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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 235 408.00 | 169 757.00 | 65 651.00 | 235 408.00 |
AT Other tangible assets | 91 225.00 | 31 038.00 | 60 187.00 | 91 225.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 523 836.00 | 201 785.00 | 322 052.00 | 523 836.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BN Goods in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BT Goods | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 163 392.00 | | 163 392.00 | 163 392.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 219 157.00 | | 219 157.00 | 219 157.00 |
CO Grand total (0 to V) | 742 993.00 | 201 785.00 | 541 209.00 | 742 993.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 677.00 | | | 90 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 372.00 | | | 87 372.00 |
DL TOTAL (I) | 379 049.00 | | | 379 049.00 |
DU Loans and Debts from Credit Institutions (3) | 86 459.00 | | | 86 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 28 225.00 | | | 28 225.00 |
DY Tax and social security liabilities | 46 359.00 | | | 46 359.00 |
EC TOTAL (IV) | 162 160.00 | | | 162 160.00 |
EE Grand total (I to V) | 541 209.00 | | | 541 209.00 |
EG Accrued income and payables due within one year | 112 589.00 | | | 112 589.00 |
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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 | 41 151.00 | | 41 151.00 | 41 151.00 |
FD Production sold - goods | 799 990.00 | | 799 990.00 | 799 990.00 |
FJ Net sales | 841 141.00 | | 841 141.00 | 841 141.00 |
FM Inventory production | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 854 500.00 | |
FS Purchases of goods (including customs duties) | | | 15 854.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 224 810.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 132 466.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 296 263.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 753 414.00 | |
GG - OPERATING RESULT (I - II) | | | 101 086.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 263.00 | | | 13 263.00 |
A2 TOTAL ASSETS | 13 499.00 | | | 13 499.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | | | 2 319.00 |
HK Income tax | 15 806.00 | | | 15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 847.00 | | | 861 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 475.00 | | | 774 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 372.00 | | | 87 372.00 |
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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 | 502 465.00 | | 32 425.00 | 502 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 214.00 | |
I4 DECREASES Grand Total | | 11 053.00 | 523 836.00 | |
IO DECREASES Total including other intangible assets | | | 185 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 326 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 990.00 | | | 185 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 261.00 | | 32 425.00 | 305 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | | 11 214.00 |
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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 | 191 680.00 | 19 187.00 | 9 082.00 | 191 680.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 690.00 | 19 187.00 | 9 082.00 | 190 690.00 |
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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 | 28 225.00 | 28 225.00 | | 28 225.00 |
8C Staff and Related Accounts | 31 199.00 | 31 199.00 | | 31 199.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
UT Other financial assets | 11 214.00 | 3 075.00 | | 11 214.00 |
UX Other trade receivables | 3 358.00 | | | 3 358.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 86 459.00 | 36 888.00 | 49 571.00 | 86 459.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 68 393.00 | | | 68 393.00 |
VM Income taxes | 25 474.00 | | | 25 474.00 |
VP Miscellaneous | 7 644.00 | | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 386.00 | 46 247.00 | 8 139.00 | 54 386.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 160.00 | 112 589.00 | 49 571.00 | 162 160.00 |
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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 | 5 137.00 | | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 853.00 | | | 14 853.00 |
ST Other accounts | 69 431.00 | | | 69 431.00 |
XQ Rental, rental and co-ownership charges | 48 182.00 | | | 48 182.00 |
YP Average staff number | 12.00 | | | 12.00 |
YS Bills discounted but not yet due | 4 364.00 | | | 4 364.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | | | 8 337.00 |
YY Amount of VAT collected | 51 948.00 | | | 51 948.00 |
YZ Total deductible VAT on goods and services | 34 981.00 | | | 34 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 466.00 | | | 132 466.00 |
