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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 41 971.00 | 41 971.00 | | 41 971.00 |
AR Technical installations, industrial equipment and tools | 211 896.00 | 158 251.00 | 53 645.00 | 211 896.00 |
AT Other tangible assets | 130 339.00 | 101 535.00 | 28 803.00 | 130 339.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 401 513.00 | 304 491.00 | 97 022.00 | 401 513.00 |
BL Raw materials, supplies | 15 973.00 | | 15 973.00 | 15 973.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 14 538.00 | | 14 538.00 | 14 538.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 111 567.00 | | 111 567.00 | 111 567.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 165 689.00 | | 165 689.00 | 165 689.00 |
CO Grand total (0 to V) | 567 202.00 | 304 491.00 | 262 711.00 | 567 202.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -42 651.00 | | | -42 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 451.00 | | | 25 451.00 |
DL TOTAL (I) | -8 400.00 | | | -8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 48 132.00 | | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | | | 1 671.00 |
DX Trade payables and related accounts | 128 126.00 | | | 128 126.00 |
DY Tax and social security liabilities | 93 180.00 | | | 93 180.00 |
EC TOTAL (IV) | 271 111.00 | | | 271 111.00 |
EE Grand total (I to V) | 262 711.00 | | | 262 711.00 |
EG Accrued income and payables due within one year | 239 016.00 | | | 239 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 365.00 | | | 56 365.00 |
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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 | 65 256.00 | | 65 256.00 | 65 256.00 |
FD Production sold - goods | 911 140.00 | | 911 140.00 | 911 140.00 |
FJ Net sales | 976 397.00 | | 976 397.00 | 976 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 985 630.00 | |
FS Purchases of goods (including customs duties) | | | 25 452.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FU Purchases of raw materials and other supplies | | | 88 617.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 361 115.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 329 379.00 | |
FZ Social Security Contributions | | | 103 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 958 497.00 | |
GG - OPERATING RESULT (I - II) | | | 27 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 495.00 | | | 20 495.00 |
A2 TOTAL ASSETS | 15 271.00 | | | 15 271.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 10 633.00 | | | 10 633.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -4 326.00 | | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 631.00 | | | 985 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 180.00 | | | 960 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 451.00 | | | 25 451.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
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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 | 391 720.00 | | 23 607.00 | 391 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 572.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 401 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 815.00 | 384 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 415.00 | | 23 607.00 | 374 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | | 14 572.00 |
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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 | 283 755.00 | 34 550.00 | 13 815.00 | 283 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 023.00 | 34 550.00 | 13 815.00 | 281 023.00 |
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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 | 128 126.00 | 128 126.00 | | 128 126.00 |
8C Staff and Related Accounts | 45 099.00 | 45 099.00 | | 45 099.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
UX Other trade receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 56 365.00 | 56 365.00 | | 56 365.00 |
VH Loans with a maturity of more than one year at origin | 48 132.00 | 16 037.00 | 32 095.00 | 48 132.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 421.00 | 37 964.00 | 14 457.00 | 52 421.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 111.00 | 239 016.00 | 32 095.00 | 271 111.00 |
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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 | 7 404.00 | | | 7 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 187.00 | | | 9 187.00 |
ST Other accounts | 279 316.00 | | | 279 316.00 |
XQ Rental, rental and co-ownership charges | 72 610.00 | | | 72 610.00 |
YV Retrocessions of fees, commissions and brokerage | 73.00 | | | 73.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 327.00 | | | 9 327.00 |
YY Amount of VAT collected | 56 134.00 | | | 56 134.00 |
YZ Total deductible VAT on goods and services | 53 248.00 | | | 53 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 115.00 | | | 361 115.00 |
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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 |
