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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 14 204.00 | 4 896.00 | 19 099.00 |
AT Other tangible assets | 17 189.00 | 8 101.00 | 9 088.00 | 17 189.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 142 952.00 | 33 154.00 | 109 799.00 | 142 952.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BT Goods | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CD Marketable securities | 105 424.00 | | 105 424.00 | 105 424.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 148 567.00 | | 148 567.00 | 148 567.00 |
CO Grand total (0 to V) | 291 292.00 | 33 154.00 | 258 139.00 | 291 292.00 |
CW Deferred expenses or loan issuance costs | -226.00 | | -226.00 | -226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 22 117.00 | | | 22 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 932.00 | | | 35 932.00 |
DL TOTAL (I) | 135 049.00 | | | 135 049.00 |
DU Loans and Debts from Credit Institutions (3) | 55 606.00 | | | 55 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | | | 5 921.00 |
DX Trade payables and related accounts | 12 207.00 | | | 12 207.00 |
DY Tax and social security liabilities | 49 355.00 | | | 49 355.00 |
EC TOTAL (IV) | 123 090.00 | | | 123 090.00 |
EE Grand total (I to V) | 258 139.00 | | | 258 139.00 |
EG Accrued income and payables due within one year | 67 483.00 | | | 67 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 083.00 | | 5 083.00 | 5 083.00 |
FD Production sold - goods | 319 603.00 | | 319 603.00 | 319 603.00 |
FJ Net sales | 324 686.00 | | 324 686.00 | 324 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 327 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 211.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 113 735.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 76 943.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 289 064.00 | |
GG - OPERATING RESULT (I - II) | | | 38 642.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 100.00 | | | 332 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 168.00 | | | 296 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 932.00 | | | 35 932.00 |
HP References: Equipment leasing | 2 958.00 | | | 2 958.00 |
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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 | 138 278.00 | | 14 242.00 | 138 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 568.00 | 5 815.00 | |
I4 DECREASES Grand Total | | 9 568.00 | 142 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 861.00 | | 8 427.00 | 27 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | 5 815.00 | 9 568.00 |
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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 | 23 059.00 | 10 094.00 | | 23 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | 1 687.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 897.00 | 8 407.00 | | 13 897.00 |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 5 815.00 | | | 5 815.00 |
VB VAT | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 55 606.00 | | 55 606.00 | 55 606.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VP Miscellaneous | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410.00 | 4 595.00 | 5 815.00 | 10 410.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 090.00 | 67 483.00 | 55 606.00 | 123 090.00 |
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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 | 4 421.00 | | | 4 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 780.00 | | | 7 780.00 |
ST Other accounts | 21 910.00 | | | 21 910.00 |
XQ Rental, rental and co-ownership charges | 24 607.00 | | | 24 607.00 |
YW Business tax | 8 212.00 | | | 8 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | | | 12 633.00 |
YY Amount of VAT collected | 37 057.00 | | | 37 057.00 |
YZ Total deductible VAT on goods and services | 21 309.00 | | | 21 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 297.00 | | | 54 297.00 |
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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 | 4.00 | | | 4.00 |
