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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 | 42 859.00 | 42 859.00 | | 42 859.00 |
AR Technical installations, industrial equipment and tools | 113 540.00 | 49 934.00 | 63 607.00 | 113 540.00 |
AT Other tangible assets | 427 743.00 | 161 440.00 | 266 303.00 | 427 743.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 704 142.00 | 254 232.00 | 449 910.00 | 704 142.00 |
BT Goods | 83 329.00 | | 83 329.00 | 83 329.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 43 814.00 | | 43 814.00 | 43 814.00 |
BZ Other receivables | 106 401.00 | | 106 401.00 | 106 401.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CH Prepaid expenses | 22 921.00 | | 22 921.00 | 22 921.00 |
CJ TOTAL (II) | 271 521.00 | | 271 521.00 | 271 521.00 |
CO Grand total (0 to V) | 975 663.00 | 254 232.00 | 721 431.00 | 975 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 156 288.00 | | | 156 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 604.00 | | | 87 604.00 |
DL TOTAL (I) | 248 891.00 | | | 248 891.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 209 620.00 | | | 209 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 197 919.00 | | | 197 919.00 |
DY Tax and social security liabilities | 63 914.00 | | | 63 914.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 472 539.00 | | | 472 539.00 |
EE Grand total (I to V) | 721 431.00 | | | 721 431.00 |
EG Accrued income and payables due within one year | 428 908.00 | | | 428 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 830.00 | | | 65 830.00 |
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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 | 2 454 136.00 | | 2 454 136.00 | 2 454 136.00 |
FG Production sold - services | 1 003.00 | | 1 003.00 | 1 003.00 |
FJ Net sales | 2 455 139.00 | | 2 455 139.00 | 2 455 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 2 462 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 398.00 | |
FT Inventory change (goods) | | | -24 234.00 | |
FU Purchases of raw materials and other supplies | | | 19 594.00 | |
FW Other purchases and external expenses | | | 382 371.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 220 731.00 | |
FZ Social Security Contributions | | | 70 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 474.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 316 604.00 | |
GG - OPERATING RESULT (I - II) | | | 145 823.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | | | 6 655.00 |
A2 TOTAL ASSETS | 10 120.00 | | | 10 120.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 16 723.00 | | | 16 723.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 121.00 | | | -19 121.00 |
HK Income tax | 34 571.00 | | | 34 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 480.00 | | | 2 463 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 876.00 | | | 2 375 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 604.00 | | | 87 604.00 |
HP References: Equipment leasing | 6 604.00 | | | 6 604.00 |
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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 | 635 627.00 | | 72 665.00 | 635 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 859.00 | | | 42 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 704 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 541 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 768.00 | | 72 665.00 | 472 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 203 510.00 | 51 474.00 | 752.00 | 203 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 859.00 | | | 42 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 651.00 | 51 474.00 | 752.00 | 160 651.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 197 919.00 | 197 919.00 | | 197 919.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 43 814.00 | | | 43 814.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
VB VAT | 54 614.00 | | | 54 614.00 |
VH Loans with a maturity of more than one year at origin | 209 620.00 | 165 989.00 | 43 631.00 | 209 620.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 95 353.00 | | | 95 353.00 |
VM Income taxes | 596.00 | | | 596.00 |
VN Other taxes, similar payments | 9 212.00 | | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 951.00 | | | 39 951.00 |
VS Prepaid expenses | 22 921.00 | | | 22 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 136.00 | 173 136.00 | 120 000.00 | 293 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 539.00 | 428 908.00 | 43 631.00 | 472 539.00 |
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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 | 20 373.00 | | | 20 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 655.00 | | | 134 655.00 |
ST Other accounts | 133 347.00 | | | 133 347.00 |
XQ Rental, rental and co-ownership charges | 114 370.00 | | | 114 370.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 6 605.00 | | | 6 605.00 |
YW Business tax | 9 579.00 | | | 9 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 952.00 | | | 29 952.00 |
YY Amount of VAT collected | 155 641.00 | | | 155 641.00 |
YZ Total deductible VAT on goods and services | 173 669.00 | | | 173 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 371.00 | | | 382 371.00 |
