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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 88 586.00 | 64 295.00 | 24 291.00 | 88 586.00 |
AT Other tangible assets | 120 527.00 | 40 313.00 | 80 213.00 | 120 527.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 680 185.00 | 104 609.00 | 575 577.00 | 680 185.00 |
BT Goods | 8 219.00 | | 8 219.00 | 8 219.00 |
BV Advances and down payments on orders | 16 338.00 | | 16 338.00 | 16 338.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CF Cash and cash equivalents | 114 036.00 | | 114 036.00 | 114 036.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 168 884.00 | | 168 884.00 | 168 884.00 |
CO Grand total (0 to V) | 849 069.00 | 104 609.00 | 744 461.00 | 849 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 400.00 | | | 93 400.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | | | 37 877.00 |
DL TOTAL (I) | 136 850.00 | | | 136 850.00 |
DU Loans and Debts from Credit Institutions (3) | 457 822.00 | | | 457 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 74 771.00 | | | 74 771.00 |
DY Tax and social security liabilities | 63 919.00 | | | 63 919.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 607 611.00 | | | 607 611.00 |
EE Grand total (I to V) | 744 461.00 | | | 744 461.00 |
EG Accrued income and payables due within one year | 258 034.00 | | | 258 034.00 |
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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 | 169 106.00 | | 169 106.00 | 169 106.00 |
FG Production sold - services | 702 296.00 | | 702 296.00 | 702 296.00 |
FJ Net sales | 871 402.00 | | 871 402.00 | 871 402.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 876 309.00 | |
FS Purchases of goods (including customs duties) | | | 222 718.00 | |
FT Inventory change (goods) | | | -555.00 | |
FW Other purchases and external expenses | | | 253 009.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 228 749.00 | |
FZ Social Security Contributions | | | 69 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 907.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 817 451.00 | |
GG - OPERATING RESULT (I - II) | | | 58 858.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
A4 Equity method investments | 2 852.00 | | | 2 852.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 665.00 | | | 876 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 788.00 | | | 838 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | | | 37 877.00 |
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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 | 678 722.00 | | 1 463.00 | 678 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | | 680 185.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 649.00 | | 1 463.00 | 207 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 74 702.00 | 29 907.00 | | 74 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 702.00 | 29 907.00 | | 74 702.00 |
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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 | 74 771.00 | 74 771.00 | | 74 771.00 |
8C Staff and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 31 073.00 | | | 31 073.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 457 822.00 | 108 245.00 | 274 703.00 | 457 822.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 252 720.00 | | | 252 720.00 |
VM Income taxes | 19 722.00 | | | 19 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 365.00 | 30 292.00 | 31 073.00 | 61 365.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 611.00 | 258 034.00 | 274 703.00 | 607 611.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 083.00 | | | 10 083.00 |
ST Other accounts | 96 200.00 | | | 96 200.00 |
XQ Rental, rental and co-ownership charges | 146 725.00 | | | 146 725.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 8 859.00 | | | 8 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 745.00 | | | 11 745.00 |
YY Amount of VAT collected | 107 862.00 | | | 107 862.00 |
YZ Total deductible VAT on goods and services | 75 371.00 | | | 75 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 009.00 | | | 253 009.00 |
