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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 | 132 680.00 | 52 205.00 | 80 475.00 | 132 680.00 |
AH Goodwill | 380 060.00 | | 380 060.00 | 380 060.00 |
AP Buildings | 223 680.00 | 52 064.00 | 171 617.00 | 223 680.00 |
AR Technical installations, industrial equipment and tools | 257 477.00 | 69 338.00 | 188 139.00 | 257 477.00 |
AT Other tangible assets | 138 821.00 | 21 917.00 | 116 904.00 | 138 821.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 221 328.00 | | 221 328.00 | 221 328.00 |
BJ TOTAL (I) | 1 355 016.00 | 195 523.00 | 1 159 493.00 | 1 355 016.00 |
BX Customers and related accounts | 381 270.00 | | 381 270.00 | 381 270.00 |
BZ Other receivables | 408 265.00 | | 408 265.00 | 408 265.00 |
CF Cash and cash equivalents | 531 427.00 | | 531 427.00 | 531 427.00 |
CJ TOTAL (II) | 1 320 963.00 | | 1 320 963.00 | 1 320 963.00 |
CO Grand total (0 to V) | 2 675 979.00 | 195 523.00 | 2 480 456.00 | 2 675 979.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -175 295.00 | | | -175 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 908.00 | | | 203 908.00 |
DL TOTAL (I) | 29 613.00 | | | 29 613.00 |
DT Other Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165.00 | | | 15 165.00 |
DX Trade payables and related accounts | 409 106.00 | | | 409 106.00 |
DY Tax and social security liabilities | 826 572.00 | | | 826 572.00 |
EC TOTAL (IV) | 2 450 843.00 | | | 2 450 843.00 |
EE Grand total (I to V) | 2 480 456.00 | | | 2 480 456.00 |
EG Accrued income and payables due within one year | 2 450 843.00 | | | 2 450 843.00 |
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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 | 4 013 625.00 | | 4 013 625.00 | 4 013 625.00 |
FG Production sold - services | 276 727.00 | | 276 727.00 | 276 727.00 |
FJ Net sales | 4 290 352.00 | | 4 290 352.00 | 4 290 352.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 4 290 968.00 | |
FS Purchases of goods (including customs duties) | | | 24 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 676.00 | |
FW Other purchases and external expenses | | | 1 244 345.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 1 176 035.00 | |
FZ Social Security Contributions | | | 125 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 091.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 903 866.00 | |
GG - OPERATING RESULT (I - II) | | | 387 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 99 305.00 | |
GU Total financial expenses (VI) | | | 99 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 58 700.00 | | | 58 700.00 |
HH Total exceptional expenses (VIII) | 58 700.00 | | | 58 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 402.00 | | | -58 402.00 |
HK Income tax | 25 488.00 | | | 25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 266.00 | | | 4 291 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 359.00 | | | 4 087 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 908.00 | | | 203 908.00 |
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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 | 1 106 333.00 | | 248 824.00 | 1 106 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 680.00 | | | 132 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 221 378.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 355 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 680.00 | |
IO DECREASES Total including other intangible assets | | | 380 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 060.00 | | | 380 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 575.00 | | 175 324.00 | 445 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 018.00 | | 73 500.00 | 148 018.00 |
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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 | 94 432.00 | 101 091.00 | | 94 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 669.00 | 26 536.00 | | 25 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 764.00 | 74 555.00 | | 68 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 409 106.00 | 409 106.00 | | 409 106.00 |
8C Staff and Related Accounts | 68 497.00 | 68 497.00 | | 68 497.00 |
8D Social Security and Other Social Organizations | 461 543.00 | 461 543.00 | | 461 543.00 |
8E Income Taxes | 25 488.00 | 25 488.00 | | 25 488.00 |
UT Other financial assets | 221 328.00 | | 221 328.00 | 221 328.00 |
UX Other trade receivables | 381 270.00 | 381 270.00 | | 381 270.00 |
UZ Social Security, other social security organizations | 108 684.00 | 108 684.00 | | 108 684.00 |
VB VAT | 166 395.00 | 166 395.00 | | 166 395.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15 165.00 | 15 165.00 | | 15 165.00 |
VN Other taxes, similar payments | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 473.00 | 125 473.00 | | 125 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 863.00 | 789 535.00 | 221 328.00 | 1 010 863.00 |
VW VAT | 263 892.00 | 263 892.00 | | 263 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 843.00 | 2 450 843.00 | | 2 450 843.00 |
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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 | 2 277.00 | | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 649.00 | | | 650 649.00 |
ST Other accounts | 177 528.00 | | | 177 528.00 |
XQ Rental, rental and co-ownership charges | 279 652.00 | | | 279 652.00 |
YT Subcontracting | 136 516.00 | | | 136 516.00 |
YW Business tax | 9 039.00 | | | 9 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 316.00 | | | 11 316.00 |
YY Amount of VAT collected | 470 988.00 | | | 470 988.00 |
YZ Total deductible VAT on goods and services | 388 922.00 | | | 388 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 345.00 | | | 1 244 345.00 |
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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 | 49.00 | | | 49.00 |
