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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 | 9 605.00 | 9 605.00 | | 9 605.00 |
AH Goodwill | 204 820.00 | | 204 820.00 | 204 820.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AR Technical installations, industrial equipment and tools | 130 548.00 | 90 815.00 | 39 734.00 | 130 548.00 |
AT Other tangible assets | 134 525.00 | 57 472.00 | 77 053.00 | 134 525.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 483 728.00 | 159 902.00 | 323 826.00 | 483 728.00 |
BL Raw materials, supplies | 25 001.00 | | 25 001.00 | 25 001.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 87 461.00 | | 87 461.00 | 87 461.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 136 660.00 | | 136 660.00 | 136 660.00 |
CO Grand total (0 to V) | 620 388.00 | 159 902.00 | 460 486.00 | 620 388.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 474.00 | | | 16 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | | | 24 783.00 |
DL TOTAL (I) | 49 507.00 | | | 49 507.00 |
DU Loans and Debts from Credit Institutions (3) | 88 328.00 | | | 88 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
DX Trade payables and related accounts | 103 282.00 | | | 103 282.00 |
DY Tax and social security liabilities | 74 890.00 | | | 74 890.00 |
EA Other liabilities | 135 125.00 | | | 135 125.00 |
EC TOTAL (IV) | 410 979.00 | | | 410 979.00 |
EE Grand total (I to V) | 460 486.00 | | | 460 486.00 |
EG Accrued income and payables due within one year | 354 034.00 | | | 354 034.00 |
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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 | 1 090 500.00 | | 1 090 500.00 | 1 090 500.00 |
FJ Net sales | 1 090 500.00 | | 1 090 500.00 | 1 090 500.00 |
FN Capitalized production | | | 11 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 101 585.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 410 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661.00 | |
FW Other purchases and external expenses | | | 152 921.00 | |
FX Taxes, duties, and similar payments | | | 31 598.00 | |
FY Salaries and Wages | | | 368 509.00 | |
FZ Social Security Contributions | | | 78 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 071 561.00 | |
GG - OPERATING RESULT (I - II) | | | 30 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -112.00 | | | -112.00 |
A2 TOTAL ASSETS | -119.00 | | | -119.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HK Income tax | 4 258.00 | | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 849.00 | | | 1 101 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 066.00 | | | 1 077 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 783.00 | | | 24 783.00 |
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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 | 407 073.00 | | 76 656.00 | 407 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 605.00 | | | 9 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 483 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 605.00 | |
IO DECREASES Total including other intangible assets | | | 206 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 830.00 | | | 206 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 417.00 | | 76 656.00 | 188 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 127 179.00 | 32 722.00 | | 127 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | 1 318.00 | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 267.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 149.00 | 31 138.00 | | 117 149.00 |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 125.00 | 135 125.00 | | 135 125.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VH Loans with a maturity of more than one year at origin | 88 328.00 | 31 384.00 | 56 027.00 | 88 328.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VK Loans repaid during the year | 35 470.00 | | | 35 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 267.00 | 21 087.00 | 2 180.00 | 23 267.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 979.00 | 354 034.00 | 56 027.00 | 410 979.00 |
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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 | 29 119.00 | | | 29 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 667.00 | | | 4 667.00 |
ST Other accounts | 79 394.00 | | | 79 394.00 |
XQ Rental, rental and co-ownership charges | 53 907.00 | | | 53 907.00 |
YS Bills discounted but not yet due | 19 656.00 | | | 19 656.00 |
YT Subcontracting | 13 370.00 | | | 13 370.00 |
YU External personnel | 1 582.00 | | | 1 582.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 598.00 | | | 31 598.00 |
YY Amount of VAT collected | 145 301.00 | | | 145 301.00 |
YZ Total deductible VAT on goods and services | 58 576.00 | | | 58 576.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 921.00 | | | 152 921.00 |
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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 | 12.00 | | | 12.00 |
