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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 | 9 490.00 | 4 198.00 | 5 292.00 | 9 490.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 123.00 | 17 053.00 | 34 070.00 | 51 123.00 |
AT Other tangible assets | 78 789.00 | 30 380.00 | 48 409.00 | 78 789.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 200 939.00 | 52 498.00 | 148 441.00 | 200 939.00 |
BN Goods in progress | 7 193.00 | | 7 193.00 | 7 193.00 |
BR Intermediate and finished products | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 269 108.00 | | 269 108.00 | 269 108.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CF Cash and cash equivalents | 59 508.00 | | 59 508.00 | 59 508.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 417 884.00 | | 417 884.00 | 417 884.00 |
CO Grand total (0 to V) | 618 822.00 | 52 498.00 | 566 324.00 | 618 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 057.00 | | | -3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 189.00 | | | 62 189.00 |
DL TOTAL (I) | 159 132.00 | | | 159 132.00 |
DP Provisions for Risks | 95.00 | | | 95.00 |
DQ Provisions for Expenses | 4 818.00 | | | 4 818.00 |
DR TOTAL (IV) | 4 913.00 | | | 4 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 737.00 | | | 202 737.00 |
DX Trade payables and related accounts | 70 271.00 | | | 70 271.00 |
DY Tax and social security liabilities | 121 124.00 | | | 121 124.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EB Prepaid income (2) | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 402 279.00 | | | 402 279.00 |
EE Grand total (I to V) | 566 324.00 | | | 566 324.00 |
EG Accrued income and payables due within one year | 402 279.00 | | | 402 279.00 |
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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 | 181 942.00 | | 181 942.00 | 181 942.00 |
FG Production sold - services | 1 466 302.00 | | 1 466 302.00 | 1 466 302.00 |
FJ Net sales | 1 648 244.00 | | 1 648 244.00 | 1 648 244.00 |
FM Inventory production | | | 52 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 706 475.00 | |
FU Purchases of raw materials and other supplies | | | 262 948.00 | |
FW Other purchases and external expenses | | | 670 720.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 460 933.00 | |
FZ Social Security Contributions | | | 171 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 629 848.00 | |
GG - OPERATING RESULT (I - II) | | | 76 628.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HJ Employee participation in company results | 10 480.00 | | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 195.00 | | | 1 707 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 006.00 | | | 1 645 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 189.00 | | | 62 189.00 |
HQ References: Real Estate Leasing | 2 890.00 | | | 2 890.00 |
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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 | | | 201 135.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 196.00 | 200 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 129 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 52 592.00 | 94.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 527.00 | 94.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 913.00 | | |
7C Grand total | | 4 913.00 | | |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
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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 | 70 271.00 | 70 271.00 | | 70 271.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
8L Deferred income | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 269 108.00 | | | 269 108.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VI Group and Associates | 202 737.00 | 202 737.00 | | 202 737.00 |
VM Income taxes | 26 691.00 | | | 26 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 102.00 | 305 432.00 | 670.00 | 306 102.00 |
VW VAT | 44 829.00 | 44 829.00 | | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 279.00 | 402 279.00 | | 402 279.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
