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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 76 732.00 | 33 881.00 | 42 850.00 | 76 732.00 |
AT Other tangible assets | 225 864.00 | 55 118.00 | 170 746.00 | 225 864.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 583 944.00 | 88 999.00 | 494 944.00 | 583 944.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 15 299.00 | | 15 299.00 | 15 299.00 |
BZ Other receivables | 61 320.00 | | 61 320.00 | 61 320.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 131 243.00 | | 131 243.00 | 131 243.00 |
CO Grand total (0 to V) | 715 187.00 | 88 999.00 | 626 188.00 | 715 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 49 073.00 | | | 49 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 662.00 | | | 83 662.00 |
DL TOTAL (I) | 321 134.00 | | | 321 134.00 |
DU Loans and Debts from Credit Institutions (3) | 152 068.00 | | | 152 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 37 333.00 | | | 37 333.00 |
DY Tax and social security liabilities | 110 912.00 | | | 110 912.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 305 053.00 | | | 305 053.00 |
EE Grand total (I to V) | 626 188.00 | | | 626 188.00 |
EG Accrued income and payables due within one year | 181 032.00 | | | 181 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 1 018 955.00 | | 1 018 955.00 | 1 018 955.00 |
FG Production sold - services | 4 121.00 | | 4 121.00 | 4 121.00 |
FJ Net sales | 1 023 077.00 | | 1 023 077.00 | 1 023 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 1 028 932.00 | |
FS Purchases of goods (including customs duties) | | | 29 204.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 309 720.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 170 035.00 | |
FX Taxes, duties, and similar payments | | | 9 242.00 | |
FY Salaries and Wages | | | 301 603.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 218.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 910 846.00 | |
GG - OPERATING RESULT (I - II) | | | 118 085.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 944.00 | | | 10 944.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | | | -11 034.00 |
HK Income tax | 22 556.00 | | | 22 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 932.00 | | | 1 028 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 269.00 | | | 945 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 662.00 | | | 83 662.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 491 563.00 | | 191 796.00 | 491 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 99 416.00 | 583 944.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 416.00 | 302 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 216.00 | | 191 796.00 | 210 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 159 343.00 | 18 218.00 | 88 562.00 | 159 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 343.00 | 18 218.00 | 88 562.00 | 159 343.00 |
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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 | 37 333.00 | 37 333.00 | | 37 333.00 |
8C Staff and Related Accounts | 45 383.00 | 45 383.00 | | 45 383.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 15 299.00 | | | 15 299.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 30 339.00 | | | 30 339.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 148 551.00 | 24 530.00 | 102 138.00 | 148 551.00 |
VI Group and Associates | 34 777.00 | 34 777.00 | | 34 777.00 |
VJ Loans taken out during the year | 150 578.00 | | | 150 578.00 |
VK Loans repaid during the year | 2 026.00 | | | 2 026.00 |
VM Income taxes | 22 439.00 | | | 22 439.00 |
VP Miscellaneous | 8 215.00 | | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 796.00 | 79 570.00 | 225.00 | 79 796.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 053.00 | 181 032.00 | 102 138.00 | 305 053.00 |
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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 | 7 504.00 | | | 7 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 195.00 | | | 20 195.00 |
ST Other accounts | 81 770.00 | | | 81 770.00 |
XQ Rental, rental and co-ownership charges | 67 574.00 | | | 67 574.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 2 846.00 | | | 2 846.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | | | 9 242.00 |
YY Amount of VAT collected | 65 832.00 | | | 65 832.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 035.00 | | | 170 035.00 |
