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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 192 568.00 | 91 702.00 | 100 866.00 | 192 568.00 |
AR Technical installations, industrial equipment and tools | 61 680.00 | 37 381.00 | 24 298.00 | 61 680.00 |
AT Other tangible assets | 232 919.00 | 144 460.00 | 88 459.00 | 232 919.00 |
BJ TOTAL (I) | 769 134.00 | 276 606.00 | 492 528.00 | 769 134.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 127 565.00 | | 127 565.00 | 127 565.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 170 145.00 | | 170 145.00 | 170 145.00 |
CO Grand total (0 to V) | 939 279.00 | 276 606.00 | 662 673.00 | 939 279.00 |
CX Development or Research and Development Expenses | 1 560.00 | 655.00 | 905.00 | 1 560.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 994.00 | 92 772.00 | | 362 994.00 |
DH Retained earnings | | 167 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 093.00 | 102 662.00 | | 76 093.00 |
DL TOTAL (I) | 450 086.00 | 373 994.00 | | 450 086.00 |
DU Loans and Debts from Credit Institutions (3) | 46 155.00 | 79 529.00 | | 46 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 449.00 | 26 690.00 | | 40 449.00 |
DX Trade payables and related accounts | 44 194.00 | 13 928.00 | | 44 194.00 |
DY Tax and social security liabilities | 32 796.00 | 51 356.00 | | 32 796.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 98 000.00 | | 47 500.00 |
EA Other liabilities | 1 492.00 | 1 593.00 | | 1 492.00 |
EC TOTAL (IV) | 212 586.00 | 271 095.00 | | 212 586.00 |
EE Grand total (I to V) | 662 673.00 | 645 089.00 | | 662 673.00 |
EG Accrued income and payables due within one year | 198 042.00 | 150 550.00 | | 198 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 69 708.00 | | 69 708.00 | 69 708.00 |
FD Production sold - goods | 640 539.00 | | 640 539.00 | 640 539.00 |
FG Production sold - services | 180 390.00 | | 180 390.00 | 180 390.00 |
FJ Net sales | 890 636.00 | | 890 636.00 | 890 636.00 |
FN Capitalized production | | | 8 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 900 058.00 | |
FS Purchases of goods (including customs duties) | | | 18 377.00 | |
FU Purchases of raw materials and other supplies | | | 202 636.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 209 577.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 251 533.00 | |
FZ Social Security Contributions | | | 52 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 493.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 810 718.00 | |
GG - OPERATING RESULT (I - II) | | | 89 339.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A4 Equity method investments | 60.00 | 225.00 | | 60.00 |
HA Exceptional income from management transactions | 124.00 | 342.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 342.00 | | 124.00 |
HE Exceptional expenses on management operations | 890.00 | 339.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 339.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 3.00 | | -766.00 |
HK Income tax | 11 136.00 | 19 764.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 290.00 | 868 532.00 | | 900 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 198.00 | 765 870.00 | | 824 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 093.00 | 102 662.00 | | 76 093.00 |
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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 | 716 202.00 | | 52 932.00 | 716 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 968.00 | | | 3 968.00 |
I4 DECREASES Grand Total | | | 769 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 968.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 234.00 | | 52 932.00 | 434 234.00 |
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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 | 221 114.00 | 55 493.00 | | 221 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 543.00 | 520.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 571.00 | 54 973.00 | | 218 571.00 |
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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 | 44 194.00 | 44 194.00 | | 44 194.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 46 155.00 | 31 611.00 | 14 544.00 | 46 155.00 |
VI Group and Associates | 40 449.00 | 40 449.00 | | 40 449.00 |
VJ Loans taken out during the year | 1 826.00 | | | 1 826.00 |
VK Loans repaid during the year | 35 106.00 | | | 35 106.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 782.00 | 28 782.00 | | 28 782.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 586.00 | 198 042.00 | 14 544.00 | 212 586.00 |
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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 | 18 746.00 | 16 846.00 | | 18 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | 7 049.00 | | 9 315.00 |
ST Other accounts | 145 575.00 | 116 028.00 | | 145 575.00 |
XQ Rental, rental and co-ownership charges | 54 687.00 | 56 136.00 | | 54 687.00 |
YW Business tax | 1 382.00 | 1 125.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 128.00 | 17 971.00 | | 20 128.00 |
YY Amount of VAT collected | 74 325.00 | 74 149.00 | | 74 325.00 |
YZ Total deductible VAT on goods and services | 28 962.00 | 26 609.00 | | 28 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 577.00 | 179 213.00 | | 209 577.00 |
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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 |
