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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 22 663.00 | 3 399.00 | 19 265.00 | 22 663.00 |
AR Technical installations, industrial equipment and tools | 44 842.00 | 24 775.00 | 20 068.00 | 44 842.00 |
AT Other tangible assets | 47 833.00 | 30 886.00 | 16 947.00 | 47 833.00 |
BD Other fixed assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 266 046.00 | 62 993.00 | 203 053.00 | 266 046.00 |
BL Raw materials, supplies | 14 269.00 | | 14 269.00 | 14 269.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 147 652.00 | | 147 652.00 | 147 652.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 178 524.00 | | 178 524.00 | 178 524.00 |
CO Grand total (0 to V) | 444 569.00 | 62 993.00 | 381 576.00 | 444 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 190 859.00 | | | 190 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 299.00 | | | 95 299.00 |
DL TOTAL (I) | 301 142.00 | | | 301 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 23 036.00 | | | 23 036.00 |
DY Tax and social security liabilities | 40 600.00 | | | 40 600.00 |
DZ Fixed asset liabilities and related accounts | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 80 435.00 | | | 80 435.00 |
EE Grand total (I to V) | 381 576.00 | | | 381 576.00 |
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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 | 156 731.00 | | 156 731.00 | 156 731.00 |
FD Production sold - goods | 907 540.00 | | 907 540.00 | 907 540.00 |
FG Production sold - services | 8 437.00 | | 8 437.00 | 8 437.00 |
FJ Net sales | 1 072 709.00 | | 1 072 709.00 | 1 072 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 664.00 | |
FS Purchases of goods (including customs duties) | | | 99 708.00 | |
FT Inventory change (goods) | | | 3 406.00 | |
FU Purchases of raw materials and other supplies | | | 272 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 143 887.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 319 124.00 | |
FZ Social Security Contributions | | | 80 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 955 374.00 | |
GG - OPERATING RESULT (I - II) | | | 123 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | | | 5 951.00 |
HF Exceptional expenses on capital transactions | 5 057.00 | | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | | | -5 057.00 |
HK Income tax | 23 309.00 | | | 23 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 282.00 | | | 1 079 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 984.00 | | | 983 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 299.00 | | | 95 299.00 |
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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 | 236 008.00 | | 49 502.00 | 236 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 20 060.00 | |
I4 DECREASES Grand Total | | 19 463.00 | 266 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 115 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 714.00 | | | 126 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 238.00 | | 49 502.00 | 85 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 63 707.00 | 13 670.00 | 14 385.00 | 63 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 774.00 | 13 670.00 | 14 385.00 | 59 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 561.00 | | 5 561.00 | 5 561.00 |
8B Suppliers and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 6 427.00 | | 6 427.00 | 6 427.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914.00 | 8 914.00 | | 8 914.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 435.00 | 68 447.00 | 11 988.00 | 80 435.00 |
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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 | 16 872.00 | | | 16 872.00 |
ST Other accounts | 93 221.00 | | | 93 221.00 |
XQ Rental, rental and co-ownership charges | 35 347.00 | | | 35 347.00 |
YQ Equipment leasing commitment | 13 869.00 | | | 13 869.00 |
YU External personnel | 1 450.00 | | | 1 450.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 742.00 | | | 18 742.00 |
YY Amount of VAT collected | 124 871.00 | | | 124 871.00 |
YZ Total deductible VAT on goods and services | 46 735.00 | | | 46 735.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 887.00 | | | 143 887.00 |
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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 | 10.00 | | | 10.00 |
