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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 | 14 450.00 | 9 209.00 | 5 240.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 366 310.00 | 10 118.00 | 356 191.00 | 366 310.00 |
AP Buildings | 147 200.00 | 95 081.00 | 52 119.00 | 147 200.00 |
AR Technical installations, industrial equipment and tools | 257 643.00 | 168 522.00 | 89 120.00 | 257 643.00 |
AT Other tangible assets | 60 408.00 | 46 529.00 | 13 879.00 | 60 408.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 856 112.00 | 333 715.00 | 522 397.00 | 856 112.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BT Goods | 9 021.00 | | 9 021.00 | 9 021.00 |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 121 622.00 | | 121 622.00 | 121 622.00 |
CF Cash and cash equivalents | 130 043.00 | | 130 043.00 | 130 043.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 269 723.00 | | 269 723.00 | 269 723.00 |
CO Grand total (0 to V) | 1 125 835.00 | 333 715.00 | 792 120.00 | 1 125 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 26 598.00 | 10 790.00 | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 691.00 | 115 828.00 | | 169 691.00 |
DL TOTAL (I) | 526 290.00 | 456 618.00 | | 526 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 968.00 | 207 366.00 | | 134 968.00 |
DW Advances and down payments received on current orders | | 1 911.00 | | |
DX Trade payables and related accounts | 90 304.00 | 92 575.00 | | 90 304.00 |
DY Tax and social security liabilities | 40 557.00 | 39 786.00 | | 40 557.00 |
EC TOTAL (IV) | 265 830.00 | 341 639.00 | | 265 830.00 |
EE Grand total (I to V) | 792 120.00 | 798 258.00 | | 792 120.00 |
EG Accrued income and payables due within one year | 204 119.00 | 210 831.00 | | 204 119.00 |
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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 | 1 344 799.00 | | 1 344 799.00 | 1 344 799.00 |
FG Production sold - services | 15 305.00 | | 15 305.00 | 15 305.00 |
FJ Net sales | 1 360 105.00 | | 1 360 105.00 | 1 360 105.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 412.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 1 381 399.00 | |
FS Purchases of goods (including customs duties) | | | 257 868.00 | |
FT Inventory change (goods) | | | -836.00 | |
FU Purchases of raw materials and other supplies | | | 274 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 324 790.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 259 255.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 201.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 188 455.00 | |
GG - OPERATING RESULT (I - II) | | | 192 944.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 942.00 | | 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 | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 630.00 | 960.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 960.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -960.00 | | -116.00 |
HK Income tax | 21 220.00 | 8 351.00 | | 21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 056.00 | 1 187 033.00 | | 1 382 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 364.00 | 1 071 205.00 | | 1 212 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 691.00 | 115 828.00 | | 169 691.00 |
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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 | 871 971.00 | | 36 879.00 | 871 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 845.00 | 5 845.00 | |
I4 DECREASES Grand Total | | 52 739.00 | 856 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 893.00 | 465 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 564.00 | | | 370 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 111.00 | | 31 033.00 | 481 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | 5 845.00 | 5 845.00 |
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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 | 318 334.00 | 63 201.00 | 47 820.00 | 318 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 604.00 | 1 605.00 | | 7 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | 1 812.00 | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 169.00 | 59 783.00 | 47 820.00 | 298 169.00 |
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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 | 90 304.00 | 90 304.00 | | 90 304.00 |
8C Staff and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8E Income Taxes | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 134 968.00 | 73 256.00 | 61 711.00 | 134 968.00 |
VK Loans repaid during the year | 72 398.00 | | | 72 398.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 636.00 | 131 636.00 | | 131 636.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 830.00 | 204 119.00 | 61 711.00 | 265 830.00 |
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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 | 5 676.00 | 12 460.00 | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | 1 879.00 | | 1 548.00 |
ST Other accounts | 207 364.00 | 211 129.00 | | 207 364.00 |
XQ Rental, rental and co-ownership charges | 36 083.00 | 37 286.00 | | 36 083.00 |
YT Subcontracting | 7 005.00 | 8 128.00 | | 7 005.00 |
YU External personnel | 72 788.00 | 24 677.00 | | 72 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | 12 460.00 | | 5 676.00 |
YY Amount of VAT collected | 27 092.00 | 17 893.00 | | 27 092.00 |
YZ Total deductible VAT on goods and services | 34 035.00 | 32 912.00 | | 34 035.00 |
ZE Dividends | 100 020.00 | | | 100 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 790.00 | 283 100.00 | | 324 790.00 |
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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 | 11.00 | | | 11.00 |
