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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 3 974.00 | 2 159.00 | 1 814.00 | 3 974.00 |
AR Technical installations, industrial equipment and tools | 42 582.00 | 24 754.00 | 17 828.00 | 42 582.00 |
AT Other tangible assets | 38 682.00 | 32 861.00 | 5 821.00 | 38 682.00 |
BD Other fixed assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 236 008.00 | 63 707.00 | 172 301.00 | 236 008.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BT Goods | 10 770.00 | | 10 770.00 | 10 770.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 27 743.00 | | 27 743.00 | 27 743.00 |
CD Marketable securities | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 92 350.00 | | 92 350.00 | 92 350.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 169 911.00 | | 169 911.00 | 169 911.00 |
CO Grand total (0 to V) | 405 919.00 | 63 707.00 | 342 212.00 | 405 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 188 200.00 | | | 188 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 659.00 | | | 42 659.00 |
DL TOTAL (I) | 245 843.00 | | | 245 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DX Trade payables and related accounts | 25 500.00 | | | 25 500.00 |
DY Tax and social security liabilities | 54 159.00 | | | 54 159.00 |
EC TOTAL (IV) | 96 369.00 | | | 96 369.00 |
EE Grand total (I to V) | 342 212.00 | | | 342 212.00 |
EG Accrued income and payables due within one year | 79 659.00 | | | 79 659.00 |
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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 | 147 195.00 | | 147 195.00 | 147 195.00 |
FD Production sold - goods | 812 117.00 | | 812 117.00 | 812 117.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 960 744.00 | | 960 744.00 | 960 744.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 968 519.00 | |
FS Purchases of goods (including customs duties) | | | 98 311.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 277 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 126 183.00 | |
FX Taxes, duties, and similar payments | | | 19 636.00 | |
FY Salaries and Wages | | | 311 384.00 | |
FZ Social Security Contributions | | | 80 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 921 337.00 | |
GG - OPERATING RESULT (I - II) | | | 47 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 272.00 | | | 6 272.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 522.00 | | | 968 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 863.00 | | | 925 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 659.00 | | | 42 659.00 |
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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 | 233 092.00 | | 4 762.00 | 233 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 20 123.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 236 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 85 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 714.00 | | | 126 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 176.00 | | 4 762.00 | 82 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 269.00 | | | 20 269.00 |
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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 | 53 817.00 | 11 537.00 | 1 646.00 | 53 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 884.00 | 11 537.00 | 1 646.00 | 49 884.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
8B Suppliers and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 34 630.00 | 34 630.00 | | 34 630.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | | 11 451.00 | 11 451.00 |
VM Income taxes | 23 666.00 | | | 23 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 32 656.00 | | 32 656.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 369.00 | 79 659.00 | 16 710.00 | 96 369.00 |
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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 | 17 788.00 | | | 17 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144.00 | | | 1 144.00 |
ST Other accounts | 80 491.00 | | | 80 491.00 |
XQ Rental, rental and co-ownership charges | 32 971.00 | | | 32 971.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 9 626.00 | | | 9 626.00 |
YU External personnel | 1 950.00 | | | 1 950.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 636.00 | | | 19 636.00 |
YY Amount of VAT collected | 111 412.00 | | | 111 412.00 |
YZ Total deductible VAT on goods and services | 43 631.00 | | | 43 631.00 |
ZE Dividends | 48 264.00 | | | 48 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 183.00 | | | 126 183.00 |
