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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 | 13 613.00 | | 13 613.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 41 287.00 | 24 076.00 | 17 212.00 | 41 287.00 |
BL Raw materials, supplies | 24 769.00 | | 24 769.00 | 24 769.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 319 245.00 | | 319 245.00 | 319 245.00 |
CJ TOTAL (II) | 369 750.00 | | 369 750.00 | 369 750.00 |
CO Grand total (0 to V) | 411 038.00 | 24 076.00 | 386 962.00 | 411 038.00 |
CP Shares due in less than one year | 3 304.00 | | | 3 304.00 |
CX Development or Research and Development Expenses | 20 964.00 | 10 462.00 | 10 502.00 | 20 964.00 |
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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 | 178 277.00 | 178 051.00 | | 178 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 429.00 | 50 226.00 | | 64 429.00 |
DL TOTAL (I) | 307 255.00 | 292 826.00 | | 307 255.00 |
DX Trade payables and related accounts | 8 911.00 | 37 992.00 | | 8 911.00 |
DY Tax and social security liabilities | 55 691.00 | 44 179.00 | | 55 691.00 |
EA Other liabilities | 1 738.00 | 1 267.00 | | 1 738.00 |
EB Prepaid income (2) | 13 367.00 | 16 905.00 | | 13 367.00 |
EC TOTAL (IV) | 79 707.00 | 100 343.00 | | 79 707.00 |
EE Grand total (I to V) | 386 962.00 | 393 169.00 | | 386 962.00 |
EG Accrued income and payables due within one year | 79 707.00 | 100 343.00 | | 79 707.00 |
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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 | 188 150.00 | 201 237.00 | 389 388.00 | 188 150.00 |
FG Production sold - services | 75 545.00 | | 75 545.00 | 75 545.00 |
FJ Net sales | 263 695.00 | 201 237.00 | 464 932.00 | 263 695.00 |
FN Capitalized production | | | 5 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 210.00 | |
FU Purchases of raw materials and other supplies | | | 252 320.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 49 044.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 60 384.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 725.00 | |
GG - OPERATING RESULT (I - II) | | | 81 486.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 265.00 | 12 650.00 | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 419.00 | 376 550.00 | | 470 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 990.00 | 326 324.00 | | 405 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 429.00 | 50 226.00 | | 64 429.00 |
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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 | 37 564.00 | | 8 576.00 | 37 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 544.00 | | 5 272.00 | 20 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 41 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 852.00 | 20 964.00 | |
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 | | 3 304.00 | 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 | 23 503.00 | 5 425.00 | 4 852.00 | 23 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 084.00 | 5 231.00 | 4 852.00 | 10 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 194.00 | | 13 419.00 |
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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
8L Deferred income | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 6 710.00 | 3 304.00 | 3 406.00 | 6 710.00 |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 447.00 | 29 040.00 | 3 406.00 | 32 447.00 |
VW VAT | 37 620.00 | 37 620.00 | | 37 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 707.00 | 79 707.00 | | 79 707.00 |
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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 | 355.00 | 636.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392.00 | 153.00 | | 392.00 |
ST Other accounts | 29 786.00 | 24 064.00 | | 29 786.00 |
XQ Rental, rental and co-ownership charges | 18 865.00 | 18 207.00 | | 18 865.00 |
YW Business tax | 1 526.00 | 1 687.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | 2 323.00 | | 1 881.00 |
YY Amount of VAT collected | 52 026.00 | 69 358.00 | | 52 026.00 |
YZ Total deductible VAT on goods and services | 49 721.00 | 44 456.00 | | 49 721.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 044.00 | 42 424.00 | | 49 044.00 |
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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 |
