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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 2 649.00 | 707.00 | 3 356.00 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AP Buildings | 35 548.00 | 15 622.00 | 19 926.00 | 35 548.00 |
AR Technical installations, industrial equipment and tools | 192 827.00 | 168 353.00 | 24 474.00 | 192 827.00 |
AT Other tangible assets | 251 589.00 | 166 069.00 | 85 521.00 | 251 589.00 |
BJ TOTAL (I) | 813 701.00 | 413 572.00 | 400 129.00 | 813 701.00 |
BL Raw materials, supplies | 14 942.00 | | 14 942.00 | 14 942.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 32 196.00 | | 32 196.00 | 32 196.00 |
CF Cash and cash equivalents | 136 530.00 | | 136 530.00 | 136 530.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 190 105.00 | | 190 105.00 | 190 105.00 |
CO Grand total (0 to V) | 1 003 805.00 | 413 572.00 | 590 233.00 | 1 003 805.00 |
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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 | 438 380.00 | 430 232.00 | | 438 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | 8 148.00 | | 31 636.00 |
DL TOTAL (I) | 481 016.00 | 449 380.00 | | 481 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 191.00 | | 5 191.00 |
DX Trade payables and related accounts | 52 260.00 | 61 161.00 | | 52 260.00 |
DY Tax and social security liabilities | 42 981.00 | 77 997.00 | | 42 981.00 |
EA Other liabilities | 8 785.00 | 8 968.00 | | 8 785.00 |
EC TOTAL (IV) | 109 217.00 | 153 317.00 | | 109 217.00 |
EE Grand total (I to V) | 590 233.00 | 602 697.00 | | 590 233.00 |
EG Accrued income and payables due within one year | 109 217.00 | 153 317.00 | | 109 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 119.00 | | 556 119.00 | 556 119.00 |
FJ Net sales | 556 119.00 | | 556 119.00 | 556 119.00 |
FN Capitalized production | | | 3 384.00 | |
FO Operating subsidies | | | 30 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 590 267.00 | |
FU Purchases of raw materials and other supplies | | | 187 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 157 324.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 138 071.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 714.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 557 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 254.00 | | |
A4 Equity method investments | 641.00 | 2 982.00 | | 641.00 |
HA Exceptional income from management transactions | 3 679.00 | 1 264.00 | | 3 679.00 |
HD Total exceptional income (VII) | 3 679.00 | 1 264.00 | | 3 679.00 |
HE Exceptional expenses on management operations | 732.00 | 7 653.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 7 653.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | -6 390.00 | | 2 948.00 |
HK Income tax | 3 848.00 | 3 147.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 946.00 | 928 232.00 | | 593 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 310.00 | 920 084.00 | | 562 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | 8 148.00 | | 31 636.00 |
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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 | 799 929.00 | | 13 772.00 | 799 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 880.00 | | | 60 880.00 |
I4 DECREASES Grand Total | | | 813 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 880.00 | |
IO DECREASES Total including other intangible assets | | | 272 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 969.00 | | 887.00 | 271 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 080.00 | | 12 885.00 | 467 080.00 |
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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 | 381 858.00 | 31 714.00 | | 381 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 880.00 | | | 60 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 180.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 509.00 | 31 535.00 | | 318 509.00 |
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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 | 52 260.00 | 52 260.00 | | 52 260.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UX Other trade receivables | 2 748.00 | 2 748.00 | | 2 748.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VP Miscellaneous | 14 764.00 | 14 764.00 | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 633.00 | 38 633.00 | | 38 633.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 217.00 | 109 217.00 | | 109 217.00 |
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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 | 4 443.00 | 6 360.00 | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 321.00 | 13 902.00 | | 28 321.00 |
ST Other accounts | 74 623.00 | 83 401.00 | | 74 623.00 |
XQ Rental, rental and co-ownership charges | 53 422.00 | 53 400.00 | | 53 422.00 |
YV Retrocessions of fees, commissions and brokerage | 958.00 | 2 500.00 | | 958.00 |
YW Business tax | 518.00 | 795.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | 7 155.00 | | 4 961.00 |
YY Amount of VAT collected | 56 172.00 | 89 524.00 | | 56 172.00 |
YZ Total deductible VAT on goods and services | 19 816.00 | 22 562.00 | | 19 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 324.00 | 153 203.00 | | 157 324.00 |
