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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 | 40 264.00 | 38 220.00 | 2 044.00 | 40 264.00 |
AT Other tangible assets | 119 272.00 | 66 516.00 | 52 756.00 | 119 272.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 465 720.00 | 104 736.00 | 360 984.00 | 465 720.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 33 140.00 | | 33 140.00 | 33 140.00 |
CO Grand total (0 to V) | 498 860.00 | 104 736.00 | 394 124.00 | 498 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 293.00 | 63 063.00 | | 98 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | 35 231.00 | | 68 213.00 |
DJ Investment subsidies | 744.00 | 1 117.00 | | 744.00 |
DL TOTAL (I) | 178 251.00 | 110 410.00 | | 178 251.00 |
DU Loans and Debts from Credit Institutions (3) | 67 738.00 | 114 944.00 | | 67 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 346.00 | 84 405.00 | | 68 346.00 |
DX Trade payables and related accounts | 14 194.00 | 18 492.00 | | 14 194.00 |
DY Tax and social security liabilities | 57 800.00 | 52 300.00 | | 57 800.00 |
EA Other liabilities | 7 795.00 | 10 183.00 | | 7 795.00 |
EC TOTAL (IV) | 215 873.00 | 280 322.00 | | 215 873.00 |
EE Grand total (I to V) | 394 124.00 | 390 732.00 | | 394 124.00 |
EG Accrued income and payables due within one year | 137 492.00 | 152 584.00 | | 137 492.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FD Production sold - goods | 299 857.00 | | 299 857.00 | 299 857.00 |
FJ Net sales | 427 857.00 | | 427 857.00 | 427 857.00 |
FN Capitalized production | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 434 807.00 | |
FS Purchases of goods (including customs duties) | | | 35 916.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 84 688.00 | |
FW Other purchases and external expenses | | | 98 324.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 90 055.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 338 784.00 | |
GG - OPERATING RESULT (I - II) | | | 96 023.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 1 166.00 | | 122.00 |
A4 Equity method investments | 330.00 | 322.00 | | 330.00 |
HA Exceptional income from management transactions | 5 071.00 | 4 436.00 | | 5 071.00 |
HB Exceptional income from capital transactions | 372.00 | 372.00 | | 372.00 |
HD Total exceptional income (VII) | 5 443.00 | 4 809.00 | | 5 443.00 |
HE Exceptional expenses on management operations | 4 392.00 | 5 563.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 5 563.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -755.00 | | 1 050.00 |
HK Income tax | 23 030.00 | 6 634.00 | | 23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 250.00 | 425 721.00 | | 440 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 036.00 | 390 490.00 | | 372 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 213.00 | 35 231.00 | | 68 213.00 |
HP References: Equipment leasing | 5 666.00 | 9 665.00 | | 5 666.00 |
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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 | 463 311.00 | | 2 409.00 | 463 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | | 465 720.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 126.00 | | 2 409.00 | 157 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | | 6 185.00 |
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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 | 95 973.00 | 8 763.00 | | 95 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 973.00 | 8 763.00 | | 95 973.00 |
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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 | 60 247.00 | 247.00 | 60 000.00 | 60 247.00 |
8B Suppliers and Related Accounts | 14 194.00 | 14 194.00 | | 14 194.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8E Income Taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 6 185.00 | | | 6 185.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 67 738.00 | 49 357.00 | 18 382.00 | 67 738.00 |
VI Group and Associates | 8 099.00 | 8 099.00 | | 8 099.00 |
VK Loans repaid during the year | 47 198.00 | | | 47 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 593.00 | 10 408.00 | 6 185.00 | 16 593.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 873.00 | 137 492.00 | 78 382.00 | 215 873.00 |
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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 | 2 995.00 | 3 423.00 | | 2 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 345.00 | 14 840.00 | | 12 345.00 |
ST Other accounts | 49 768.00 | 60 147.00 | | 49 768.00 |
XQ Rental, rental and co-ownership charges | 35 674.00 | 38 991.00 | | 35 674.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 9 665.00 | | |
YV Retrocessions of fees, commissions and brokerage | 538.00 | 708.00 | | 538.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | 3 923.00 | | 3 495.00 |
YY Amount of VAT collected | 53 095.00 | 50 729.00 | | 53 095.00 |
YZ Total deductible VAT on goods and services | 27 651.00 | 58 036.00 | | 27 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 324.00 | 114 686.00 | | 98 324.00 |
