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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
AR Technical installations, industrial equipment and tools | 22 684.00 | 16 233.00 | 6 451.00 | 22 684.00 |
AT Other tangible assets | 200 175.00 | 127 249.00 | 72 926.00 | 200 175.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 282 129.00 | 193 440.00 | 88 689.00 | 282 129.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 824.00 | | 100 824.00 | 100 824.00 |
CF Cash and cash equivalents | 177 213.00 | | 177 213.00 | 177 213.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 283 583.00 | | 283 583.00 | 283 583.00 |
CO Grand total (0 to V) | 565 712.00 | 193 440.00 | 372 272.00 | 565 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 794.00 | 4 527.00 | | 15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | 161 267.00 | | 103 641.00 |
DL TOTAL (I) | 135 935.00 | 182 294.00 | | 135 935.00 |
DU Loans and Debts from Credit Institutions (3) | 42 928.00 | 61 698.00 | | 42 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 8.00 | | 4 585.00 |
DX Trade payables and related accounts | 118 751.00 | 94 350.00 | | 118 751.00 |
DY Tax and social security liabilities | 70 073.00 | 76 533.00 | | 70 073.00 |
EC TOTAL (IV) | 236 337.00 | 232 589.00 | | 236 337.00 |
EE Grand total (I to V) | 372 272.00 | 414 883.00 | | 372 272.00 |
EG Accrued income and payables due within one year | 210 904.00 | 189 660.00 | | 210 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521 435.00 | | 1 521 435.00 | 1 521 435.00 |
FJ Net sales | 1 521 435.00 | | 1 521 435.00 | 1 521 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 511.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 538 966.00 | |
FU Purchases of raw materials and other supplies | | | 600 550.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 153 725.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 339 056.00 | |
FZ Social Security Contributions | | | 79 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 662.00 | |
GE Other Expenses | | | 173 108.00 | |
GF Total Operating Expenses (II) | | | 1 400 461.00 | |
GG - OPERATING RESULT (I - II) | | | 138 505.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 511.00 | 17 213.00 | | -17 511.00 |
A4 Equity method investments | 56 811.00 | 28 292.00 | | 56 811.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 5 375.00 | | |
HF Exceptional expenses on capital transactions | | 5 071.00 | | |
HH Total exceptional expenses (VIII) | | 10 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 554.00 | | |
HK Income tax | 31 737.00 | 60 396.00 | | 31 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 194.00 | 1 545 017.00 | | 1 539 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 553.00 | 1 383 750.00 | | 1 435 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 641.00 | 161 267.00 | | 103 641.00 |
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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 | 278 371.00 | | 3 758.00 | 278 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 958.00 | | | 49 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | | 282 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 101.00 | | 3 758.00 | 219 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 147 777.00 | 45 662.00 | | 147 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 958.00 | | | 49 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 820.00 | 45 662.00 | | 97 820.00 |
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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 | 118 751.00 | 118 751.00 | | 118 751.00 |
8C Staff and Related Accounts | 37 028.00 | 37 028.00 | | 37 028.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
VB VAT | 36 252.00 | | | 36 252.00 |
VC Group and associates | 14 913.00 | | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 42 928.00 | 17 495.00 | 25 433.00 | 42 928.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VM Income taxes | 47 860.00 | | | 47 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 368.00 | 102 056.00 | 9 312.00 | 111 368.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 337.00 | 210 904.00 | 25 433.00 | 236 337.00 |
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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 | 7 287.00 | 5 357.00 | | 7 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 386.00 | 14 475.00 | | 18 386.00 |
ST Other accounts | 82 794.00 | 76 915.00 | | 82 794.00 |
XQ Rental, rental and co-ownership charges | 50 859.00 | 55 987.00 | | 50 859.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 1 686.00 | 1 524.00 | | 1 686.00 |
YW Business tax | 1 755.00 | 2 439.00 | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 042.00 | 7 796.00 | | 9 042.00 |
YY Amount of VAT collected | 52 144.00 | 149 779.00 | | 52 144.00 |
YZ Total deductible VAT on goods and services | 89 616.00 | 75 623.00 | | 89 616.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 725.00 | 148 901.00 | | 153 725.00 |
