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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 | 28 300.00 | 7 254.00 | 21 045.00 | 28 300.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 984.00 | 723.00 | 9 260.00 | 9 984.00 |
AR Technical installations, industrial equipment and tools | 94 634.00 | 30 492.00 | 64 141.00 | 94 634.00 |
AT Other tangible assets | 54 361.00 | 11 559.00 | 42 801.00 | 54 361.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 582 723.00 | 49 307.00 | 533 415.00 | 582 723.00 |
BL Raw materials, supplies | 10 688.00 | | 10 688.00 | 10 688.00 |
BV Advances and down payments on orders | 22 696.00 | | 22 696.00 | 22 696.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 81 220.00 | | 81 220.00 | 81 220.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 135 696.00 | | 135 696.00 | 135 696.00 |
CO Grand total (0 to V) | 718 419.00 | 49 307.00 | 669 112.00 | 718 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 74 009.00 | | | 74 009.00 |
DH Retained earnings | -459.00 | | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 969.00 | | | 76 969.00 |
DL TOTAL (I) | 101 509.00 | | | 101 509.00 |
DU Loans and Debts from Credit Institutions (3) | 253 795.00 | | | 253 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 684.00 | | | 201 684.00 |
DX Trade payables and related accounts | 58 163.00 | | | 58 163.00 |
DY Tax and social security liabilities | 53 958.00 | | | 53 958.00 |
DZ Fixed asset liabilities and related accounts | 41 367.00 | | | 41 367.00 |
EA Other liabilities | 6 894.00 | | | 6 894.00 |
EC TOTAL (IV) | 567 602.00 | | | 567 602.00 |
EE Grand total (I to V) | 669 112.00 | | | 669 112.00 |
EG Accrued income and payables due within one year | 359 157.00 | | | 359 157.00 |
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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 | 699 882.00 | | 699 882.00 | 699 882.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 700 418.00 | | 700 418.00 | 700 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 391.00 | |
FU Purchases of raw materials and other supplies | | | 240 227.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 133 041.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 147 326.00 | |
FZ Social Security Contributions | | | 39 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 469.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 593 479.00 | |
GG - OPERATING RESULT (I - II) | | | 108 912.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 6 643.00 | | | 6 643.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 21 764.00 | | | 21 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 392.00 | | | 702 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 423.00 | | | 625 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 969.00 | | | 76 969.00 |
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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 | 567 116.00 | | 15 606.00 | 567 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 300.00 | | | 28 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | | 582 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 388.00 | | 15 606.00 | 133 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 19 837.00 | 29 469.00 | | 19 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 211.00 | 4 042.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625.00 | 25 427.00 | | 16 625.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 58 163.00 | 58 163.00 | | 58 163.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8E Income Taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 367.00 | 41 367.00 | | 41 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 5 393.00 | | | 5 393.00 |
UX Other trade receivables | 16 418.00 | | | 16 418.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 253 795.00 | 45 350.00 | 195 444.00 | 253 795.00 |
VI Group and Associates | 201 684.00 | 201 684.00 | | 201 684.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VM Income taxes | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | | | 6 427.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 21 089.00 | 5 393.00 | 26 483.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 602.00 | 359 157.00 | 195 444.00 | 567 602.00 |
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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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | | | 9 592.00 |
ST Other accounts | 68 241.00 | | | 68 241.00 |
XQ Rental, rental and co-ownership charges | 55 207.00 | | | 55 207.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 93.00 | | | 93.00 |
YW Business tax | 4 046.00 | | | 4 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 088.00 | | | 7 088.00 |
YY Amount of VAT collected | 44 880.00 | | | 44 880.00 |
YZ Total deductible VAT on goods and services | 40 001.00 | | | 40 001.00 |
ZE Dividends | 74 009.00 | | | 74 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 041.00 | | | 133 041.00 |
