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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 7 280.00 | 7 280.00 | | 7 280.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 18 976.00 | 123.00 | 19 099.00 |
AT Other tangible assets | 32 744.00 | 16 176.00 | 16 568.00 | 32 744.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 158 507.00 | 46 001.00 | 112 506.00 | 158 507.00 |
BL Raw materials, supplies | 3 979.00 | | 3 979.00 | 3 979.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CD Marketable securities | 49 925.00 | | 49 925.00 | 49 925.00 |
CF Cash and cash equivalents | 117 556.00 | | 117 556.00 | 117 556.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 179 133.00 | | 179 133.00 | 179 133.00 |
CO Grand total (0 to V) | 337 640.00 | 46 001.00 | 291 639.00 | 337 640.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 13 620.00 | | | 13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | | | 37 599.00 |
DL TOTAL (I) | 108 219.00 | | | 108 219.00 |
DU Loans and Debts from Credit Institutions (3) | 97 124.00 | | | 97 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 28 078.00 | | | 28 078.00 |
DY Tax and social security liabilities | 56 325.00 | | | 56 325.00 |
EC TOTAL (IV) | 183 420.00 | | | 183 420.00 |
EE Grand total (I to V) | 291 639.00 | | | 291 639.00 |
EG Accrued income and payables due within one year | 101 662.00 | | | 101 662.00 |
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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 | | 3 859.00 | 3 859.00 | |
FD Production sold - goods | 290 233.00 | | 290 233.00 | 290 233.00 |
FJ Net sales | 290 233.00 | 3 859.00 | 294 092.00 | 290 233.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FR Total operating income (I) | | | 311 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 853.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 107 081.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 57 241.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 72 989.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 265 606.00 | |
GG - OPERATING RESULT (I - II) | | | 45 780.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 426.00 | | | 312 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 827.00 | | | 274 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | | | 37 599.00 |
HP References: Equipment leasing | 3 123.00 | | | 3 123.00 |
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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 | 143 852.00 | | 14 655.00 | 143 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 158 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 97 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 280.00 | | | 97 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 188.00 | | 14 655.00 | 37 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 41 591.00 | 4 410.00 | | 41 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 742.00 | 4 410.00 | | 30 742.00 |
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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 | 28 078.00 | 28 078.00 | | 28 078.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
UX Other trade receivables | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 97 124.00 | 15 366.00 | 81 758.00 | 97 124.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 370.00 | 7 555.00 | 5 815.00 | 13 370.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 420.00 | 101 662.00 | 81 758.00 | 183 420.00 |
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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 | 4 634.00 | | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 122.00 | | | 6 122.00 |
ST Other accounts | 24 910.00 | | | 24 910.00 |
XQ Rental, rental and co-ownership charges | 26 209.00 | | | 26 209.00 |
YQ Equipment leasing commitment | 5 890.00 | | | 5 890.00 |
YW Business tax | 3 401.00 | | | 3 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | | | 8 035.00 |
YY Amount of VAT collected | 35 086.00 | | | 35 086.00 |
YZ Total deductible VAT on goods and services | 21 385.00 | | | 21 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 241.00 | | | 57 241.00 |
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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 | 4.00 | | | 4.00 |
