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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 | 47 895.00 | 47 895.00 | | 47 895.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 367 765.00 | | 367 765.00 | 367 765.00 |
AP Buildings | 8 892.00 | 5 968.00 | 2 924.00 | 8 892.00 |
AR Technical installations, industrial equipment and tools | 61 838.00 | 51 500.00 | 10 338.00 | 61 838.00 |
AT Other tangible assets | 83 092.00 | 56 559.00 | 26 532.00 | 83 092.00 |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 605 129.00 | 168 822.00 | 436 307.00 | 605 129.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BV Advances and down payments on orders | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 98 199.00 | | 98 199.00 | 98 199.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 123 173.00 | | 123 173.00 | 123 173.00 |
CO Grand total (0 to V) | 728 302.00 | 168 822.00 | 559 479.00 | 728 302.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | 237 470.00 | 212 053.00 | | 237 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 356.00 | 25 417.00 | | 47 356.00 |
DL TOTAL (I) | 403 851.00 | 356 495.00 | | 403 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | 44 322.00 | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 933.00 | 44 870.00 | | 43 933.00 |
DX Trade payables and related accounts | 55 314.00 | 37 795.00 | | 55 314.00 |
DY Tax and social security liabilities | 50 680.00 | 66 330.00 | | 50 680.00 |
EC TOTAL (IV) | 155 628.00 | 193 318.00 | | 155 628.00 |
EE Grand total (I to V) | 559 479.00 | 549 813.00 | | 559 479.00 |
EG Accrued income and payables due within one year | 155 628.00 | 188 442.00 | | 155 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 23 699.00 | | 817.00 |
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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 | 913 269.00 | | 913 269.00 | 913 269.00 |
FJ Net sales | 913 269.00 | | 913 269.00 | 913 269.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 13 187.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 937 724.00 | |
FU Purchases of raw materials and other supplies | | | 278 164.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 169 757.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 363 554.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 709.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 874 998.00 | |
GG - OPERATING RESULT (I - II) | | | 62 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 794.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 008.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 079.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 079.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 922.00 | | -50.00 |
HK Income tax | 11 146.00 | 2 357.00 | | 11 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 999.00 | 910 943.00 | | 937 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 643.00 | 885 526.00 | | 890 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 356.00 | 25 417.00 | | 47 356.00 |
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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 | 589 733.00 | | 17 604.00 | 589 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 895.00 | | | 47 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 747.00 | |
I4 DECREASES Grand Total | 2 208.00 | | 605 129.00 | 2 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 895.00 | |
IO DECREASES Total including other intangible assets | | | 374 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 208.00 | | 153 822.00 | 2 208.00 |
KD ACQUISITIONS Total including other intangible assets | 374 665.00 | | | 374 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 129.00 | | 12 901.00 | 143 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044.00 | | 4 703.00 | 24 044.00 |
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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 | 155 114.00 | 13 709.00 | | 155 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 895.00 | | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 319.00 | 13 709.00 | | 100 319.00 |
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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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 8 467.00 | 8 467.00 | | 8 467.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VI Group and Associates | 43 933.00 | 43 933.00 | | 43 933.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 514.00 | 24 514.00 | | 24 514.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 628.00 | 155 628.00 | | 155 628.00 |
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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 | 3 574.00 | 5 002.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 789.00 | 14 543.00 | | 15 789.00 |
ST Other accounts | 99 612.00 | 81 582.00 | | 99 612.00 |
XQ Rental, rental and co-ownership charges | 54 356.00 | 49 900.00 | | 54 356.00 |
YW Business tax | 1 402.00 | 1 417.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | 6 419.00 | | 4 975.00 |
YY Amount of VAT collected | 108 366.00 | 105 827.00 | | 108 366.00 |
YZ Total deductible VAT on goods and services | 44 013.00 | 42 185.00 | | 44 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 757.00 | 146 025.00 | | 169 757.00 |
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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 | 8.00 | | | 8.00 |
