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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 20 099.00 | 21 310.00 | 41 409.00 |
AT Other tangible assets | 38 682.00 | 27 699.00 | 10 982.00 | 38 682.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 233 092.00 | 53 817.00 | 179 276.00 | 233 092.00 |
BL Raw materials, supplies | 16 449.00 | | 16 449.00 | 16 449.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CD Marketable securities | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 95 701.00 | | 95 701.00 | 95 701.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 162 421.00 | | 162 421.00 | 162 421.00 |
CO Grand total (0 to V) | 395 514.00 | 53 817.00 | 341 697.00 | 395 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 197 979.00 | | | 197 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | | | 38 485.00 |
DL TOTAL (I) | 251 448.00 | | | 251 448.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | | | 18 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 22 597.00 | | | 22 597.00 |
DY Tax and social security liabilities | 44 129.00 | | | 44 129.00 |
EC TOTAL (IV) | 90 249.00 | | | 90 249.00 |
EE Grand total (I to V) | 341 697.00 | | | 341 697.00 |
EG Accrued income and payables due within one year | 66 726.00 | | | 66 726.00 |
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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 | 135 908.00 | | 135 908.00 | 135 908.00 |
FD Production sold - goods | 716 434.00 | | 716 434.00 | 716 434.00 |
FG Production sold - services | 5 952.00 | | 5 952.00 | 5 952.00 |
FJ Net sales | 858 294.00 | | 858 294.00 | 858 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 515.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FU Purchases of raw materials and other supplies | | | 233 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 113 031.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 261 786.00 | |
FZ Social Security Contributions | | | 98 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 815 636.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 4 347.00 | | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 530.00 | | | 860 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 044.00 | | | 822 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 485.00 | | | 38 485.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
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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 | 203 354.00 | | 34 507.00 | 203 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 20 269.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 233 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 82 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 20 000.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 426.00 | | 14 507.00 | 72 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 281.00 | | | 20 281.00 |
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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 | 44 480.00 | 13 089.00 | 3 753.00 | 44 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 548.00 | 13 089.00 | 3 753.00 | 40 548.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
8B Suppliers and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 33 251.00 | 33 251.00 | | 33 251.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
UY Staff and related accounts | 1 492.00 | | | 1 492.00 |
VB VAT | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 18 264.00 | | 18 264.00 | 18 264.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VM Income taxes | 17 545.00 | | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 883.00 | 25 783.00 | 100.00 | 25 883.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 249.00 | 66 726.00 | 23 523.00 | 90 249.00 |
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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 | 13 428.00 | | | 13 428.00 |
ST Other accounts | 72 991.00 | | | 72 991.00 |
XQ Rental, rental and co-ownership charges | 33 437.00 | | | 33 437.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 5 124.00 | | | 5 124.00 |
YT Subcontracting | 429.00 | | | 429.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 278.00 | | | 15 278.00 |
YY Amount of VAT collected | 99 116.00 | | | 99 116.00 |
YZ Total deductible VAT on goods and services | 37 194.00 | | | 37 194.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 031.00 | | | 113 031.00 |
