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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 37 415.00 | 15 063.00 | 22 352.00 | 37 415.00 |
AR Technical installations, industrial equipment and tools | 57 929.00 | 38 978.00 | 18 951.00 | 57 929.00 |
AT Other tangible assets | 67 892.00 | 40 726.00 | 27 167.00 | 67 892.00 |
BD Other fixed assets | 35 630.00 | | 35 630.00 | 35 630.00 |
BJ TOTAL (I) | 329 513.00 | 98 699.00 | 230 814.00 | 329 513.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CD Marketable securities | 30 192.00 | | 30 192.00 | 30 192.00 |
CF Cash and cash equivalents | 151 411.00 | | 151 411.00 | 151 411.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 205 992.00 | | 205 992.00 | 205 992.00 |
CO Grand total (0 to V) | 535 505.00 | 98 699.00 | 436 806.00 | 535 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 201 571.00 | | | 201 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 115.00 | | | 86 115.00 |
DL TOTAL (I) | 302 671.00 | | | 302 671.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 25 849.00 | | | 25 849.00 |
DY Tax and social security liabilities | 47 838.00 | | | 47 838.00 |
EC TOTAL (IV) | 134 135.00 | | | 134 135.00 |
EE Grand total (I to V) | 436 806.00 | | | 436 806.00 |
EG Accrued income and payables due within one year | 73 687.00 | | | 73 687.00 |
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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 | 199 013.00 | | 199 013.00 | 199 013.00 |
FD Production sold - goods | 929 110.00 | | 929 110.00 | 929 110.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 131 623.00 | | 1 131 623.00 | 1 131 623.00 |
FO Operating subsidies | | | 91 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 293 591.00 | |
FS Purchases of goods (including customs duties) | | | 102 932.00 | |
FT Inventory change (goods) | | | -3 402.00 | |
FU Purchases of raw materials and other supplies | | | 380 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 132 960.00 | |
FX Taxes, duties, and similar payments | | | 50 674.00 | |
FY Salaries and Wages | | | 418 380.00 | |
FZ Social Security Contributions | | | 110 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 242.00 | |
GG - OPERATING RESULT (I - II) | | | 81 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 999.00 | | | 69 999.00 |
A2 TOTAL ASSETS | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 4 853.00 | | | 4 853.00 |
HD Total exceptional income (VII) | 4 853.00 | | | 4 853.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 694.00 | | | 1 298 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 579.00 | | | 1 212 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 115.00 | | | 86 115.00 |
HP References: Equipment leasing | 9 488.00 | | | 9 488.00 |
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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 | 291 892.00 | | 46 853.00 | 291 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 35 630.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 329 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 126 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 163 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 714.00 | | | 126 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 342.00 | | 31 045.00 | 141 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | 15 808.00 | 19 903.00 |
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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 | 83 410.00 | 24 441.00 | 9 151.00 | 83 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 477.00 | 24 441.00 | 9 151.00 | 79 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449.00 | | 449.00 | 449.00 |
8B Suppliers and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8C Staff and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804.00 | 11 804.00 | | 11 804.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 135.00 | 73 687.00 | 60 449.00 | 134 135.00 |
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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 | 48 880.00 | | | 48 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 106 699.00 | | | 106 699.00 |
XQ Rental, rental and co-ownership charges | 15 279.00 | | | 15 279.00 |
YQ Equipment leasing commitment | 9 482.00 | | | 9 482.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 674.00 | | | 50 674.00 |
YY Amount of VAT collected | 133 415.00 | | | 133 415.00 |
YZ Total deductible VAT on goods and services | 55 073.00 | | | 55 073.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 960.00 | | | 132 960.00 |
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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 | 13.00 | | | 13.00 |
