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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 87 408.00 | 42 961.00 | 44 446.00 | 87 408.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 128 594.00 | 52 447.00 | 76 147.00 | 128 594.00 |
BL Raw materials, supplies | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 48 240.00 | | 48 240.00 | 48 240.00 |
CO Grand total (0 to V) | 176 834.00 | 52 447.00 | 124 387.00 | 176 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 46 468.00 | | | 46 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | | | 9 120.00 |
DL TOTAL (I) | 62 187.00 | | | 62 187.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 38 363.00 | | | 38 363.00 |
EC TOTAL (IV) | 62 200.00 | | | 62 200.00 |
EE Grand total (I to V) | 124 387.00 | | | 124 387.00 |
EG Accrued income and payables due within one year | 62 200.00 | | | 62 200.00 |
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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 | 34 732.00 | | 34 732.00 | 34 732.00 |
FG Production sold - services | 241 981.00 | | 241 981.00 | 241 981.00 |
FJ Net sales | 276 713.00 | | 276 713.00 | 276 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 278 488.00 | |
FU Purchases of raw materials and other supplies | | | 33 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 109 767.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 15 790.00 | |
GF Total Operating Expenses (II) | | | 264 567.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 933.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
A2 TOTAL ASSETS | 19 916.00 | | | 19 916.00 |
A4 Equity method investments | 15 773.00 | | | 15 773.00 |
HE Exceptional expenses on management operations | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | | | -4 585.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 601.00 | | | 279 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 482.00 | | | 270 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | | | 9 120.00 |
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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 | 134 197.00 | | 2 081.00 | 134 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 128 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 684.00 | | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 319.00 | | 2 074.00 | 93 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 7.00 | 6 694.00 |
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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 | 52 326.00 | 7 804.00 | 7 684.00 | 52 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 143.00 | 7 804.00 | | 43 143.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8C Staff and Related Accounts | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
UT Other financial assets | 6 701.00 | | | 6 701.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 16 192.00 | | | 16 192.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 074.00 | 7 373.00 | 6 701.00 | 14 074.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 200.00 | 62 200.00 | | 62 200.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 24 156.00 | | | 24 156.00 |
XQ Rental, rental and co-ownership charges | 13 669.00 | | | 13 669.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | | | 3 665.00 |
YY Amount of VAT collected | 55 315.00 | | | 55 315.00 |
YZ Total deductible VAT on goods and services | 15 333.00 | | | 15 333.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 793.00 | | | 46 793.00 |
