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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 22 131.00 | 3 766.00 | 25 897.00 |
AT Other tangible assets | 5 776 986.00 | 4 449 017.00 | 1 327 969.00 | 5 776 986.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 5 864 458.00 | 4 471 148.00 | 1 393 311.00 | 5 864 458.00 |
BX Customers and related accounts | 1 310 343.00 | 3 296.00 | 1 307 048.00 | 1 310 343.00 |
BZ Other receivables | 237 098.00 | | 237 098.00 | 237 098.00 |
CF Cash and cash equivalents | 399 326.00 | | 399 326.00 | 399 326.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 1 952 404.00 | 3 296.00 | 1 949 108.00 | 1 952 404.00 |
CO Grand total (0 to V) | 7 816 863.00 | 4 474 444.00 | 3 342 419.00 | 7 816 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 587 625.00 | | | 587 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 882.00 | | | 159 882.00 |
DL TOTAL (I) | 780 507.00 | | | 780 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 077.00 | | | 1 301 077.00 |
DX Trade payables and related accounts | 519 407.00 | | | 519 407.00 |
DY Tax and social security liabilities | 699 075.00 | | | 699 075.00 |
EA Other liabilities | 42 353.00 | | | 42 353.00 |
EC TOTAL (IV) | 2 561 912.00 | | | 2 561 912.00 |
EE Grand total (I to V) | 3 342 419.00 | | | 3 342 419.00 |
EG Accrued income and payables due within one year | 1 728 975.00 | | | 1 728 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 6 794 262.00 | | 6 794 262.00 | 6 794 262.00 |
FJ Net sales | 6 794 262.00 | | 6 794 262.00 | 6 794 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 766.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 6 902 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 517.00 | |
FW Other purchases and external expenses | | | 2 285 707.00 | |
FX Taxes, duties, and similar payments | | | 82 310.00 | |
FY Salaries and Wages | | | 1 698 586.00 | |
FZ Social Security Contributions | | | 588 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 896.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 693 722.00 | |
GG - OPERATING RESULT (I - II) | | | 208 324.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24 567.00 | |
GU Total financial expenses (VI) | | | 24 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 766.00 | | | 106 766.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 506.00 | | | 5 506.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | | | 3 588.00 |
HK Income tax | 27 472.00 | | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 561.00 | | | 6 907 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 679.00 | | | 6 747 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 882.00 | | | 159 882.00 |
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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 | 5 764 234.00 | | 101 009.00 | 5 764 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 785.00 | 5 864 458.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 5 802 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 668.00 | | 101 000.00 | 5 702 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | 9.00 | 1 567.00 |
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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 | 3 654 037.00 | 817 896.00 | 785.00 | 3 654 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 037.00 | 817 896.00 | 785.00 | 3 654 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | | 3 296.00 |
7C Grand total | 3 296.00 | | | 3 296.00 |
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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 | 519 407.00 | 519 407.00 | | 519 407.00 |
8C Staff and Related Accounts | 172 265.00 | 172 265.00 | | 172 265.00 |
8D Social Security and Other Social Organizations | 171 461.00 | 171 461.00 | | 171 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 353.00 | 42 353.00 | | 42 353.00 |
UT Other financial assets | 1 094.00 | | | 1 094.00 |
UX Other trade receivables | 1 306 402.00 | | | 1 306 402.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
VA Doubtful or disputed receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 58 995.00 | | | 58 995.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 1 300 834.00 | 467 897.00 | 832 937.00 | 1 300 834.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 710 884.00 | | | 710 884.00 |
VM Income taxes | 63 749.00 | | | 63 749.00 |
VP Miscellaneous | 67 123.00 | | | 67 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 705.00 | 23 705.00 | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 461.00 | | | 45 461.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 172.00 | 1 553 078.00 | 1 094.00 | 1 554 172.00 |
VW VAT | 331 644.00 | 331 644.00 | | 331 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 912.00 | 1 728 975.00 | 832 937.00 | 2 561 912.00 |
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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 | 46 508.00 | | | 46 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 277.00 | | | 33 277.00 |
ST Other accounts | 935 571.00 | | | 935 571.00 |
XQ Rental, rental and co-ownership charges | 78 760.00 | | | 78 760.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 238 099.00 | | | 1 238 099.00 |
YW Business tax | 35 802.00 | | | 35 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 310.00 | | | 82 310.00 |
YY Amount of VAT collected | 1 218 111.00 | | | 1 218 111.00 |
YZ Total deductible VAT on goods and services | 683 467.00 | | | 683 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 707.00 | | | 2 285 707.00 |
