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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 | 3 150.00 | 1 530.00 | 1 621.00 | 3 150.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 65 509.00 | 52 434.00 | 13 075.00 | 65 509.00 |
AT Other tangible assets | 463 213.00 | 191 644.00 | 271 569.00 | 463 213.00 |
BH Other financial assets | 22 446.00 | | 22 446.00 | 22 446.00 |
BJ TOTAL (I) | 817 884.00 | 246 173.00 | 571 711.00 | 817 884.00 |
BL Raw materials, supplies | 1 033.00 | | 1 033.00 | 1 033.00 |
BT Goods | 3 079.00 | | 3 079.00 | 3 079.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 269 751.00 | | 269 751.00 | 269 751.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 282 529.00 | | 282 529.00 | 282 529.00 |
CO Grand total (0 to V) | 1 100 413.00 | 246 173.00 | 854 241.00 | 1 100 413.00 |
CP Shares due in less than one year | 22 446.00 | | | 22 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 532.00 | 301 595.00 | | 375 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 175.00 | 73 937.00 | | 75 175.00 |
DL TOTAL (I) | 461 707.00 | 386 532.00 | | 461 707.00 |
DU Loans and Debts from Credit Institutions (3) | 149 268.00 | 179 419.00 | | 149 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 115.00 | | |
DX Trade payables and related accounts | 40 583.00 | 58 872.00 | | 40 583.00 |
DY Tax and social security liabilities | 202 683.00 | 124 694.00 | | 202 683.00 |
EC TOTAL (IV) | 392 534.00 | 396 101.00 | | 392 534.00 |
EE Grand total (I to V) | 854 241.00 | 782 632.00 | | 854 241.00 |
EG Accrued income and payables due within one year | 273 700.00 | 245 666.00 | | 273 700.00 |
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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 | 121 890.00 | | 121 890.00 | 121 890.00 |
FG Production sold - services | 884 528.00 | | 884 528.00 | 884 528.00 |
FJ Net sales | 1 006 418.00 | | 1 006 418.00 | 1 006 418.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 006 931.00 | |
FS Purchases of goods (including customs duties) | | | 49 105.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 233 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 120 162.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 359 575.00 | |
FZ Social Security Contributions | | | 97 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 307.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 907 694.00 | |
GG - OPERATING RESULT (I - II) | | | 99 237.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
A4 Equity method investments | 2 429.00 | 2 297.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 22.00 | 75.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 75.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -75.00 | | -22.00 |
HK Income tax | 22 361.00 | 3 086.00 | | 22 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 081.00 | 809 396.00 | | 1 007 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 906.00 | 735 460.00 | | 931 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 175.00 | 73 937.00 | | 75 175.00 |
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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 | 774 950.00 | | 42 934.00 | 774 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 446.00 | |
I4 DECREASES Grand Total | | | 817 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 263 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 565.00 | | | 263 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 346.00 | | 42 377.00 | 486 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 889.00 | | 557.00 | 21 889.00 |
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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 | 204 866.00 | 41 307.00 | | 204 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 630.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 401.00 | 40 677.00 | | 203 401.00 |
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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 | 40 583.00 | 40 583.00 | | 40 583.00 |
8C Staff and Related Accounts | 151 428.00 | 151 428.00 | | 151 428.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
UT Other financial assets | 22 446.00 | 22 446.00 | | 22 446.00 |
UZ Social Security, other social security organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 149 268.00 | 30 434.00 | 118 834.00 | 149 268.00 |
VM Income taxes | 18 794.00 | 18 794.00 | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 112.00 | 31 112.00 | | 31 112.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 534.00 | 273 700.00 | 118 834.00 | 392 534.00 |
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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 | 3 074.00 | 4 774.00 | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | 9 931.00 | | 6 060.00 |
ST Other accounts | 60 695.00 | 46 953.00 | | 60 695.00 |
XQ Rental, rental and co-ownership charges | 50 838.00 | 46 658.00 | | 50 838.00 |
YT Subcontracting | 1 063.00 | 163.00 | | 1 063.00 |
YV Retrocessions of fees, commissions and brokerage | 1 505.00 | 628.00 | | 1 505.00 |
YW Business tax | 1 587.00 | 1 343.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 661.00 | 6 117.00 | | 4 661.00 |
YY Amount of VAT collected | 112 941.00 | 91 540.00 | | 112 941.00 |
YZ Total deductible VAT on goods and services | 29 656.00 | 23 716.00 | | 29 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 162.00 | 104 334.00 | | 120 162.00 |
