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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 143 792.00 | 104 714.00 | 39 078.00 | 143 792.00 |
AT Other tangible assets | 129 803.00 | 62 786.00 | 67 018.00 | 129 803.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 833 321.00 | 167 500.00 | 665 821.00 | 833 321.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 23 452.00 | | 23 452.00 | 23 452.00 |
BZ Other receivables | 38 425.00 | | 38 425.00 | 38 425.00 |
CF Cash and cash equivalents | 23 841.00 | | 23 841.00 | 23 841.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 93 613.00 | | 93 613.00 | 93 613.00 |
CO Grand total (0 to V) | 926 935.00 | 167 500.00 | 759 435.00 | 926 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 949.00 | | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | | | 60 326.00 |
DL TOTAL (I) | 103 775.00 | | | 103 775.00 |
DU Loans and Debts from Credit Institutions (3) | 408 696.00 | | | 408 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 592.00 | | | 55 592.00 |
DX Trade payables and related accounts | 53 745.00 | | | 53 745.00 |
DY Tax and social security liabilities | 68 569.00 | | | 68 569.00 |
EA Other liabilities | 69 058.00 | | | 69 058.00 |
EC TOTAL (IV) | 655 660.00 | | | 655 660.00 |
EE Grand total (I to V) | 759 435.00 | | | 759 435.00 |
EG Accrued income and payables due within one year | 364 925.00 | | | 364 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
FD Production sold - goods | 799 907.00 | | 799 907.00 | 799 907.00 |
FG Production sold - services | 5 457.00 | | 5 457.00 | 5 457.00 |
FJ Net sales | 815 964.00 | | 815 964.00 | 815 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 817 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 154.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 219 252.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 117 311.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
FY Salaries and Wages | | | 259 219.00 | |
FZ Social Security Contributions | | | 84 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 719.00 | |
GF Total Operating Expenses (II) | | | 734 698.00 | |
GG - OPERATING RESULT (I - II) | | | 82 779.00 | |
GR Interest and similar expenses | | | 12 185.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
A2 TOTAL ASSETS | 16 051.00 | | | 16 051.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 140.00 | | | 30 140.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 26 297.00 | | | 26 297.00 |
HH Total exceptional expenses (VIII) | 26 463.00 | | | 26 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | | | 3 677.00 |
HK Income tax | 13 945.00 | | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 617.00 | | | 847 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 291.00 | | | 787 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | | | 60 326.00 |
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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 | 861 721.00 | | | 861 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 833 321.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 559 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 273 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 995.00 | | | 275 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 133 884.00 | 35 719.00 | 2 103.00 | 133 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 884.00 | 35 719.00 | 2 103.00 | 133 884.00 |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 058.00 | 69 058.00 | | 69 058.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 23 452.00 | | | 23 452.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 408 539.00 | 117 804.00 | 290 735.00 | 408 539.00 |
VI Group and Associates | 55 592.00 | 55 592.00 | | 55 592.00 |
VK Loans repaid during the year | 114 258.00 | | | 114 258.00 |
VM Income taxes | 246.00 | | | 246.00 |
VP Miscellaneous | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 199.00 | 64 473.00 | 726.00 | 65 199.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 660.00 | 364 925.00 | 290 735.00 | 655 660.00 |
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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 | 11 067.00 | | | 11 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 323.00 | | | 13 323.00 |
ST Other accounts | 44 816.00 | | | 44 816.00 |
XQ Rental, rental and co-ownership charges | 59 172.00 | | | 59 172.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 904.00 | | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 971.00 | | | 14 971.00 |
YY Amount of VAT collected | 50 502.00 | | | 50 502.00 |
YZ Total deductible VAT on goods and services | 31 229.00 | | | 31 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 311.00 | | | 117 311.00 |
