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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 103 260.00 | 37 838.00 | 65 422.00 | 103 260.00 |
AT Other tangible assets | 5 862.00 | 3 433.00 | 2 429.00 | 5 862.00 |
BJ TOTAL (I) | 349 067.00 | 59 216.00 | 289 851.00 | 349 067.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 128 623.00 | | 128 623.00 | 128 623.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 144 894.00 | | 144 894.00 | 144 894.00 |
CO Grand total (0 to V) | 493 961.00 | 59 216.00 | 434 745.00 | 493 961.00 |
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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 |
DG Other reserves | 24 372.00 | | | 24 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | | | 14 612.00 |
DJ Investment subsidies | 3 420.00 | | | 3 420.00 |
DL TOTAL (I) | 51 204.00 | | | 51 204.00 |
DU Loans and Debts from Credit Institutions (3) | 180 367.00 | | | 180 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 305.00 | | | 164 305.00 |
DX Trade payables and related accounts | 14 801.00 | | | 14 801.00 |
DY Tax and social security liabilities | 24 068.00 | | | 24 068.00 |
EC TOTAL (IV) | 383 541.00 | | | 383 541.00 |
EE Grand total (I to V) | 434 745.00 | | | 434 745.00 |
EG Accrued income and payables due within one year | 100 150.00 | | | 100 150.00 |
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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 | 1 397.00 | 3 463.00 | 4 860.00 | 1 397.00 |
FD Production sold - goods | 368 237.00 | 1 115.00 | 369 352.00 | 368 237.00 |
FJ Net sales | 369 634.00 | 4 578.00 | 374 212.00 | 369 634.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 385 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 206.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 91 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 70 843.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 128 961.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 366 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 065.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | | | 9 217.00 |
A2 TOTAL ASSETS | 21 138.00 | | | 21 138.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 918.00 | | | 386 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 307.00 | | | 372 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | | | 14 611.00 |
HP References: Equipment leasing | 7 750.00 | | | 7 750.00 |
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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 | 332 257.00 | | 16 810.00 | 332 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 945.00 | | | 17 945.00 |
I4 DECREASES Grand Total | | | 349 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 945.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 312.00 | | 16 810.00 | 92 312.00 |
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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 | 35 535.00 | 23 681.00 | | 35 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 652.00 | 2 293.00 | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 21 388.00 | | 19 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8C Staff and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 180 103.00 | 46 711.00 | 126 138.00 | 180 103.00 |
VI Group and Associates | 14 305.00 | 14 305.00 | | 14 305.00 |
VJ Loans taken out during the year | 21 927.00 | | | 21 927.00 |
VK Loans repaid during the year | 47 189.00 | | | 47 189.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 9 227.00 | | 9 227.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 542.00 | 100 150.00 | 126 138.00 | 383 542.00 |
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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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 695.00 | | | 7 695.00 |
ST Other accounts | 47 081.00 | | | 47 081.00 |
XQ Rental, rental and co-ownership charges | 16 067.00 | | | 16 067.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 750.00 | | | 7 750.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 486.00 | | | 6 486.00 |
YY Amount of VAT collected | 22 689.00 | | | 22 689.00 |
YZ Total deductible VAT on goods and services | 18 102.00 | | | 18 102.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 843.00 | | | 70 843.00 |
