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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 34 987.00 | 10 122.00 | 24 865.00 | 34 987.00 |
AR Technical installations, industrial equipment and tools | 50 257.00 | 35 485.00 | 14 772.00 | 50 257.00 |
AT Other tangible assets | 56 098.00 | 33 871.00 | 22 228.00 | 56 098.00 |
BD Other fixed assets | 19 903.00 | | 19 903.00 | 19 903.00 |
BJ TOTAL (I) | 291 892.00 | 83 410.00 | 208 482.00 | 291 892.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CD Marketable securities | 50 192.00 | | 50 192.00 | 50 192.00 |
CF Cash and cash equivalents | 160 675.00 | | 160 675.00 | 160 675.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 261 148.00 | | 261 148.00 | 261 148.00 |
CO Grand total (0 to V) | 553 040.00 | 83 410.00 | 469 630.00 | 553 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 280 637.00 | | | 280 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 934.00 | | | 72 934.00 |
DL TOTAL (I) | 368 555.00 | | | 368 555.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 14 171.00 | | | 14 171.00 |
DY Tax and social security liabilities | 24 480.00 | | | 24 480.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 101 074.00 | | | 101 074.00 |
EE Grand total (I to V) | 469 630.00 | | | 469 630.00 |
EG Accrued income and payables due within one year | 40 559.00 | | | 40 559.00 |
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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 | 126 361.00 | | 126 361.00 | 126 361.00 |
FD Production sold - goods | 817 665.00 | | 817 665.00 | 817 665.00 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 948 925.00 | | 948 925.00 | 948 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 020 451.00 | |
FS Purchases of goods (including customs duties) | | | 84 161.00 | |
FT Inventory change (goods) | | | 6 766.00 | |
FU Purchases of raw materials and other supplies | | | 257 894.00 | |
FV Inventory change (raw materials and supplies) | | | 14 320.00 | |
FW Other purchases and external expenses | | | 170 543.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 335 524.00 | |
FZ Social Security Contributions | | | 80 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 998 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 524.00 | | | 71 524.00 |
A2 TOTAL ASSETS | 35.00 | | | 35.00 |
HC Reversals of provisions and transfers of expenses | 81 832.00 | | | 81 832.00 |
HD Total exceptional income (VII) | 81 831.00 | | | 81 831.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 9 648.00 | | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 964.00 | | | 71 964.00 |
HK Income tax | 21 566.00 | | | 21 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 586.00 | | | 1 102 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 651.00 | | | 1 029 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 934.00 | | | 72 934.00 |
HP References: Equipment leasing | 10 581.00 | | | 10 581.00 |
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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 | 296 842.00 | | 25 781.00 | 296 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 19 903.00 | |
I4 DECREASES Grand Total | | 30 732.00 | 291 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 639.00 | 141 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 714.00 | | | 126 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 200.00 | | 25 781.00 | 146 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | | 19 996.00 |
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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 | 81 587.00 | 22 907.00 | 21 084.00 | 81 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 654.00 | 22 907.00 | 21 084.00 | 77 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516.00 | | 516.00 | 516.00 |
8B Suppliers and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 14 130.00 | 14 130.00 | | 14 130.00 |
VP Miscellaneous | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 864.00 | 44 864.00 | | 44 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 074.00 | 40 559.00 | 60 516.00 | 101 074.00 |
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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 | 23 865.00 | | | 23 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 489.00 | | | 2 489.00 |
ST Other accounts | 140 585.00 | | | 140 585.00 |
XQ Rental, rental and co-ownership charges | 15 589.00 | | | 15 589.00 |
YQ Equipment leasing commitment | 10 582.00 | | | 10 582.00 |
YT Subcontracting | 1 299.00 | | | 1 299.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 678.00 | | | 25 678.00 |
YY Amount of VAT collected | 108 254.00 | | | 108 254.00 |
YZ Total deductible VAT on goods and services | 53 417.00 | | | 53 417.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 543.00 | | | 170 543.00 |
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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 | 12.00 | | | 12.00 |
