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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 | 12 399.00 | 12 050.00 | 349.00 | 12 399.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 2 311.00 | 3 736.00 | 6 048.00 |
AT Other tangible assets | 72 585.00 | 29 252.00 | 43 333.00 | 72 585.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 389 686.00 | 43 614.00 | 346 072.00 | 389 686.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CF Cash and cash equivalents | 45 475.00 | | 45 475.00 | 45 475.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 72 180.00 | | 72 180.00 | 72 180.00 |
CO Grand total (0 to V) | 461 867.00 | 43 614.00 | 418 252.00 | 461 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 402.00 | | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 962.00 | | | 78 962.00 |
DL TOTAL (I) | 88 364.00 | | | 88 364.00 |
DU Loans and Debts from Credit Institutions (3) | 150 275.00 | | | 150 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | | | 104 049.00 |
DX Trade payables and related accounts | 10 991.00 | | | 10 991.00 |
DY Tax and social security liabilities | 64 572.00 | | | 64 572.00 |
EC TOTAL (IV) | 329 888.00 | | | 329 888.00 |
EE Grand total (I to V) | 418 252.00 | | | 418 252.00 |
EG Accrued income and payables due within one year | 179 613.00 | | | 179 613.00 |
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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 | 715 467.00 | | 715 467.00 | 715 467.00 |
FJ Net sales | 715 467.00 | | 715 467.00 | 715 467.00 |
FO Operating subsidies | | | 11 166.00 | |
FR Total operating income (I) | | | 726 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 183 103.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 119 749.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 246 458.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 634 549.00 | |
GG - OPERATING RESULT (I - II) | | | 92 084.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73.00 | | | 73.00 |
A4 Equity method investments | 963.00 | | | 963.00 |
HA Exceptional income from management transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HK Income tax | 7 166.00 | | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 017.00 | | | 730 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 055.00 | | | 651 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 962.00 | | | 78 962.00 |
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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 | 382 127.00 | | 42 558.00 | 382 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 399.00 | | | 12 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 389 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 399.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 78 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | 42 558.00 | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
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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 | 26 315.00 | 30 705.00 | 13 406.00 | 26 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 917.00 | 4 133.00 | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 398.00 | 26 572.00 | 13 406.00 | 18 398.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 33 703.00 | 33 703.00 | | 33 703.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
UT Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VH Loans with a maturity of more than one year at origin | 150 275.00 | | | 150 275.00 |
VI Group and Associates | 104 049.00 | 104 049.00 | | 104 049.00 |
VK Loans repaid during the year | 34 880.00 | | | 34 880.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 046.00 | 19 393.00 | 13 652.00 | 33 046.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 888.00 | 179 613.00 | | 329 888.00 |
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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 | 14.00 | 14.00 | | 14.00 |
