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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 | 1 527.00 | 1 116.00 | 412.00 | 1 527.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 502.00 | 753.00 | 1 256.00 |
AT Other tangible assets | 57 412.00 | 18 343.00 | 39 068.00 | 57 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 617.00 | 20 169.00 | 72 448.00 | 92 617.00 |
BL Raw materials, supplies | 69 346.00 | | 69 346.00 | 69 346.00 |
BX Customers and related accounts | 54 751.00 | | 54 751.00 | 54 751.00 |
BZ Other receivables | 21 514.00 | | 21 514.00 | 21 514.00 |
CF Cash and cash equivalents | 37 475.00 | | 37 475.00 | 37 475.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 185 507.00 | | 185 507.00 | 185 507.00 |
CO Grand total (0 to V) | 278 125.00 | 20 169.00 | 257 956.00 | 278 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 370.00 | | | 36 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 812.00 | | | 45 812.00 |
DL TOTAL (I) | 83 282.00 | | | 83 282.00 |
DU Loans and Debts from Credit Institutions (3) | 89 441.00 | | | 89 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | | | 2 337.00 |
DW Advances and down payments received on current orders | 13 794.00 | | | 13 794.00 |
DX Trade payables and related accounts | 38 002.00 | | | 38 002.00 |
DY Tax and social security liabilities | 15 246.00 | | | 15 246.00 |
EA Other liabilities | 15 853.00 | | | 15 853.00 |
EC TOTAL (IV) | 174 674.00 | | | 174 674.00 |
EE Grand total (I to V) | 257 956.00 | | | 257 956.00 |
EG Accrued income and payables due within one year | 114 431.00 | | | 114 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 212.00 | | 542 212.00 | 542 212.00 |
FJ Net sales | 542 212.00 | | 542 212.00 | 542 212.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 717.00 | |
FU Purchases of raw materials and other supplies | | | 263 704.00 | |
FV Inventory change (raw materials and supplies) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 72 965.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 88 074.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 651.00 | |
GG - OPERATING RESULT (I - II) | | | 59 066.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 34 284.00 | | | 34 284.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 143.00 | | | 545 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 331.00 | | | 499 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 812.00 | | | 45 812.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
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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 | 81 868.00 | | 10 750.00 | 81 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 92 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 208.00 | | | 30 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | 10 750.00 | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 12 089.00 | 8 080.00 | | 12 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734.00 | 382.00 | | 734.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 7 698.00 | | 11 147.00 |
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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 | 38 002.00 | 38 002.00 | | 38 002.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 54 751.00 | | | 54 751.00 |
VB VAT | 17 812.00 | | | 17 812.00 |
VC Group and associates | 3 218.00 | | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 89 441.00 | 29 198.00 | 60 242.00 | 89 441.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 29 004.00 | | | 29 004.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 887.00 | 78 687.00 | 2 200.00 | 80 887.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 879.00 | 100 637.00 | 60 242.00 | 160 879.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | | | 6 214.00 |
ST Other accounts | 34 788.00 | | | 34 788.00 |
XQ Rental, rental and co-ownership charges | 31 962.00 | | | 31 962.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 43 390.00 | | | 43 390.00 |
YZ Total deductible VAT on goods and services | 68 101.00 | | | 68 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 965.00 | | | 72 965.00 |
