00 | | | 84 494.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YY Amount of VAT collected | 41 886.00 | | | 41 886.00 |
YZ Total deductible VAT on goods and services | 23 095.00 | | | 23 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 334.00 | | | 141 334.00 |
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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 | 5.00 | | | 5.00 |
