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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 239 079.00 | 226 038.00 | 13 041.00 | 239 079.00 |
AT Other tangible assets | 874 769.00 | 534 406.00 | 340 363.00 | 874 769.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 091 893.00 | 760 444.00 | 1 331 449.00 | 2 091 893.00 |
BL Raw materials, supplies | 32 035.00 | | 32 035.00 | 32 035.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 85 374.00 | | 85 374.00 | 85 374.00 |
CO Grand total (0 to V) | 2 177 267.00 | 760 444.00 | 1 416 824.00 | 2 177 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -114 859.00 | -158 006.00 | | -114 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | 43 147.00 | | 30 228.00 |
DL TOTAL (I) | 915 369.00 | 885 141.00 | | 915 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 826.00 | 391 595.00 | | 343 826.00 |
DX Trade payables and related accounts | 50 712.00 | 47 138.00 | | 50 712.00 |
DY Tax and social security liabilities | 84 179.00 | 81 565.00 | | 84 179.00 |
DZ Fixed asset liabilities and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
EA Other liabilities | 18 955.00 | 1 200.00 | | 18 955.00 |
EC TOTAL (IV) | 501 454.00 | 600 601.00 | | 501 454.00 |
EE Grand total (I to V) | 1 416 824.00 | 1 485 742.00 | | 1 416 824.00 |
EG Accrued income and payables due within one year | 501 454.00 | 600 601.00 | | 501 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 114.00 | | |
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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 | 902 322.00 | | 902 322.00 | 902 322.00 |
FG Production sold - services | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 905 154.00 | | 905 154.00 | 905 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910 578.00 | |
FU Purchases of raw materials and other supplies | | | 167 228.00 | |
FV Inventory change (raw materials and supplies) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 125 249.00 | |
FX Taxes, duties, and similar payments | | | 18 705.00 | |
FY Salaries and Wages | | | 296 280.00 | |
FZ Social Security Contributions | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 506.00 | |
GE Other Expenses | | | 86 995.00 | |
GF Total Operating Expenses (II) | | | 858 808.00 | |
GG - OPERATING RESULT (I - II) | | | 51 770.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 6 325.00 | | 5 424.00 |
A4 Equity method investments | 86 994.00 | 85 822.00 | | 86 994.00 |
HA Exceptional income from management transactions | 834.00 | 2 568.00 | | 834.00 |
HB Exceptional income from capital transactions | 231.00 | 231.00 | | 231.00 |
HD Total exceptional income (VII) | 1 065.00 | 2 799.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 17 755.00 | 215.00 | | 17 755.00 |
HF Exceptional expenses on capital transactions | 742.00 | 619.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 18 497.00 | 834.00 | | 18 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | 1 965.00 | | -17 432.00 |
HK Income tax | 2 559.00 | 5 172.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 643.00 | 905 860.00 | | 911 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 415.00 | 862 713.00 | | 881 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 228.00 | 43 147.00 | | 30 228.00 |
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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 | 2 094 913.00 | | 1 547.00 | 2 094 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 2 091 893.00 | |
IO DECREASES Total including other intangible assets | | | 975 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 1 113 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 045.00 | | | 975 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 868.00 | | 1 547.00 | 1 116 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 681 763.00 | 82 506.00 | 3 825.00 | 681 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 763.00 | 82 506.00 | 3 825.00 | 681 763.00 |
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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 | 50 712.00 | 50 712.00 | | 50 712.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 955.00 | 18 955.00 | | 18 955.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 20 888.00 | | | 20 888.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 10 914.00 | | | 10 914.00 |
VI Group and Associates | 343 826.00 | 343 826.00 | | 343 826.00 |
VK Loans repaid during the year | 60 207.00 | | | 60 207.00 |
VP Miscellaneous | 12 671.00 | | | 12 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 732.00 | 47 732.00 | 3 000.00 | 50 732.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 454.00 | 501 454.00 | | 501 454.00 |
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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 | 11 888.00 | 11 517.00 | | 11 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 179.00 | 12 259.00 | | 13 179.00 |
ST Other accounts | 81 831.00 | 88 080.00 | | 81 831.00 |
XQ Rental, rental and co-ownership charges | 24 819.00 | 25 727.00 | | 24 819.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 5 420.00 | 5 321.00 | | 5 420.00 |
YW Business tax | 6 817.00 | 6 454.00 | | 6 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 705.00 | 17 971.00 | | 18 705.00 |
YY Amount of VAT collected | 104 820.00 | 102 603.00 | | 104 820.00 |
YZ Total deductible VAT on goods and services | 55 908.00 | 57 970.00 | | 55 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 249.00 | 131 387.00 | | 125 249.00 |
