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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
AH Goodwill | 280 828.00 | | 280 828.00 | 280 828.00 |
AP Buildings | 78 876.00 | 27 923.00 | 50 953.00 | 78 876.00 |
AR Technical installations, industrial equipment and tools | 58 842.00 | 57 584.00 | 1 258.00 | 58 842.00 |
AT Other tangible assets | 56 835.00 | 19 372.00 | 37 463.00 | 56 835.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 491 912.00 | 120 964.00 | 370 948.00 | 491 912.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 30 314.00 | | 30 314.00 | 30 314.00 |
CO Grand total (0 to V) | 522 226.00 | 120 964.00 | 401 261.00 | 522 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 503.00 | | | 8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | | | 49 111.00 |
DL TOTAL (I) | 90 614.00 | | | 90 614.00 |
DU Loans and Debts from Credit Institutions (3) | 198 426.00 | | | 198 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | | | 3 983.00 |
DX Trade payables and related accounts | 81 367.00 | | | 81 367.00 |
DY Tax and social security liabilities | 26 835.00 | | | 26 835.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 310 648.00 | | | 310 648.00 |
EE Grand total (I to V) | 401 261.00 | | | 401 261.00 |
EG Accrued income and payables due within one year | 155 390.00 | | | 155 390.00 |
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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 | 139 327.00 | | 139 327.00 | 139 327.00 |
FD Production sold - goods | 320 841.00 | | 320 841.00 | 320 841.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 466 168.00 | | 466 168.00 | 466 168.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 317.00 | |
FS Purchases of goods (including customs duties) | | | 78 887.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 88 574.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 73 037.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 123 498.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 401 335.00 | |
GG - OPERATING RESULT (I - II) | | | 68 982.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | | | 3 696.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 11 600.00 | | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 366.00 | | | 470 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 255.00 | | | 421 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | | | 49 111.00 |
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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 | 490 694.00 | | 1 218.00 | 490 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 086.00 | | | 16 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 491 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 086.00 | |
IO DECREASES Total including other intangible assets | | | 280 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 828.00 | | | 280 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 334.00 | | 1 218.00 | 193 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 108 598.00 | 12 366.00 | | 108 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 086.00 | | | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 512.00 | 12 366.00 | | 92 512.00 |
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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 | 81 367.00 | 81 367.00 | | 81 367.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 446.00 | | | 446.00 |
UX Other trade receivables | 222.00 | | | 222.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 198 426.00 | 43 169.00 | 155 258.00 | 198 426.00 |
VI Group and Associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VK Loans repaid during the year | 47 855.00 | | | 47 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | | | 7 823.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 778.00 | 9 332.00 | 446.00 | 9 778.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 648.00 | 155 390.00 | 155 258.00 | 310 648.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | | | 7 574.00 |
ST Other accounts | 40 475.00 | | | 40 475.00 |
XQ Rental, rental and co-ownership charges | 23 937.00 | | | 23 937.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 051.00 | | | 1 051.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 59 949.00 | | | 59 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 037.00 | | | 73 037.00 |
