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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 181 476.00 | 84 304.00 | 97 171.00 | 181 476.00 |
AT Other tangible assets | 94 990.00 | 16 438.00 | 78 552.00 | 94 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 576 686.00 | 100 742.00 | 475 944.00 | 576 686.00 |
BL Raw materials, supplies | 11 065.00 | | 11 065.00 | 11 065.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 33 986.00 | | 33 986.00 | 33 986.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CD Marketable securities | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 168 330.00 | | 168 330.00 | 168 330.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 271 476.00 | | 271 476.00 | 271 476.00 |
CO Grand total (0 to V) | 848 162.00 | 100 742.00 | 747 420.00 | 848 162.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 390 532.00 | 262 801.00 | | 390 532.00 |
DH Retained earnings | | 72 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 682.00 | 55 520.00 | | 53 682.00 |
DL TOTAL (I) | 449 714.00 | 396 032.00 | | 449 714.00 |
DU Loans and Debts from Credit Institutions (3) | 127 827.00 | 90 718.00 | | 127 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 976.00 | 54 084.00 | | 51 976.00 |
DX Trade payables and related accounts | 29 851.00 | 49 843.00 | | 29 851.00 |
DY Tax and social security liabilities | 88 052.00 | 81 764.00 | | 88 052.00 |
EC TOTAL (IV) | 297 706.00 | 276 410.00 | | 297 706.00 |
EE Grand total (I to V) | 747 420.00 | 672 441.00 | | 747 420.00 |
EG Accrued income and payables due within one year | 204 319.00 | 218 668.00 | | 204 319.00 |
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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 | 1 476.00 | 3 439.00 | 4 915.00 | 1 476.00 |
FD Production sold - goods | 927 455.00 | | 927 455.00 | 927 455.00 |
FG Production sold - services | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 931 069.00 | 3 439.00 | 934 508.00 | 931 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 232 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 126 150.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 362 655.00 | |
FZ Social Security Contributions | | | 107 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 403.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 866 563.00 | |
GG - OPERATING RESULT (I - II) | | | 70 617.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | 13 537.00 | | 2 671.00 |
A2 TOTAL ASSETS | 40 386.00 | 38 338.00 | | 40 386.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 14 068.00 | | | 14 068.00 |
HD Total exceptional income (VII) | 14 242.00 | | | 14 242.00 |
HF Exceptional expenses on capital transactions | 15 242.00 | | | 15 242.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 10 860.00 | 12 602.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 614.00 | 843 664.00 | | 952 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 932.00 | 788 144.00 | | 898 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 682.00 | 55 520.00 | | 53 682.00 |
HP References: Equipment leasing | 5 394.00 | 5 394.00 | | 5 394.00 |
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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 | 519 377.00 | | 79 992.00 | 519 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 22 683.00 | 576 686.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 683.00 | 276 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 157.00 | | 79 992.00 | 219 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 87 780.00 | 20 403.00 | 7 441.00 | 87 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 780.00 | 20 403.00 | 7 441.00 | 87 780.00 |
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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 | 29 851.00 | 29 851.00 | | 29 851.00 |
8C Staff and Related Accounts | 36 161.00 | 36 161.00 | | 36 161.00 |
8D Social Security and Other Social Organizations | 49 800.00 | 49 800.00 | | 49 800.00 |
UX Other trade receivables | 33 986.00 | | | 33 986.00 |
UZ Social Security, other social security organizations | 11 983.00 | | | 11 983.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 127 827.00 | 34 441.00 | 80 341.00 | 127 827.00 |
VI Group and Associates | 51 976.00 | 51 976.00 | | 51 976.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 891.00 | | | 42 891.00 |
VM Income taxes | 13 869.00 | | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 312.00 | 68 312.00 | | 68 312.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 706.00 | 204 319.00 | 80 341.00 | 297 706.00 |
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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 | 14 690.00 | 13 308.00 | | 14 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | 10 087.00 | | 8 204.00 |
ST Other accounts | 78 826.00 | 67 121.00 | | 78 826.00 |
XQ Rental, rental and co-ownership charges | 29 977.00 | 29 976.00 | | 29 977.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 10 339.00 | 15 733.00 | | 10 339.00 |
YU External personnel | 9 143.00 | | | 9 143.00 |
YW Business tax | 1 724.00 | 1 740.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 414.00 | 15 048.00 | | 16 414.00 |
YY Amount of VAT collected | 51 305.00 | 45 996.00 | | 51 305.00 |
YZ Total deductible VAT on goods and services | 34 532.00 | 29 915.00 | | 34 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 150.00 | 107 184.00 | | 126 150.00 |
