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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 249.00 | 25 088.00 | 162.00 | 25 249.00 |
AT Other tangible assets | 23 744.00 | 15 236.00 | 8 508.00 | 23 744.00 |
BD Other fixed assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 82 946.00 | 41 324.00 | 41 623.00 | 82 946.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 105 252.00 | | 105 252.00 | 105 252.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CD Marketable securities | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 99 691.00 | | 99 691.00 | 99 691.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 251 002.00 | | 251 002.00 | 251 002.00 |
CO Grand total (0 to V) | 333 948.00 | 41 324.00 | 292 625.00 | 333 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 35 470.00 | | | 35 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 367.00 | | | 34 367.00 |
DL TOTAL (I) | 109 438.00 | | | 109 438.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 110 394.00 | | | 110 394.00 |
DY Tax and social security liabilities | 72 451.00 | | | 72 451.00 |
EC TOTAL (IV) | 183 187.00 | | | 183 187.00 |
EE Grand total (I to V) | 292 625.00 | | | 292 625.00 |
EG Accrued income and payables due within one year | 183 187.00 | | | 183 187.00 |
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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 | 781 249.00 | | 781 249.00 | 781 249.00 |
FJ Net sales | 781 249.00 | | 781 249.00 | 781 249.00 |
FM Inventory production | | | -6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 783 469.00 | |
FU Purchases of raw materials and other supplies | | | 384 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 127 242.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 178 387.00 | |
FZ Social Security Contributions | | | 45 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 745 313.00 | |
GG - OPERATING RESULT (I - II) | | | 38 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | | | 8 511.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 2 806.00 | | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 469.00 | | | 785 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 102.00 | | | 751 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 367.00 | | | 34 367.00 |
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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 | 84 193.00 | | 5 943.00 | 84 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 613.00 | | | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 953.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 82 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 613.00 | | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 48 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 627.00 | | 5 943.00 | 43 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | | 16 953.00 |
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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 | 41 126.00 | 5 388.00 | 5 190.00 | 41 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 513.00 | 5 388.00 | 577.00 | 35 513.00 |
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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 | 110 394.00 | 110 394.00 | | 110 394.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 14 953.00 | | | 14 953.00 |
UX Other trade receivables | 105 252.00 | | | 105 252.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 2 538.00 | | | 2 538.00 |
VM Income taxes | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 068.00 | 112 115.00 | 14 953.00 | 127 068.00 |
VW VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 187.00 | 183 187.00 | | 183 187.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | | | 4 275.00 |
ST Other accounts | 44 138.00 | | | 44 138.00 |
XQ Rental, rental and co-ownership charges | 15 032.00 | | | 15 032.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 881.00 | | | 12 881.00 |
YU External personnel | 50 881.00 | | | 50 881.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 579.00 | | | 3 579.00 |
YY Amount of VAT collected | 116 691.00 | | | 116 691.00 |
YZ Total deductible VAT on goods and services | 96 671.00 | | | 96 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 242.00 | | | 127 242.00 |
