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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 613.00 | 12 970.00 | 643.00 | 13 613.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 36 762.00 | 22 353.00 | 14 409.00 | 36 762.00 |
BL Raw materials, supplies | 22 138.00 | | 22 138.00 | 22 138.00 |
BX Customers and related accounts | 122 040.00 | | 122 040.00 | 122 040.00 |
BZ Other receivables | 29 111.00 | | 29 111.00 | 29 111.00 |
CF Cash and cash equivalents | 249 286.00 | | 249 286.00 | 249 286.00 |
CJ TOTAL (II) | 422 575.00 | | 422 575.00 | 422 575.00 |
CO Grand total (0 to V) | 459 337.00 | 22 353.00 | 436 984.00 | 459 337.00 |
CX Development or Research and Development Expenses | 19 742.00 | 9 383.00 | 10 359.00 | 19 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 20 916.00 | 20 916.00 | | 20 916.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 177 845.00 | 101 922.00 | | 177 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 206.00 | 135 923.00 | | 59 206.00 |
DL TOTAL (I) | 301 600.00 | 302 394.00 | | 301 600.00 |
DX Trade payables and related accounts | 56 525.00 | 5 491.00 | | 56 525.00 |
DY Tax and social security liabilities | 58 130.00 | 65 397.00 | | 58 130.00 |
EA Other liabilities | 7 071.00 | 1 481.00 | | 7 071.00 |
EB Prepaid income (2) | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 135 384.00 | 72 369.00 | | 135 384.00 |
EE Grand total (I to V) | 436 984.00 | 374 763.00 | | 436 984.00 |
EG Accrued income and payables due within one year | 135 384.00 | 72 369.00 | | 135 384.00 |
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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 | 329 570.00 | 75 407.00 | 404 977.00 | 329 570.00 |
FG Production sold - services | 58 286.00 | | 58 286.00 | 58 286.00 |
FJ Net sales | 387 857.00 | 75 407.00 | 463 264.00 | 387 857.00 |
FN Capitalized production | | | 5 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 550.00 | |
FU Purchases of raw materials and other supplies | | | 251 689.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 55 927.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 59 275.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 393 251.00 | |
GG - OPERATING RESULT (I - II) | | | 75 300.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 142.00 | 44 689.00 | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 599.00 | 761 823.00 | | 468 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 393.00 | 625 900.00 | | 409 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 206.00 | 135 923.00 | | 59 206.00 |
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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 | 36 820.00 | | 5 280.00 | 36 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 800.00 | | 5 280.00 | 19 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 5 338.00 | 36 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 338.00 | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 613.00 | | | 13 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 22 311.00 | 5 379.00 | 5 338.00 | 22 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 895.00 | 4 826.00 | 5 338.00 | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 554.00 | | 12 416.00 |
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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 | 56 525.00 | 56 525.00 | | 56 525.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
8L Deferred income | 13 658.00 | 13 658.00 | | 13 658.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 122 040.00 | 122 040.00 | | 122 040.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 28 547.00 | 28 547.00 | | 28 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 557.00 | 151 150.00 | 3 406.00 | 154 557.00 |
VW VAT | 43 731.00 | 43 731.00 | | 43 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 384.00 | 135 384.00 | | 135 384.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | | | 226.00 |
ST Other accounts | 37 318.00 | | | 37 318.00 |
XQ Rental, rental and co-ownership charges | 18 383.00 | | | 18 383.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | | | 2 151.00 |
YY Amount of VAT collected | 80 522.00 | | | 80 522.00 |
YZ Total deductible VAT on goods and services | 58 295.00 | | | 58 295.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 927.00 | | | 55 927.00 |
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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 | 3.00 | | | 3.00 |
