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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 | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 64 686.00 | 53 429.00 | 11 257.00 | 64 686.00 |
AT Other tangible assets | 387 283.00 | 315 866.00 | 71 417.00 | 387 283.00 |
BD Other fixed assets | 15 852.00 | | 15 852.00 | 15 852.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 793 746.00 | 374 333.00 | 419 413.00 | 793 746.00 |
BT Goods | 6 339.00 | | 6 339.00 | 6 339.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 91 010.00 | | 91 010.00 | 91 010.00 |
CF Cash and cash equivalents | 50 378.00 | | 50 378.00 | 50 378.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 153 668.00 | | 153 668.00 | 153 668.00 |
CO Grand total (0 to V) | 947 415.00 | 374 333.00 | 573 081.00 | 947 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 6 460.00 | 2 768.00 | | 6 460.00 |
DG Other reserves | 21 158.00 | 1 014.00 | | 21 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | 73 836.00 | | 22 489.00 |
DL TOTAL (I) | 380 106.00 | 407 618.00 | | 380 106.00 |
DU Loans and Debts from Credit Institutions (3) | 74 546.00 | 110 369.00 | | 74 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 61 860.00 | 39 810.00 | | 61 860.00 |
DY Tax and social security liabilities | 55 086.00 | 66 147.00 | | 55 086.00 |
EA Other liabilities | 159.00 | 141.00 | | 159.00 |
EC TOTAL (IV) | 192 975.00 | 216 467.00 | | 192 975.00 |
EE Grand total (I to V) | 573 081.00 | 624 084.00 | | 573 081.00 |
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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 | 1 199 374.00 | | 1 199 374.00 | 1 199 374.00 |
FJ Net sales | 1 199 374.00 | | 1 199 374.00 | 1 199 374.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 1 203 334.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FT Inventory change (goods) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | 616 538.00 | |
FW Other purchases and external expenses | | | 181 847.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 244 416.00 | |
FZ Social Security Contributions | | | 69 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 627.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 172 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 219.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 51.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 51.00 | | 223.00 |
HE Exceptional expenses on management operations | 555.00 | 188.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 1 802.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 751.00 | | -332.00 |
HK Income tax | 4 018.00 | 27 297.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 791.00 | 1 328 162.00 | | 1 203 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 302.00 | 1 254 326.00 | | 1 181 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 489.00 | 73 836.00 | | 22 489.00 |
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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 | 782 909.00 | | 12 308.00 | 782 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 793 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 324 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 451 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 053.00 | | | 324 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 365.00 | | 12 074.00 | 441 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | 234.00 | 16 505.00 |
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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 | 330 177.00 | 45 627.00 | 1 471.00 | 330 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 139.00 | 45 627.00 | 1 471.00 | 325 139.00 |
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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 | 61 860.00 | 61 860.00 | | 61 860.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 887.00 | 887.00 | | 887.00 |
VB VAT | 6 981.00 | | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 74 485.00 | 37 587.00 | 36 898.00 | 74 485.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 35 794.00 | | | 35 794.00 |
VM Income taxes | 31 918.00 | | | 31 918.00 |
VP Miscellaneous | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 442.00 | | | 42 442.00 |
VS Prepaid expenses | 5 831.00 | | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 727.00 | 97 727.00 | | 97 727.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 975.00 | 156 077.00 | 36 898.00 | 192 975.00 |
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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 | 8 554.00 | 6 490.00 | | 8 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 243.00 | 70 395.00 | | 82 243.00 |
ST Other accounts | 65 970.00 | 62 694.00 | | 65 970.00 |
XQ Rental, rental and co-ownership charges | 33 634.00 | 32 486.00 | | 33 634.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 1 346.00 | 1 333.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 900.00 | 7 823.00 | | 9 900.00 |
YY Amount of VAT collected | 69 692.00 | 76 276.00 | | 69 692.00 |
YZ Total deductible VAT on goods and services | 67 581.00 | 74 146.00 | | 67 581.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 847.00 | 165 575.00 | | 181 847.00 |
