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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 674 587.00 | 358 044.00 | 316 543.00 | 674 587.00 |
AT Other tangible assets | 9 448.00 | 9 392.00 | 56.00 | 9 448.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 973 995.00 | 367 436.00 | 606 559.00 | 973 995.00 |
BL Raw materials, supplies | 24 785.00 | | 24 785.00 | 24 785.00 |
BN Goods in progress | 115 090.00 | | 115 090.00 | 115 090.00 |
BZ Other receivables | 275 134.00 | | 275 134.00 | 275 134.00 |
CF Cash and cash equivalents | 1 343 508.00 | | 1 343 508.00 | 1 343 508.00 |
CJ TOTAL (II) | 1 758 517.00 | | 1 758 517.00 | 1 758 517.00 |
CO Grand total (0 to V) | 2 732 512.00 | 367 436.00 | 2 365 076.00 | 2 732 512.00 |
CU Other investments | 50 960.00 | | 50 960.00 | 50 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 991 966.00 | | | 1 991 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 591.00 | | | 96 591.00 |
DL TOTAL (I) | 2 096 942.00 | | | 2 096 942.00 |
DU Loans and Debts from Credit Institutions (3) | 72 644.00 | | | 72 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | | | 19 696.00 |
DX Trade payables and related accounts | 174 316.00 | | | 174 316.00 |
DY Tax and social security liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 268 134.00 | | | 268 134.00 |
EE Grand total (I to V) | 2 365 076.00 | | | 2 365 076.00 |
EG Accrued income and payables due within one year | 268 134.00 | | | 268 134.00 |
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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 | 340 662.00 | | 340 662.00 | 340 662.00 |
FG Production sold - services | 120 263.00 | | 120 263.00 | 120 263.00 |
FJ Net sales | 460 924.00 | | 460 924.00 | 460 924.00 |
FM Inventory production | | | -139 569.00 | |
FR Total operating income (I) | | | 321 355.00 | |
FV Inventory change (raw materials and supplies) | | | 94 488.00 | |
FW Other purchases and external expenses | | | -13 791.00 | |
FX Taxes, duties, and similar payments | | | 27 787.00 | |
FY Salaries and Wages | | | 30 255.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GF Total Operating Expenses (II) | | | 182 614.00 | |
GG - OPERATING RESULT (I - II) | | | 138 741.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 930.00 | | | 36 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 355.00 | | | 321 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 765.00 | | | 224 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 591.00 | | | 96 591.00 |
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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 | 973 995.00 | | | 973 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 960.00 | |
I4 DECREASES Grand Total | | | 973 995.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 035.00 | | | 684 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 960.00 | | | 169 960.00 |
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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 | 350 290.00 | 17 146.00 | | 350 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 290.00 | 17 146.00 | | 350 290.00 |
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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 | 19 696.00 | 19 696.00 | | 19 696.00 |
8B Suppliers and Related Accounts | 174 316.00 | 174 316.00 | | 174 316.00 |
UT Other financial assets | 119 000.00 | | | 119 000.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 72 644.00 | 72 644.00 | | 72 644.00 |
VM Income taxes | 10 130.00 | | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 475.00 | | | 264 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 134.00 | 275 134.00 | 119 000.00 | 394 134.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 134.00 | 268 134.00 | | 268 134.00 |
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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 | 27 152.00 | | | 27 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 134.00 | | | 16 134.00 |
ST Other accounts | 61 561.00 | | | 61 561.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | -91 485.00 | | | -91 485.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 787.00 | | | 27 787.00 |
YY Amount of VAT collected | 63 338.00 | | | 63 338.00 |
YZ Total deductible VAT on goods and services | 8 415.00 | | | 8 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -13 791.00 | | | -13 791.00 |
