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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 5 593.00 | 1 687.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 9 429.00 | 9 671.00 | 19 099.00 |
AT Other tangible assets | 8 762.00 | 4 469.00 | 4 293.00 | 8 762.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 138 278.00 | 23 059.00 | 115 219.00 | 138 278.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 43 118.00 | | 43 118.00 | 43 118.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 132 769.00 | | 132 769.00 | 132 769.00 |
CO Grand total (0 to V) | 271 047.00 | 23 059.00 | 247 988.00 | 271 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 14 667.00 | | | 14 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 450.00 | | | 47 450.00 |
DL TOTAL (I) | 99 117.00 | | | 99 117.00 |
DU Loans and Debts from Credit Institutions (3) | 69 966.00 | | | 69 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | | | 6 293.00 |
DX Trade payables and related accounts | 31 446.00 | | | 31 446.00 |
DY Tax and social security liabilities | 41 167.00 | | | 41 167.00 |
EC TOTAL (IV) | 148 871.00 | | | 148 871.00 |
EE Grand total (I to V) | 247 988.00 | | | 247 988.00 |
EG Accrued income and payables due within one year | 78 905.00 | | | 78 905.00 |
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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 | | 8 814.00 | 8 814.00 | |
FD Production sold - goods | 273 832.00 | | 273 832.00 | 273 832.00 |
FJ Net sales | 273 833.00 | 8 814.00 | 282 647.00 | 273 833.00 |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 814.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 98 475.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 52 190.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 56 023.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 031.00 | |
GG - OPERATING RESULT (I - II) | | | 52 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 566.00 | | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 701.00 | | | 288 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 251.00 | | | 241 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 450.00 | | | 47 450.00 |
HP References: Equipment leasing | 3 303.00 | | | 3 303.00 |
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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 | 137 250.00 | | 1 028.00 | 137 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 568.00 | |
I4 DECREASES Grand Total | | | 138 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 833.00 | | 1 028.00 | 26 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 13 732.00 | 9 327.00 | | 13 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | 2 426.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | 6 901.00 | | 6 996.00 |
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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 | 31 446.00 | 31 446.00 | | 31 446.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
VB VAT | 633.00 | | | 633.00 |
VH Loans with a maturity of more than one year at origin | 69 966.00 | | 69 966.00 | 69 966.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VP Miscellaneous | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 3 345.00 | 9 568.00 | 12 913.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 871.00 | 78 905.00 | 69 966.00 | 148 871.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | | | 5 658.00 |
ST Other accounts | 25 143.00 | | | 25 143.00 |
XQ Rental, rental and co-ownership charges | 21 388.00 | | | 21 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 190.00 | | | 52 190.00 |
