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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 | 1 399.00 | 486.00 | 913.00 | 1 399.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 902.00 | 4 143.00 | 5 759.00 | 9 902.00 |
AT Other tangible assets | 31 474.00 | 11 992.00 | 19 482.00 | 31 474.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 124 761.00 | 16 621.00 | 108 140.00 | 124 761.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 42 304.00 | | 42 304.00 | 42 304.00 |
CF Cash and cash equivalents | 47 838.00 | | 47 838.00 | 47 838.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 114 180.00 | | 114 180.00 | 114 180.00 |
CO Grand total (0 to V) | 238 940.00 | 16 621.00 | 222 320.00 | 238 940.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 31 297.00 | | | 31 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | | | 43 443.00 |
DL TOTAL (I) | 79 140.00 | | | 79 140.00 |
DU Loans and Debts from Credit Institutions (3) | 69 257.00 | | | 69 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 16 866.00 | | | 16 866.00 |
DY Tax and social security liabilities | 55 116.00 | | | 55 116.00 |
EC TOTAL (IV) | 143 179.00 | | | 143 179.00 |
EE Grand total (I to V) | 222 320.00 | | | 222 320.00 |
EG Accrued income and payables due within one year | 93 788.00 | | | 93 788.00 |
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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 | 28 988.00 | | 28 988.00 | 28 988.00 |
FG Production sold - services | 437 885.00 | | 437 885.00 | 437 885.00 |
FJ Net sales | 466 873.00 | | 466 873.00 | 466 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 469 224.00 | |
FS Purchases of goods (including customs duties) | | | 13 924.00 | |
FT Inventory change (goods) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 43 792.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 69 288.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 242 219.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 420 775.00 | |
GG - OPERATING RESULT (I - II) | | | 48 449.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | | | 4 927.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | | | 2 397.00 |
HK Income tax | 5 105.00 | | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 151.00 | | | 474 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 708.00 | | | 430 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 443.00 | | | 43 443.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 118 411.00 | | 6 349.00 | 118 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 124 760.00 | |
IO DECREASES Total including other intangible assets | | | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 399.00 | | | 76 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 977.00 | | 1 399.00 | 39 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 4 950.00 | 2 035.00 |
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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 | 8 811.00 | 7 809.00 | | 8 811.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 280.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 606.00 | 7 529.00 | | 8 606.00 |
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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
8C Staff and Related Accounts | 27 118.00 | 27 118.00 | | 27 118.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 69 257.00 | 19 866.00 | 49 391.00 | 69 257.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VK Loans repaid during the year | 17 438.00 | | | 17 438.00 |
VM Income taxes | 10 543.00 | | | 10 543.00 |
VN Other taxes, similar payments | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 901.00 | | | 21 901.00 |
VS Prepaid expenses | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 976.00 | 51 941.00 | 2 035.00 | 53 976.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 179.00 | 93 788.00 | 49 391.00 | 143 179.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 601.00 | | | 9 601.00 |
ST Other accounts | 44 315.00 | | | 44 315.00 |
XQ Rental, rental and co-ownership charges | 15 372.00 | | | 15 372.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 930.00 | | | 930.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 329.00 | | | 2 329.00 |
YY Amount of VAT collected | 93 374.00 | | | 93 374.00 |
YZ Total deductible VAT on goods and services | 25 069.00 | | | 25 069.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 288.00 | | | 69 288.00 |
