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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 404.00 | 8 404.00 | 200 000.00 | 208 404.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 62 309.00 | 51 544.00 | 10 765.00 | 62 309.00 |
AT Other tangible assets | 21 360.00 | 12 218.00 | 9 142.00 | 21 360.00 |
BF Loans | 160 398.00 | | 160 398.00 | 160 398.00 |
BH Other financial assets | 60 735.00 | | 60 735.00 | 60 735.00 |
BJ TOTAL (I) | 643 723.00 | 78 166.00 | 565 557.00 | 643 723.00 |
BL Raw materials, supplies | 255 519.00 | | 255 519.00 | 255 519.00 |
BN Goods in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 143 488.00 | 29 085.00 | 114 403.00 | 143 488.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 95 477.00 | | 95 477.00 | 95 477.00 |
CJ TOTAL (II) | 529 207.00 | 29 085.00 | 500 122.00 | 529 207.00 |
CO Grand total (0 to V) | 1 172 930.00 | 107 251.00 | 1 065 679.00 | 1 172 930.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 392 292.00 | | | 392 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 082.00 | | | 74 082.00 |
DL TOTAL (I) | 510 374.00 | | | 510 374.00 |
DU Loans and Debts from Credit Institutions (3) | 76 921.00 | | | 76 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 377 032.00 | | | 377 032.00 |
DY Tax and social security liabilities | 101 350.00 | | | 101 350.00 |
EC TOTAL (IV) | 555 305.00 | | | 555 305.00 |
EE Grand total (I to V) | 1 065 679.00 | | | 1 065 679.00 |
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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 | 487 580.00 | 151 449.00 | 639 029.00 | 487 580.00 |
FD Production sold - goods | 887 391.00 | 252 196.00 | 1 139 587.00 | 887 391.00 |
FJ Net sales | 1 374 971.00 | 403 645.00 | 1 778 616.00 | 1 374 971.00 |
FM Inventory production | | | -22 348.00 | |
FR Total operating income (I) | | | 1 756 268.00 | |
FS Purchases of goods (including customs duties) | | | 866 921.00 | |
FT Inventory change (goods) | | | -18 824.00 | |
FW Other purchases and external expenses | | | 363 642.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 261 930.00 | |
FZ Social Security Contributions | | | 126 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 1 621 488.00 | |
GG - OPERATING RESULT (I - II) | | | 134 780.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 22 247.00 | |
GU Total financial expenses (VI) | | | 22 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 460.00 | | | 13 460.00 |
HH Total exceptional expenses (VIII) | 13 460.00 | | | 13 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 460.00 | | | -13 460.00 |
HK Income tax | 28 805.00 | | | 28 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 083.00 | | | 1 760 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 001.00 | | | 1 686 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 082.00 | | | 74 082.00 |
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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 | 642 114.00 | | 15 150.00 | 642 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 541.00 | 221 150.00 | |
I4 DECREASES Grand Total | | 13 541.00 | 643 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 332 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 904.00 | | | 332 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 519.00 | | 15 150.00 | 68 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 691.00 | | | 234 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 5 157.00 | | | 5 157.00 |
ST Other accounts | 98 544.00 | | | 98 544.00 |
XQ Rental, rental and co-ownership charges | 52 655.00 | | | 52 655.00 |
YV Retrocessions of fees, commissions and brokerage | 212 443.00 | | | 212 443.00 |
YW Business tax | 8 365.00 | | | 8 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 522.00 | | | 13 522.00 |
YY Amount of VAT collected | 280 809.00 | | | 280 809.00 |
YZ Total deductible VAT on goods and services | 229 654.00 | | | 229 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 642.00 | | | 363 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | | | 8.00 |
