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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 888.00 | 1 615.00 | 272.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 57 771.00 | 37 906.00 | 19 864.00 | 57 771.00 |
AT Other tangible assets | 172 479.00 | 61 798.00 | 110 680.00 | 172 479.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 283 425.00 | 118 006.00 | 165 418.00 | 283 425.00 |
BL Raw materials, supplies | 7 952.00 | | 7 952.00 | 7 952.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 13 305.00 | | 13 305.00 | 13 305.00 |
CF Cash and cash equivalents | 253 156.00 | | 253 156.00 | 253 156.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 280 981.00 | | 280 981.00 | 280 981.00 |
CO Grand total (0 to V) | 564 407.00 | 118 006.00 | 446 400.00 | 564 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 39 451.00 | | | 39 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 031.00 | | | 84 031.00 |
DL TOTAL (I) | 190 583.00 | | | 190 583.00 |
DU Loans and Debts from Credit Institutions (3) | 111 920.00 | | | 111 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 541.00 | | | 59 541.00 |
DX Trade payables and related accounts | 40 270.00 | | | 40 270.00 |
DY Tax and social security liabilities | 43 028.00 | | | 43 028.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 255 817.00 | | | 255 817.00 |
EE Grand total (I to V) | 446 400.00 | | | 446 400.00 |
EG Accrued income and payables due within one year | 162 137.00 | | | 162 137.00 |
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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 | 789 335.00 | | 789 335.00 | 789 335.00 |
FJ Net sales | 789 335.00 | | 789 335.00 | 789 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 802 085.00 | |
FU Purchases of raw materials and other supplies | | | 204 226.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 181 833.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 208 716.00 | |
FZ Social Security Contributions | | | 54 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 400.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 695 677.00 | |
GG - OPERATING RESULT (I - II) | | | 106 407.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 736.00 | | | 11 736.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 21 291.00 | | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 498.00 | | | 803 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 467.00 | | | 719 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 031.00 | | | 84 031.00 |
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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 | 285 724.00 | | 5 750.00 | 285 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 686.00 | | | 16 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 283 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 232 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 437.00 | | 5 750.00 | 234 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 92 504.00 | 32 400.00 | 6 898.00 | 92 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 818.00 | 32 400.00 | 6 898.00 | 75 818.00 |
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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 | 40 270.00 | 40 270.00 | | 40 270.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 111 920.00 | 18 241.00 | 74 608.00 | 111 920.00 |
VI Group and Associates | 59 541.00 | 59 541.00 | | 59 541.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 692.00 | 15 091.00 | 3 600.00 | 18 692.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 817.00 | 162 137.00 | 74 608.00 | 255 817.00 |
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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 | 10 146.00 | | | 10 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | | | 11 704.00 |
ST Other accounts | 56 655.00 | | | 56 655.00 |
XQ Rental, rental and co-ownership charges | 16 368.00 | | | 16 368.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 84 000.00 | | | 84 000.00 |
YU External personnel | 13 104.00 | | | 13 104.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 841.00 | | | 11 841.00 |
YY Amount of VAT collected | 92 621.00 | | | 92 621.00 |
YZ Total deductible VAT on goods and services | 51 719.00 | | | 51 719.00 |
ZE Dividends | 59 541.00 | | | 59 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 833.00 | | | 181 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
