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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
AH Goodwill | 57 843.00 | | 57 843.00 | 57 843.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 25 273.00 | 23 886.00 | 1 387.00 | 25 273.00 |
AT Other tangible assets | 76 258.00 | 70 000.00 | 6 258.00 | 76 258.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 166 253.00 | 100 501.00 | 65 753.00 | 166 253.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 21 066.00 | | 21 066.00 | 21 066.00 |
CO Grand total (0 to V) | 187 319.00 | 100 501.00 | 86 819.00 | 187 319.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 458.00 | 34 664.00 | | 43 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 8 795.00 | | 12 525.00 |
DL TOTAL (I) | 57 084.00 | 44 558.00 | | 57 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | 31 518.00 | | 11 297.00 |
DX Trade payables and related accounts | 9 174.00 | 14 735.00 | | 9 174.00 |
DY Tax and social security liabilities | 8 716.00 | 8 244.00 | | 8 716.00 |
EA Other liabilities | 548.00 | 500.00 | | 548.00 |
EC TOTAL (IV) | 29 735.00 | 59 023.00 | | 29 735.00 |
EE Grand total (I to V) | 86 819.00 | 103 581.00 | | 86 819.00 |
EG Accrued income and payables due within one year | 29 735.00 | 59 023.00 | | 29 735.00 |
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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 | 131 714.00 | 38 935.00 | 170 649.00 | 131 714.00 |
FJ Net sales | 131 714.00 | 38 935.00 | 170 649.00 | 131 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 415.00 | |
FU Purchases of raw materials and other supplies | | | 60 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 50 355.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 39 689.00 | |
FZ Social Security Contributions | | | 12 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | 4 889.00 | | 2 765.00 |
A2 TOTAL ASSETS | 7 417.00 | 10 608.00 | | 7 417.00 |
A4 Equity method investments | | 603.00 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 29.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | -29.00 | | 11 144.00 |
HK Income tax | 2 190.00 | 1 314.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 082.00 | 179 168.00 | | 185 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 556.00 | 170 374.00 | | 172 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 8 795.00 | | 12 525.00 |
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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 | 166 641.00 | | 838.00 | 166 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 615.00 | | | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 166 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 101 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 858.00 | | | 57 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 918.00 | | 838.00 | 101 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 97 783.00 | 3 420.00 | 702.00 | 97 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 615.00 | | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 168.00 | 3 420.00 | 702.00 | 91 168.00 |
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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059.00 | 3 059.00 | | 3 059.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 735.00 | 29 735.00 | | 29 735.00 |
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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 | 3 228.00 | 1 858.00 | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | 4 256.00 | | 4 422.00 |
ST Other accounts | 18 198.00 | 18 584.00 | | 18 198.00 |
XQ Rental, rental and co-ownership charges | 26 033.00 | 24 900.00 | | 26 033.00 |
YV Retrocessions of fees, commissions and brokerage | 1 703.00 | 1 711.00 | | 1 703.00 |
YW Business tax | 821.00 | 853.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | 2 711.00 | | 4 049.00 |
YY Amount of VAT collected | 23 292.00 | 20 558.00 | | 23 292.00 |
YZ Total deductible VAT on goods and services | 8 217.00 | 9 144.00 | | 8 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 355.00 | 49 451.00 | | 50 355.00 |
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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 | 2.00 | | | 2.00 |
