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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 | 13 419.00 | 194.00 | 13 613.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 37 564.00 | 23 503.00 | 14 061.00 | 37 564.00 |
BL Raw materials, supplies | 24 468.00 | | 24 468.00 | 24 468.00 |
BX Customers and related accounts | 124 457.00 | | 124 457.00 | 124 457.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 223 767.00 | | 223 767.00 | 223 767.00 |
CJ TOTAL (II) | 379 108.00 | | 379 108.00 | 379 108.00 |
CO Grand total (0 to V) | 416 672.00 | 23 503.00 | 393 169.00 | 416 672.00 |
CX Development or Research and Development Expenses | 20 544.00 | 10 084.00 | 10 460.00 | 20 544.00 |
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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 | 178 051.00 | 177 845.00 | | 178 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 226.00 | 59 206.00 | | 50 226.00 |
DL TOTAL (I) | 292 826.00 | 301 600.00 | | 292 826.00 |
DX Trade payables and related accounts | 37 992.00 | 56 525.00 | | 37 992.00 |
DY Tax and social security liabilities | 44 179.00 | 58 130.00 | | 44 179.00 |
EA Other liabilities | 1 267.00 | 7 071.00 | | 1 267.00 |
EB Prepaid income (2) | 16 905.00 | 13 658.00 | | 16 905.00 |
EC TOTAL (IV) | 100 343.00 | 135 384.00 | | 100 343.00 |
EE Grand total (I to V) | 393 169.00 | 436 984.00 | | 393 169.00 |
EG Accrued income and payables due within one year | 100 343.00 | 135 384.00 | | 100 343.00 |
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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 | 294 060.00 | 25 453.00 | 319 512.00 | 294 060.00 |
FG Production sold - services | 51 558.00 | | 51 558.00 | 51 558.00 |
FJ Net sales | 345 618.00 | 25 453.00 | 371 070.00 | 345 618.00 |
FN Capitalized production | | | 5 212.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 376 374.00 | |
FU Purchases of raw materials and other supplies | | | 188 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 42 424.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 58 471.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 674.00 | |
GG - OPERATING RESULT (I - II) | | | 62 700.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 650.00 | 16 142.00 | | 12 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 550.00 | 468 599.00 | | 376 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 324.00 | 409 393.00 | | 326 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 226.00 | 59 206.00 | | 50 226.00 |
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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 | 36 762.00 | | 5 212.00 | 36 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 742.00 | | 5 212.00 | 19 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 37 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 410.00 | 20 544.00 | |
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 | 22 353.00 | 5 560.00 | 4 410.00 | 22 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 383.00 | 5 111.00 | 4 410.00 | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 449.00 | | 12 970.00 |
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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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
8L Deferred income | 16 905.00 | 16 905.00 | | 16 905.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 124 457.00 | 124 457.00 | | 124 457.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 279.00 | 130 873.00 | 3 406.00 | 134 279.00 |
VW VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 343.00 | 100 343.00 | | 100 343.00 |
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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 | 636.00 | 450.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | 226.00 | | 153.00 |
ST Other accounts | 24 064.00 | 37 318.00 | | 24 064.00 |
XQ Rental, rental and co-ownership charges | 18 207.00 | 18 383.00 | | 18 207.00 |
YW Business tax | 1 687.00 | 1 701.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | 2 151.00 | | 2 323.00 |
YY Amount of VAT collected | 69 358.00 | 80 522.00 | | 69 358.00 |
YZ Total deductible VAT on goods and services | 44 456.00 | 58 295.00 | | 44 456.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 424.00 | 55 927.00 | | 42 424.00 |
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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 |
