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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 138 251.00 | 120 204.00 | 18 047.00 | 138 251.00 |
AT Other tangible assets | 773 081.00 | 554 119.00 | 218 962.00 | 773 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 338.00 | | 22 338.00 | 22 338.00 |
BJ TOTAL (I) | 1 784 470.00 | 674 323.00 | 1 110 147.00 | 1 784 470.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 43 820.00 | | 43 820.00 | 43 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 921.00 | | 221 921.00 | 221 921.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 266 431.00 | | 266 431.00 | 266 431.00 |
CO Grand total (0 to V) | 2 050 901.00 | 674 323.00 | 1 376 578.00 | 2 050 901.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 180.00 | 1 037 180.00 | | 1 037 180.00 |
DD Legal reserve (1) | 4 692.00 | 1 262.00 | | 4 692.00 |
DH Retained earnings | 39 157.00 | 23 984.00 | | 39 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 775.00 | 68 603.00 | | 62 775.00 |
DL TOTAL (I) | 1 143 804.00 | 1 131 029.00 | | 1 143 804.00 |
DU Loans and Debts from Credit Institutions (3) | 108 303.00 | | | 108 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 090.00 | 9 380.00 | | 85 090.00 |
DX Trade payables and related accounts | 28 523.00 | 80 860.00 | | 28 523.00 |
DY Tax and social security liabilities | 10 858.00 | 88 427.00 | | 10 858.00 |
EC TOTAL (IV) | 232 774.00 | 178 667.00 | | 232 774.00 |
EE Grand total (I to V) | 1 376 578.00 | 1 309 697.00 | | 1 376 578.00 |
EG Accrued income and payables due within one year | 68 178.00 | 169 287.00 | | 68 178.00 |
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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 | | | | |
FG Production sold - services | 1 178 099.00 | | 1 178 099.00 | 1 178 099.00 |
FJ Net sales | 1 178 099.00 | | 1 178 099.00 | 1 178 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 178 524.00 | |
FU Purchases of raw materials and other supplies | | | 268 371.00 | |
FV Inventory change (raw materials and supplies) | | | 21 030.00 | |
FW Other purchases and external expenses | | | 158 851.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 404 087.00 | |
FZ Social Security Contributions | | | 123 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 012.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 084 149.00 | |
GG - OPERATING RESULT (I - II) | | | 94 375.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 1 052.00 | | 376.00 |
A2 TOTAL ASSETS | 25 790.00 | 31 694.00 | | 25 790.00 |
A4 Equity method investments | 1 338.00 | 1 640.00 | | 1 338.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | | | 3 211.00 |
HE Exceptional expenses on management operations | 1 823.00 | 55.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 12 602.00 | 915.00 | | 12 602.00 |
HH Total exceptional expenses (VIII) | 14 425.00 | 970.00 | | 14 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | -970.00 | | -11 214.00 |
HK Income tax | 13 142.00 | 13 386.00 | | 13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 114.00 | 1 402 190.00 | | 1 182 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 339.00 | 1 333 587.00 | | 1 119 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 775.00 | 68 603.00 | | 62 775.00 |
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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 | 1 744 763.00 | | 116 625.00 | 1 744 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 138.00 | |
I4 DECREASES Grand Total | 3 400.00 | 73 519.00 | 1 784 470.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 73 519.00 | 911 332.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 680.00 | | 116 570.00 | 871 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 083.00 | | 55.00 | 23 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 400.00 | | | 3 400.00 |
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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 | 656 228.00 | 79 012.00 | 60 917.00 | 656 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 228.00 | 79 012.00 | 60 917.00 | 656 228.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 22 338.00 | | | 22 338.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 9 474.00 | | | 9 474.00 |
VB VAT | 5 414.00 | | | 5 414.00 |
VC Group and associates | 6 831.00 | | | 6 831.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 108 255.00 | 23 658.00 | 84 596.00 | 108 255.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VM Income taxes | 19 608.00 | | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 847.00 | 44 509.00 | 22 338.00 | 66 847.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 774.00 | 68 178.00 | 164 596.00 | 232 774.00 |
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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 | 29 659.00 | 33 302.00 | | 29 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | 9 740.00 | | 9 947.00 |
ST Other accounts | 69 313.00 | 84 632.00 | | 69 313.00 |
XQ Rental, rental and co-ownership charges | 53 605.00 | 56 377.00 | | 53 605.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 25 683.00 | 31 445.00 | | 25 683.00 |
YV Retrocessions of fees, commissions and brokerage | 302.00 | 378.00 | | 302.00 |
YW Business tax | -1 527.00 | 6 427.00 | | -1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 132.00 | 39 729.00 | | 28 132.00 |
YY Amount of VAT collected | 160 294.00 | 188 124.00 | | 160 294.00 |
YZ Total deductible VAT on goods and services | 57 699.00 | 59 199.00 | | 57 699.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 851.00 | 182 573.00 | | 158 851.00 |
