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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 | 4 800.00 | 2 901.00 | 1 898.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 3 159.00 | 5 090.00 | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 4 224.00 | 3 475.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 48 233.00 | 22 136.00 | 26 097.00 | 48 233.00 |
AT Other tangible assets | 195 539.00 | 39 948.00 | 155 591.00 | 195 539.00 |
AV Fixed assets in progress | 41 166.00 | | 41 166.00 | 41 166.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 327 375.00 | 72 370.00 | 255 005.00 | 327 375.00 |
BL Raw materials, supplies | 17 745.00 | | 17 745.00 | 17 745.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 48 747.00 | | 48 747.00 | 48 747.00 |
CJ TOTAL (II) | 80 268.00 | | 80 268.00 | 80 268.00 |
CO Grand total (0 to V) | 407 644.00 | 72 370.00 | 335 273.00 | 407 644.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 600.00 | | | 44 600.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 605.00 | | | 80 605.00 |
DL TOTAL (I) | 147 310.00 | | | 147 310.00 |
DU Loans and Debts from Credit Institutions (3) | 24 534.00 | | | 24 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 393.00 | | | 32 393.00 |
DX Trade payables and related accounts | 45 037.00 | | | 45 037.00 |
DY Tax and social security liabilities | 85 997.00 | | | 85 997.00 |
EC TOTAL (IV) | 187 963.00 | | | 187 963.00 |
EE Grand total (I to V) | 335 273.00 | | | 335 273.00 |
EG Accrued income and payables due within one year | 169 576.00 | | | 169 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 316.00 | | 715 316.00 | 715 316.00 |
FJ Net sales | 715 316.00 | | 715 316.00 | 715 316.00 |
FN Capitalized production | | | 44 668.00 | |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 778 519.00 | |
FU Purchases of raw materials and other supplies | | | 204 326.00 | |
FV Inventory change (raw materials and supplies) | | | -8 391.00 | |
FW Other purchases and external expenses | | | 175 212.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 233 144.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 851.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 673 351.00 | |
GG - OPERATING RESULT (I - II) | | | 105 168.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 426.00 | | | 8 426.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 23 071.00 | | | 23 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 519.00 | | | 778 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 914.00 | | | 697 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 605.00 | | | 80 605.00 |
HP References: Equipment leasing | 10 505.00 | | | 10 505.00 |
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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 | 218 830.00 | | 108 544.00 | 218 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 085.00 | |
I4 DECREASES Grand Total | | | 327 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 870.00 | | 1 680.00 | 24 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 085.00 | | 95 854.00 | 189 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 11 010.00 | 75.00 |
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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 | 35 519.00 | 36 851.00 | | 35 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | 960.00 | | 1 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 3 822.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 016.00 | 32 068.00 | | 30 016.00 |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
8E Income Taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 13 173.00 | | | 13 173.00 |
VH Loans with a maturity of more than one year at origin | 24 534.00 | 6 148.00 | 18 386.00 | 24 534.00 |
VI Group and Associates | 32 393.00 | 32 393.00 | | 32 393.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 13 775.00 | 11 000.00 | 24 775.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 963.00 | 169 576.00 | 18 386.00 | 187 963.00 |
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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 | 3 734.00 | | | 3 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | | | 9 508.00 |
ST Other accounts | 121 295.00 | | | 121 295.00 |
XQ Rental, rental and co-ownership charges | 30 973.00 | | | 30 973.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 45 124.00 | | | 45 124.00 |
YT Subcontracting | 13 434.00 | | | 13 434.00 |
YW Business tax | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 85 434.00 | | | 85 434.00 |
YZ Total deductible VAT on goods and services | 44 910.00 | | | 44 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 212.00 | | | 175 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
