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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 | 3 861.00 | 938.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 5 685.00 | 2 564.00 | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 5 764.00 | 1 935.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 66 186.00 | 32 769.00 | 33 416.00 | 66 186.00 |
AT Other tangible assets | 269 934.00 | 70 081.00 | 199 852.00 | 269 934.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 421 555.00 | 118 162.00 | 303 393.00 | 421 555.00 |
BL Raw materials, supplies | 26 773.00 | | 26 773.00 | 26 773.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 144 492.00 | | 144 492.00 | 144 492.00 |
CJ TOTAL (II) | 193 326.00 | | 193 326.00 | 193 326.00 |
CO Grand total (0 to V) | 614 881.00 | 118 162.00 | 496 719.00 | 614 881.00 |
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 | 125 300.00 | | | 125 300.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 694.00 | | | 146 694.00 |
DL TOTAL (I) | 294 004.00 | | | 294 004.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | | | 11 262.00 |
DX Trade payables and related accounts | 55 630.00 | | | 55 630.00 |
DY Tax and social security liabilities | 109 341.00 | | | 109 341.00 |
EC TOTAL (IV) | 202 714.00 | | | 202 714.00 |
EE Grand total (I to V) | 496 719.00 | | | 496 719.00 |
EG Accrued income and payables due within one year | 184 896.00 | | | 184 896.00 |
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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 | 30 477.00 | | 30 477.00 | 30 477.00 |
FG Production sold - services | 1 038 574.00 | | 1 038 574.00 | 1 038 574.00 |
FJ Net sales | 1 069 051.00 | | 1 069 051.00 | 1 069 051.00 |
FN Capitalized production | | | 45 782.00 | |
FO Operating subsidies | | | 18 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 142 608.00 | |
FU Purchases of raw materials and other supplies | | | 300 207.00 | |
FV Inventory change (raw materials and supplies) | | | -9 028.00 | |
FW Other purchases and external expenses | | | 273 615.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 289 874.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 791.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 947 484.00 | |
GG - OPERATING RESULT (I - II) | | | 195 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 251.00 | | | 9 251.00 |
A4 Equity method investments | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 47 571.00 | | | 47 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 612.00 | | | 1 142 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 918.00 | | | 995 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 694.00 | | | 146 694.00 |
HP References: Equipment leasing | 19 479.00 | | | 19 479.00 |
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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 | 327 375.00 | | 98 346.00 | 327 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | 4 166.00 | | 421 555.00 | 4 166.00 |
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 | 4 166.00 | | 373 120.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 940.00 | | 92 346.00 | 284 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | 6 000.00 | 11 085.00 |
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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 | 72 370.00 | 45 791.00 | | 72 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 901.00 | 960.00 | | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 4 066.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 084.00 | 40 765.00 | | 62 084.00 |
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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
8C Staff and Related Accounts | 41 073.00 | 41 073.00 | | 41 073.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8E Income Taxes | 22 786.00 | 22 786.00 | | 22 786.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VB VAT | 21 139.00 | | | 21 139.00 |
VH Loans with a maturity of more than one year at origin | 26 479.00 | 8 661.00 | 17 818.00 | 26 479.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 055.00 | | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 060.00 | 22 060.00 | 17 000.00 | 39 060.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 714.00 | 184 896.00 | 17 818.00 | 202 714.00 |
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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 | 3 799.00 | | | 3 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 428.00 | | | 19 428.00 |
ST Other accounts | 158 365.00 | | | 158 365.00 |
XQ Rental, rental and co-ownership charges | 47 513.00 | | | 47 513.00 |
YT Subcontracting | 48 307.00 | | | 48 307.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | | | 5 150.00 |
YY Amount of VAT collected | 126 584.00 | | | 126 584.00 |
YZ Total deductible VAT on goods and services | 72 349.00 | | | 72 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 615.00 | | | 273 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
