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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 | 435.00 | 435.00 | | 435.00 |
AF Concessions, Patents and Similar Rights | 11 740.00 | 1 583.00 | 10 156.00 | 11 740.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 915.00 | 1 495.00 | 1 420.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 43 039.00 | 34 073.00 | 8 966.00 | 43 039.00 |
AT Other tangible assets | 114 962.00 | 77 629.00 | 37 333.00 | 114 962.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 234 020.00 | 115 214.00 | 118 806.00 | 234 020.00 |
BN Goods in progress | 81 995.00 | | 81 995.00 | 81 995.00 |
BR Intermediate and finished products | 48 627.00 | | 48 627.00 | 48 627.00 |
BX Customers and related accounts | 187 771.00 | | 187 771.00 | 187 771.00 |
BZ Other receivables | 62 047.00 | | 62 047.00 | 62 047.00 |
CF Cash and cash equivalents | 145 401.00 | | 145 401.00 | 145 401.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 529 219.00 | | 529 219.00 | 529 219.00 |
CO Grand total (0 to V) | 763 239.00 | 115 214.00 | 648 025.00 | 763 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 36 559.00 | | | 36 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | | | 37 142.00 |
DL TOTAL (I) | 238 700.00 | | | 238 700.00 |
DU Loans and Debts from Credit Institutions (3) | 338 485.00 | | | 338 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 45 616.00 | | | 45 616.00 |
DY Tax and social security liabilities | 25 123.00 | | | 25 123.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 409 325.00 | | | 409 325.00 |
EE Grand total (I to V) | 648 025.00 | | | 648 025.00 |
EG Accrued income and payables due within one year | 403 825.00 | | | 403 825.00 |
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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 | 204 470.00 | 398 132.00 | 602 602.00 | 204 470.00 |
FJ Net sales | 204 470.00 | 398 132.00 | 602 602.00 | 204 470.00 |
FM Inventory production | | | -1 696.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 600 922.00 | |
FU Purchases of raw materials and other supplies | | | 132 702.00 | |
FV Inventory change (raw materials and supplies) | | | -32 196.00 | |
FW Other purchases and external expenses | | | 291 823.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 110 622.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 557 553.00 | |
GG - OPERATING RESULT (I - II) | | | 43 369.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | -4 429.00 | | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 247.00 | | | 601 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 105.00 | | | 564 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 142.00 | | | 37 142.00 |
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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 | 230 304.00 | | 34 589.00 | 230 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435.00 | | | 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 800.00 | |
I4 DECREASES Grand Total | 30 873.00 | | 234 020.00 | 30 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 435.00 | |
IO DECREASES Total including other intangible assets | | | 33 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 873.00 | | 158 000.00 | 30 873.00 |
KD ACQUISITIONS Total including other intangible assets | 33 785.00 | | | 33 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 285.00 | | 34 589.00 | 154 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | | 41 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 873.00 | | | 30 873.00 |
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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 | 100 291.00 | 14 923.00 | | 100 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435.00 | | | 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 1 063.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 841.00 | 13 860.00 | | 97 841.00 |
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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 | 45 616.00 | 45 616.00 | | 45 616.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
UX Other trade receivables | 187 771.00 | 187 771.00 | | 187 771.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VH Loans with a maturity of more than one year at origin | 338 485.00 | 332 985.00 | 5 500.00 | 338 485.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 58 874.00 | | | 58 874.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 164.00 | 41 164.00 | | 41 164.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 996.00 | 253 196.00 | 41 800.00 | 294 996.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 325.00 | 403 825.00 | 5 500.00 | 409 325.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 75 950.00 | | | 75 950.00 |
XQ Rental, rental and co-ownership charges | 66 310.00 | | | 66 310.00 |
YT Subcontracting | 144 107.00 | | | 144 107.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 024.00 | | | 5 024.00 |
YY Amount of VAT collected | 42 964.00 | | | 42 964.00 |
YZ Total deductible VAT on goods and services | 51 332.00 | | | 51 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 823.00 | | | 291 823.00 |
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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 |
