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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 32 459.00 | 28 205.00 | 4 255.00 | 32 459.00 |
AT Other tangible assets | 43 706.00 | 25 505.00 | 18 201.00 | 43 706.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 174 724.00 | 73 655.00 | 101 069.00 | 174 724.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 136 376.00 | | 136 376.00 | 136 376.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 147 280.00 | | 147 280.00 | 147 280.00 |
CO Grand total (0 to V) | 322 004.00 | 73 655.00 | 248 349.00 | 322 004.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 158 598.00 | 124 105.00 | | 158 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 34 493.00 | | 27 178.00 |
DL TOTAL (I) | 193 475.00 | 166 298.00 | | 193 475.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | 26 524.00 | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 28 327.00 | | 20 064.00 |
DX Trade payables and related accounts | 11 292.00 | 10 653.00 | | 11 292.00 |
DY Tax and social security liabilities | 5 730.00 | 5 861.00 | | 5 730.00 |
EC TOTAL (IV) | 54 873.00 | 71 365.00 | | 54 873.00 |
EE Grand total (I to V) | 248 349.00 | 237 662.00 | | 248 349.00 |
EG Accrued income and payables due within one year | 46 091.00 | 53 627.00 | | 46 091.00 |
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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 | 262 433.00 | | 262 433.00 | 262 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 262 433.00 | | 262 433.00 | 262 433.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 87 772.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 236 990.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | 5 107.00 | | 4 371.00 |
A2 TOTAL ASSETS | 19 775.00 | 15 792.00 | | 19 775.00 |
A4 Equity method investments | 1 360.00 | 1 754.00 | | 1 360.00 |
HA Exceptional income from management transactions | 13.00 | 78.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 78.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 489.00 | 1.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 77.00 | | -1 476.00 |
HK Income tax | 5 074.00 | 8 298.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 319.00 | 304 512.00 | | 271 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 141.00 | 270 019.00 | | 244 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | 34 493.00 | | 27 178.00 |
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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 | 174 724.00 | | | 174 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 945.00 | | | 19 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | | | 174 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 945.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 165.00 | | | 76 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
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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 | 59 497.00 | 14 158.00 | | 59 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 303.00 | 2 642.00 | | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 194.00 | 11 516.00 | | 42 194.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 613.00 | 613.00 | | 613.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 17 738.00 | 8 956.00 | 8 782.00 | 17 738.00 |
VI Group and Associates | 20 064.00 | 20 064.00 | | 20 064.00 |
VK Loans repaid during the year | 8 761.00 | | | 8 761.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 873.00 | 46 091.00 | 8 782.00 | 54 873.00 |
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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 | 3 853.00 | 2 278.00 | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 8 112.00 | | 8 336.00 |
ST Other accounts | 22 327.00 | 20 728.00 | | 22 327.00 |
XQ Rental, rental and co-ownership charges | 4 443.00 | 9 020.00 | | 4 443.00 |
YW Business tax | 454.00 | 458.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | 2 736.00 | | 4 307.00 |
YY Amount of VAT collected | 33 057.00 | 37 773.00 | | 33 057.00 |
YZ Total deductible VAT on goods and services | 13 267.00 | 14 714.00 | | 13 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 106.00 | 37 860.00 | | 35 106.00 |
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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 |
