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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 | 26 250.00 | 24 193.00 | 2 057.00 | 26 250.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 31 327.00 | 25 673.00 | 57 000.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 437 882.00 | 55 520.00 | 382 362.00 | 437 882.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CJ TOTAL (II) | 56 995.00 | | 56 995.00 | 56 995.00 |
CO Grand total (0 to V) | 494 877.00 | 55 520.00 | 439 357.00 | 494 877.00 |
CP Shares due in less than one year | 11 632.00 | | | 11 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 754.00 | 30 383.00 | | 45 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | 15 371.00 | | 7 922.00 |
DL TOTAL (I) | 55 876.00 | 47 954.00 | | 55 876.00 |
DU Loans and Debts from Credit Institutions (3) | 254 901.00 | 316 337.00 | | 254 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 72 706.00 | 35 354.00 | | 72 706.00 |
DY Tax and social security liabilities | 55 802.00 | 32 379.00 | | 55 802.00 |
EC TOTAL (IV) | 383 480.00 | 384 070.00 | | 383 480.00 |
EE Grand total (I to V) | 439 357.00 | 432 024.00 | | 439 357.00 |
EG Accrued income and payables due within one year | 210 757.00 | 152 536.00 | | 210 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 366.00 | 28 491.00 | | 23 366.00 |
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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 | 74 157.00 | | 74 157.00 | 74 157.00 |
FD Production sold - goods | 303 371.00 | | 303 371.00 | 303 371.00 |
FJ Net sales | 377 528.00 | | 377 528.00 | 377 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 530.00 | |
FS Purchases of goods (including customs duties) | | | 41 445.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 95 616.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 70 309.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 110 907.00 | |
FZ Social Security Contributions | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 362.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 212.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 212.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -212.00 | | -88.00 |
HK Income tax | 228.00 | 1 449.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 530.00 | 403 764.00 | | 377 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 608.00 | 388 393.00 | | 369 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | 15 371.00 | | 7 922.00 |
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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 | 437 882.00 | | | 437 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 250.00 | | | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 632.00 | |
I4 DECREASES Grand Total | | | 437 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 250.00 | |
IO DECREASES Total including other intangible assets | | | 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 000.00 | | | 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 632.00 | | | 11 632.00 |
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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 | 35 368.00 | 20 152.00 | | 35 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 441.00 | 8 752.00 | | 15 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 11 400.00 | | 19 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 72 706.00 | 72 706.00 | | 72 706.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
UT Other financial assets | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 23 366.00 | 23 366.00 | | 23 366.00 |
VH Loans with a maturity of more than one year at origin | 231 534.00 | 58 811.00 | 172 723.00 | 231 534.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 56 312.00 | | | 56 312.00 |
VM Income taxes | 8 070.00 | | | 8 070.00 |
VP Miscellaneous | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 35 500.00 | | 35 500.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 480.00 | 210 757.00 | 172 723.00 | 383 480.00 |
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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 | 1 269.00 | 2 868.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 156.00 | 5 369.00 | | 6 156.00 |
ST Other accounts | 29 858.00 | 33 975.00 | | 29 858.00 |
XQ Rental, rental and co-ownership charges | 30 468.00 | 48 043.00 | | 30 468.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 3 827.00 | 2 483.00 | | 3 827.00 |
YW Business tax | 45.00 | -1 542.00 | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 1 326.00 | | 1 314.00 |
YY Amount of VAT collected | 22 333.00 | 24 402.00 | | 22 333.00 |
YZ Total deductible VAT on goods and services | 20 391.00 | 25 985.00 | | 20 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 309.00 | 89 870.00 | | 70 309.00 |
