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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 | 23 857.00 | 23 857.00 | | 23 857.00 |
AF Concessions, Patents and Similar Rights | 10 271.00 | 10 271.00 | | 10 271.00 |
AH Goodwill | 450 124.00 | | 450 124.00 | 450 124.00 |
AR Technical installations, industrial equipment and tools | 14 376.00 | 14 267.00 | 109.00 | 14 376.00 |
AT Other tangible assets | 77 759.00 | 47 868.00 | 29 891.00 | 77 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 576 387.00 | 96 263.00 | 480 125.00 | 576 387.00 |
BL Raw materials, supplies | 51 793.00 | | 51 793.00 | 51 793.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 114 500.00 | | 114 500.00 | 114 500.00 |
CO Grand total (0 to V) | 690 888.00 | 96 263.00 | 594 625.00 | 690 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 278.00 | 199 126.00 | | 197 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | -1 847.00 | | 15 765.00 |
DL TOTAL (I) | 221 428.00 | 205 663.00 | | 221 428.00 |
DU Loans and Debts from Credit Institutions (3) | 213 094.00 | 287 239.00 | | 213 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | 17 307.00 | | 10 629.00 |
DX Trade payables and related accounts | 90 942.00 | 97 525.00 | | 90 942.00 |
DY Tax and social security liabilities | 52 168.00 | 37 980.00 | | 52 168.00 |
EA Other liabilities | 6 364.00 | 3 168.00 | | 6 364.00 |
EC TOTAL (IV) | 373 197.00 | 443 218.00 | | 373 197.00 |
EE Grand total (I to V) | 594 625.00 | 648 881.00 | | 594 625.00 |
EG Accrued income and payables due within one year | 233 514.00 | 257 781.00 | | 233 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 958.00 | 81 773.00 | | 44 958.00 |
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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 | | 15 114.00 | 15 114.00 | |
FD Production sold - goods | 177 716.00 | | 177 716.00 | 177 716.00 |
FG Production sold - services | 4 610.00 | | 4 610.00 | 4 610.00 |
FJ Net sales | 182 326.00 | 15 114.00 | 197 440.00 | 182 326.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 197 918.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | 38 184.00 | |
FW Other purchases and external expenses | | | 70 972.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 25 881.00 | |
FZ Social Security Contributions | | | 8 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 160 536.00 | |
GG - OPERATING RESULT (I - II) | | | 37 382.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 121.00 | 290.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 290.00 | | 121.00 |
HE Exceptional expenses on management operations | 7 588.00 | 4 260.00 | | 7 588.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 4 260.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467.00 | -3 969.00 | | -7 467.00 |
HK Income tax | 2 883.00 | 403.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 039.00 | 261 624.00 | | 198 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 274.00 | 263 472.00 | | 182 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | -1 847.00 | | 15 765.00 |
HP References: Equipment leasing | 916.00 | | | 916.00 |
HQ References: Real Estate Leasing | 1 198.00 | 1 198.00 | | 1 198.00 |
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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 | 577 825.00 | | | 577 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 857.00 | | | 23 857.00 |
I3 DECREASES Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
I4 DECREASES Grand Total | 1 438.00 | | 576 387.00 | 1 438.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 857.00 | |
IO DECREASES Total including other intangible assets | | | 460 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 395.00 | | | 460 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 135.00 | | | 92 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 96 263.00 | 9 335.00 | | 96 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 857.00 | | | 23 857.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 134.00 | 9 335.00 | | 62 134.00 |
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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 | 90 942.00 | 90 942.00 | | 90 942.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
UX Other trade receivables | 42 308.00 | | | 42 308.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 18 084.00 | | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 44 958.00 | 44 958.00 | | 44 958.00 |
VH Loans with a maturity of more than one year at origin | 168 136.00 | 39 082.00 | 129 054.00 | 168 136.00 |
VI Group and Associates | 10 629.00 | | 10 629.00 | 10 629.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | | | 11 601.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 468.00 | 55 468.00 | | 55 468.00 |
VW VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 197.00 | 233 514.00 | 139 683.00 | 373 197.00 |
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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 | 5 008.00 | 190.00 | | 5 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 130.00 | 4 929.00 | | 6 130.00 |
ST Other accounts | 44 252.00 | 52 759.00 | | 44 252.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 16 393.00 | | 16 200.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 390.00 | 3 508.00 | | 4 390.00 |
YW Business tax | 955.00 | 928.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 962.00 | 1 118.00 | | 5 962.00 |
YY Amount of VAT collected | 35 560.00 | 43 461.00 | | 35 560.00 |
YZ Total deductible VAT on goods and services | 7 786.00 | 6 560.00 | | 7 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 972.00 | 77 590.00 | | 70 972.00 |
