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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 | | | | |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 34 181.00 | 34 181.00 | | 34 181.00 |
AR Technical installations, industrial equipment and tools | 135 641.00 | 71 914.00 | 63 727.00 | 135 641.00 |
AT Other tangible assets | 404 970.00 | 399 766.00 | 5 205.00 | 404 970.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 778 161.00 | 505 860.00 | 272 301.00 | 778 161.00 |
BT Goods | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 349 845.00 | | 349 845.00 | 349 845.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 369 535.00 | | 369 535.00 | 369 535.00 |
CO Grand total (0 to V) | 1 147 696.00 | 505 860.00 | 641 836.00 | 1 147 696.00 |
CP Shares due in less than one year | 8 369.00 | | | 8 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 339 188.00 | 321 017.00 | | 339 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 176.00 | 18 171.00 | | 37 176.00 |
DL TOTAL (I) | 377 463.00 | 340 288.00 | | 377 463.00 |
DP Provisions for Risks | 126 702.00 | 126 702.00 | | 126 702.00 |
DR TOTAL (IV) | 126 702.00 | 126 702.00 | | 126 702.00 |
DU Loans and Debts from Credit Institutions (3) | 98 876.00 | 24 839.00 | | 98 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 183.00 | | 323.00 |
DX Trade payables and related accounts | 7 203.00 | 26 829.00 | | 7 203.00 |
DY Tax and social security liabilities | 31 268.00 | 55 970.00 | | 31 268.00 |
EC TOTAL (IV) | 137 670.00 | 107 821.00 | | 137 670.00 |
EE Grand total (I to V) | 641 836.00 | 574 811.00 | | 641 836.00 |
EG Accrued income and payables due within one year | 137 670.00 | 107 821.00 | | 137 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 309.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 007.00 | | 698 007.00 | 698 007.00 |
FJ Net sales | 698 007.00 | | 698 007.00 | 698 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 009.00 | |
FT Inventory change (goods) | | | -3 683.00 | |
FU Purchases of raw materials and other supplies | | | 204 367.00 | |
FV Inventory change (raw materials and supplies) | | | 5 863.00 | |
FW Other purchases and external expenses | | | 119 998.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 254 420.00 | |
FZ Social Security Contributions | | | 49 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 661 578.00 | |
GG - OPERATING RESULT (I - II) | | | 36 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 927.00 | 4 556.00 | | 6 927.00 |
HD Total exceptional income (VII) | 6 927.00 | 4 556.00 | | 6 927.00 |
HE Exceptional expenses on management operations | 1 152.00 | 1 416.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 1 884.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | 2 671.00 | | 5 774.00 |
HK Income tax | 4 537.00 | 5 223.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 936.00 | 718 289.00 | | 704 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 760.00 | 700 118.00 | | 667 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 176.00 | 18 171.00 | | 37 176.00 |
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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 | 740 243.00 | | 37 918.00 | 740 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 181.00 | | -34 181.00 | 34 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 369.00 | |
I4 DECREASES Grand Total | | | 778 161.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 016.00 | | 70 776.00 | 504 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | 1 323.00 | 7 046.00 |
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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 | 512 191.00 | -6 331.00 | | 512 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 511.00 | -32 511.00 | | 32 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 680.00 | 26 180.00 | | 479 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 702.00 | | | 126 702.00 |
7C Grand total | 126 702.00 | | | 126 702.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 8 369.00 | 8 369.00 | | 8 369.00 |
UZ Social Security, other social security organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VH Loans with a maturity of more than one year at origin | 98 876.00 | 98 876.00 | | 98 876.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VM Income taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 915.00 | 315 915.00 | | 315 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 215.00 | 358 215.00 | | 358 215.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 670.00 | 137 670.00 | | 137 670.00 |
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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 | 7 265.00 | 5 246.00 | | 7 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | 9 602.00 | | 9 144.00 |
ST Other accounts | 56 907.00 | 48 669.00 | | 56 907.00 |
XQ Rental, rental and co-ownership charges | 39 438.00 | 33 933.00 | | 39 438.00 |
YT Subcontracting | 14 509.00 | 1 478.00 | | 14 509.00 |
YW Business tax | 1 804.00 | 1 790.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | 7 036.00 | | 9 069.00 |
YY Amount of VAT collected | 100 024.00 | 65 994.00 | | 100 024.00 |
YZ Total deductible VAT on goods and services | 47 316.00 | 44 270.00 | | 47 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 998.00 | 93 683.00 | | 119 998.00 |
