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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 112 526.00 | | 112 526.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 20 719.00 | 4 866.00 | 25 584.00 |
AT Other tangible assets | 30 192.00 | 21 576.00 | 8 616.00 | 30 192.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 321 262.00 | 171 524.00 | 149 738.00 | 321 262.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BR Intermediate and finished products | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 279 135.00 | | 279 135.00 | 279 135.00 |
CJ TOTAL (II) | 285 792.00 | | 285 792.00 | 285 792.00 |
CO Grand total (0 to V) | 607 054.00 | 171 524.00 | 435 530.00 | 607 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 61 288.00 | 47 678.00 | | 61 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 13 610.00 | | 12 862.00 |
DL TOTAL (I) | 329 142.00 | 316 279.00 | | 329 142.00 |
DQ Provisions for Expenses | 23 270.00 | 10 355.00 | | 23 270.00 |
DR TOTAL (IV) | 23 270.00 | 10 355.00 | | 23 270.00 |
DX Trade payables and related accounts | 47 508.00 | 35 806.00 | | 47 508.00 |
DY Tax and social security liabilities | 35 610.00 | 42 427.00 | | 35 610.00 |
EC TOTAL (IV) | 83 118.00 | 78 234.00 | | 83 118.00 |
EE Grand total (I to V) | 435 530.00 | 404 868.00 | | 435 530.00 |
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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 | 701 767.00 | | 701 767.00 | 701 767.00 |
FJ Net sales | 701 767.00 | | 701 767.00 | 701 767.00 |
FM Inventory production | | | 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 618.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 721 367.00 | |
FU Purchases of raw materials and other supplies | | | 279 795.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 116 278.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 222 509.00 | |
FZ Social Security Contributions | | | 61 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 270.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 708 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 45.00 | 79.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 79.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -79.00 | | 1 764.00 |
HK Income tax | 1 484.00 | 2 415.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 176.00 | 565 678.00 | | 723 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 314.00 | 552 068.00 | | 710 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 862.00 | 13 610.00 | | 12 862.00 |
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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 | 321 262.00 | | | 321 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 321 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 302.00 | | | 168 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 169 770.00 | 1 754.00 | | 169 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 066.00 | 1 754.00 | | 153 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 355.00 | 12 070.00 | 10 355.00 | 10 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 355.00 | 23 270.00 | 10 355.00 | 10 355.00 |
7C Grand total | 10 355.00 | 23 270.00 | 10 355.00 | 10 355.00 |
UE of which provisions and reversals: - Operating | | 23 270.00 | 10 355.00 | |
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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 | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 2 737.00 | 17 256.00 | 19 993.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 118.00 | 83 118.00 | | 83 118.00 |
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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 | 2 214.00 | 2 420.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 6 957.00 | | 8 900.00 |
ST Other accounts | 49 360.00 | 40 257.00 | | 49 360.00 |
XQ Rental, rental and co-ownership charges | 38 469.00 | 39 279.00 | | 38 469.00 |
YT Subcontracting | 750.00 | 449.00 | | 750.00 |
YU External personnel | 18 800.00 | | | 18 800.00 |
YW Business tax | 877.00 | 862.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | 3 282.00 | | 3 091.00 |
YY Amount of VAT collected | 70 005.00 | 55 120.00 | | 70 005.00 |
YZ Total deductible VAT on goods and services | 32 070.00 | 25 022.00 | | 32 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 278.00 | 86 943.00 | | 116 278.00 |
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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 | 8.00 | | | 8.00 |
