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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 60 000.00 | 23 400.00 | 36 600.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 77 877.00 | 23 787.00 | 54 089.00 | 77 877.00 |
AT Other tangible assets | 76 043.00 | 37 580.00 | 38 463.00 | 76 043.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 289 984.00 | 92 830.00 | 197 153.00 | 289 984.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 400 649.00 | | 400 649.00 | 400 649.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 433 675.00 | | 433 675.00 | 433 675.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 856 300.00 | | 856 300.00 | 856 300.00 |
CO Grand total (0 to V) | 1 146 284.00 | 92 830.00 | 1 053 453.00 | 1 146 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | | | 7 005.00 |
DG Other reserves | 344 025.00 | | | 344 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 857.00 | | | 307 857.00 |
DJ Investment subsidies | 11 098.00 | | | 11 098.00 |
DL TOTAL (I) | 740 037.00 | | | 740 037.00 |
DU Loans and Debts from Credit Institutions (3) | 71 740.00 | | | 71 740.00 |
DW Advances and down payments received on current orders | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 68 437.00 | | | 68 437.00 |
DY Tax and social security liabilities | 168 655.00 | | | 168 655.00 |
EC TOTAL (IV) | 313 416.00 | | | 313 416.00 |
EE Grand total (I to V) | 1 053 453.00 | | | 1 053 453.00 |
EG Accrued income and payables due within one year | 291 061.00 | | | 291 061.00 |
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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 | 1 695 236.00 | | 1 695 236.00 | 1 695 236.00 |
FJ Net sales | 1 695 236.00 | | 1 695 236.00 | 1 695 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 705 864.00 | |
FU Purchases of raw materials and other supplies | | | 543 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 315 226.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 256 197.00 | |
FZ Social Security Contributions | | | 132 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 422.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 284 042.00 | |
GG - OPERATING RESULT (I - II) | | | 421 821.00 | |
GL Other interest and similar income | | | 15 498.00 | |
GP Total financial income (V) | | | 15 498.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 613.00 | | | 10 613.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 119.00 | | | 4 119.00 |
HK Income tax | 131 733.00 | | | 131 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 482.00 | | | 1 725 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 625.00 | | | 1 417 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 857.00 | | | 307 857.00 |
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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 | 272 600.00 | | 17 493.00 | 272 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 063.00 | | | 8 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 289 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 063.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 153 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 537.00 | | 17 493.00 | 136 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 518.00 | 26 422.00 | 110.00 | 66 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | 256.00 | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 6 000.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 311.00 | 20 166.00 | 110.00 | 41 311.00 |
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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 | 68 437.00 | 68 437.00 | | 68 437.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8E Income Taxes | 66 095.00 | 66 095.00 | | 66 095.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 400 649.00 | 400 649.00 | | 400 649.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 71 740.00 | 53 968.00 | 17 772.00 | 71 740.00 |
VK Loans repaid during the year | 52 815.00 | | | 52 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 558.00 | 413 558.00 | 3 000.00 | 416 558.00 |
VW VAT | 63 957.00 | 63 957.00 | | 63 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 833.00 | 291 061.00 | 17 772.00 | 308 833.00 |
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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 | 5 413.00 | | | 5 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 587.00 | | | 10 587.00 |
ST Other accounts | 77 272.00 | | | 77 272.00 |
XQ Rental, rental and co-ownership charges | 35 373.00 | | | 35 373.00 |
YT Subcontracting | 132 798.00 | | | 132 798.00 |
YU External personnel | 59 193.00 | | | 59 193.00 |
YW Business tax | 5 852.00 | | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | | | 11 265.00 |
YY Amount of VAT collected | 288 286.00 | | | 288 286.00 |
YZ Total deductible VAT on goods and services | 162 405.00 | | | 162 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 226.00 | | | 315 226.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
