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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 20 380.00 | 6 300.00 | 14 080.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 18 114.00 | 5 261.00 | 23 375.00 |
AT Other tangible assets | 12 275.00 | 10 661.00 | 1 614.00 | 12 275.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 301 172.00 | 35 076.00 | 266 095.00 | 301 172.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 126 744.00 | | 126 744.00 | 126 744.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 135 477.00 | | 135 477.00 | 135 477.00 |
CO Grand total (0 to V) | 436 650.00 | 35 076.00 | 401 573.00 | 436 650.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 119 642.00 | | | 119 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 180.00 | | | 47 180.00 |
DL TOTAL (I) | 172 323.00 | | | 172 323.00 |
DU Loans and Debts from Credit Institutions (3) | 40 722.00 | | | 40 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 737.00 | | | 128 737.00 |
DX Trade payables and related accounts | 5 507.00 | | | 5 507.00 |
DY Tax and social security liabilities | 52 643.00 | | | 52 643.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 229 250.00 | | | 229 250.00 |
EE Grand total (I to V) | 401 573.00 | | | 401 573.00 |
EG Accrued income and payables due within one year | 208 588.00 | | | 208 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 027.00 | | 453 027.00 | 453 027.00 |
FJ Net sales | 453 027.00 | | 453 027.00 | 453 027.00 |
FO Operating subsidies | | | 1 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 305.00 | |
FU Purchases of raw materials and other supplies | | | 127 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 68 952.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 143 909.00 | |
FZ Social Security Contributions | | | 40 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 393 752.00 | |
GG - OPERATING RESULT (I - II) | | | 60 553.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 932.00 | | | 1 932.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 9 860.00 | | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 128.00 | | | 455 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 948.00 | | | 407 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 180.00 | | | 47 180.00 |
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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 | 293 776.00 | | 7 396.00 | 293 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 301 172.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 636.00 | | 7 396.00 | 48 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 27 842.00 | 7 234.00 | | 27 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 7 234.00 | | 27 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8L Deferred income | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 40 584.00 | 19 922.00 | 20 661.00 | 40 584.00 |
VI Group and Associates | 128 696.00 | 128 696.00 | | 128 696.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 2 446.00 | 140.00 | 2 586.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 250.00 | 208 588.00 | 20 661.00 | 229 250.00 |
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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 | 1 856.00 | | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | | | 5 827.00 |
ST Other accounts | 38 091.00 | | | 38 091.00 |
XQ Rental, rental and co-ownership charges | 25 033.00 | | | 25 033.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 54 978.00 | | | 54 978.00 |
YZ Total deductible VAT on goods and services | 23 415.00 | | | 23 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 952.00 | | | 68 952.00 |
