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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 98 007.00 | 13 320.00 | 84 686.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 382.00 | 331.00 | 17 714.00 |
AT Other tangible assets | 61 081.00 | 34 387.00 | 26 693.00 | 61 081.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 330 890.00 | 76 319.00 | 254 571.00 | 330 890.00 |
BL Raw materials, supplies | 14 609.00 | | 14 609.00 | 14 609.00 |
BT Goods | 22 027.00 | | 22 027.00 | 22 027.00 |
BX Customers and related accounts | 204 388.00 | | 204 388.00 | 204 388.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 78 865.00 | | 78 865.00 | 78 865.00 |
CJ TOTAL (II) | 323 586.00 | | 323 586.00 | 323 586.00 |
CO Grand total (0 to V) | 654 477.00 | 76 319.00 | 578 157.00 | 654 477.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 183 238.00 | | | 183 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 861.00 | | | 87 861.00 |
DL TOTAL (I) | 337 700.00 | | | 337 700.00 |
DU Loans and Debts from Credit Institutions (3) | 64 833.00 | | | 64 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 334.00 | | | 16 334.00 |
DW Advances and down payments received on current orders | 25 564.00 | | | 25 564.00 |
DX Trade payables and related accounts | 61 791.00 | | | 61 791.00 |
DY Tax and social security liabilities | 71 162.00 | | | 71 162.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 240 456.00 | | | 240 456.00 |
EE Grand total (I to V) | 578 157.00 | | | 578 157.00 |
EG Accrued income and payables due within one year | 164 253.00 | | | 164 253.00 |
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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 | 1 192 989.00 | | 1 192 989.00 | 1 192 989.00 |
FJ Net sales | 1 192 989.00 | | 1 192 989.00 | 1 192 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 193 631.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 307 966.00 | |
FW Other purchases and external expenses | | | 421 688.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 212 084.00 | |
FZ Social Security Contributions | | | 115 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 080 087.00 | |
GG - OPERATING RESULT (I - II) | | | 113 543.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | | | 4 159.00 |
HK Income tax | 28 732.00 | | | 28 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 767.00 | | | 1 198 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 906.00 | | | 1 110 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 861.00 | | | 87 861.00 |
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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 | 329 713.00 | | 2 126.00 | 329 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | 949.00 | 330 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 159.00 | | | 107 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 180.00 | | 2 126.00 | 175 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145.00 | | | 36 145.00 |
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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 | 66 777.00 | 11 254.00 | 1 711.00 | 66 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | 445.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 103.00 | 11 254.00 | 1 266.00 | 55 103.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 61 791.00 | 61 791.00 | | 61 791.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 203 799.00 | 203 799.00 | | 203 799.00 |
VA Doubtful or disputed receivables | 589.00 | 589.00 | | 589.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 64 833.00 | 14 194.00 | 50 638.00 | 64 833.00 |
VI Group and Associates | 16 135.00 | 16 135.00 | | 16 135.00 |
VK Loans repaid during the year | 14 637.00 | | | 14 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 169.00 | 244 169.00 | | 244 169.00 |
VW VAT | 39 555.00 | 39 555.00 | | 39 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 892.00 | 164 253.00 | 50 638.00 | 214 892.00 |
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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 | 9 168.00 | | | 9 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 732.00 | | | 10 732.00 |
ST Other accounts | 285 872.00 | | | 285 872.00 |
XQ Rental, rental and co-ownership charges | 125 084.00 | | | 125 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 168.00 | | | 9 168.00 |
YY Amount of VAT collected | 157 552.00 | | | 157 552.00 |
YZ Total deductible VAT on goods and services | 107 380.00 | | | 107 380.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 688.00 | | | 421 688.00 |
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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 | 7.00 | | | 7.00 |
