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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 | 19 602.00 | 15 643.00 | 3 959.00 | 19 602.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 297 000.00 | 24 791.00 | 272 209.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 43 019.00 | 24 836.00 | 18 183.00 | 43 019.00 |
AT Other tangible assets | 13 850.00 | 5 975.00 | 7 875.00 | 13 850.00 |
BJ TOTAL (I) | 526 471.00 | 71 245.00 | 455 226.00 | 526 471.00 |
BL Raw materials, supplies | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 53 094.00 | | 53 094.00 | 53 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 305.00 | | 61 305.00 | 61 305.00 |
CO Grand total (0 to V) | 587 776.00 | 71 245.00 | 516 531.00 | 587 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 702.00 | 23 390.00 | | 12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 992.00 | -10 688.00 | | 44 992.00 |
DL TOTAL (I) | 60 994.00 | 16 002.00 | | 60 994.00 |
DU Loans and Debts from Credit Institutions (3) | 349 141.00 | 388 076.00 | | 349 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 849.00 | 85 518.00 | | 81 849.00 |
DX Trade payables and related accounts | 5 735.00 | 7 827.00 | | 5 735.00 |
DY Tax and social security liabilities | 18 812.00 | 20 248.00 | | 18 812.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 455 537.00 | 501 910.00 | | 455 537.00 |
EE Grand total (I to V) | 516 531.00 | 517 912.00 | | 516 531.00 |
EG Accrued income and payables due within one year | 146 308.00 | 496 872.00 | | 146 308.00 |
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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 | 397 903.00 | | 397 903.00 | 397 903.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 398 903.00 | | 398 903.00 | 398 903.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 411 042.00 | |
FU Purchases of raw materials and other supplies | | | 160 577.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 55 463.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 83 527.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 064.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 349 141.00 | |
GG - OPERATING RESULT (I - II) | | | 61 901.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | 20 016.00 | | 10 886.00 |
A4 Equity method investments | 397.00 | 1 249.00 | | 397.00 |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 1 277.00 | 4 300.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 4 300.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 5 477.00 | -5 326.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 319.00 | 313 211.00 | | 412 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 327.00 | 323 899.00 | | 367 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 992.00 | -10 688.00 | | 44 992.00 |
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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 | 525 601.00 | | 870.00 | 525 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 602.00 | | | 19 602.00 |
I4 DECREASES Grand Total | | | 526 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 999.00 | | 870.00 | 385 999.00 |
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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 | 43 181.00 | 28 064.00 | | 43 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 721.00 | 3 922.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 459.00 | 24 142.00 | | 31 459.00 |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 349 141.00 | 39 912.00 | 120 631.00 | 349 141.00 |
VI Group and Associates | 81 849.00 | 81 849.00 | | 81 849.00 |
VK Loans repaid during the year | 38 935.00 | | | 38 935.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | | 851.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 537.00 | 146 308.00 | 120 631.00 | 455 537.00 |
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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 | 3 829.00 | 23 757.00 | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | 9 576.00 | | 5 023.00 |
ST Other accounts | 41 822.00 | 42 368.00 | | 41 822.00 |
XQ Rental, rental and co-ownership charges | 6 393.00 | 10 100.00 | | 6 393.00 |
YV Retrocessions of fees, commissions and brokerage | 2 226.00 | 1 048.00 | | 2 226.00 |
YW Business tax | 2 339.00 | 2 593.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | 26 350.00 | | 6 168.00 |
YY Amount of VAT collected | 45 339.00 | 33 252.00 | | 45 339.00 |
YZ Total deductible VAT on goods and services | 20 709.00 | 16 857.00 | | 20 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 463.00 | 63 092.00 | | 55 463.00 |
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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 | 5.00 | | | 5.00 |
