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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 103 563.00 | 51 563.00 | 51 999.00 | 103 563.00 |
AT Other tangible assets | 87 215.00 | 58 873.00 | 28 342.00 | 87 215.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 222 532.00 | 110 436.00 | 112 095.00 | 222 532.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 497 664.00 | | 497 664.00 | 497 664.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 545 062.00 | | 545 062.00 | 545 062.00 |
CO Grand total (0 to V) | 767 595.00 | 110 436.00 | 657 158.00 | 767 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 171 535.00 | | | 171 535.00 |
DH Retained earnings | 10 104.00 | | | 10 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 514.00 | | | 278 514.00 |
DL TOTAL (I) | 470 715.00 | | | 470 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 682.00 | | | 24 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 52 604.00 | | | 52 604.00 |
DY Tax and social security liabilities | 108 172.00 | | | 108 172.00 |
EC TOTAL (IV) | 186 442.00 | | | 186 442.00 |
EE Grand total (I to V) | 657 158.00 | | | 657 158.00 |
EG Accrued income and payables due within one year | 167 677.00 | | | 167 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 433 525.00 | | 1 433 525.00 | 1 433 525.00 |
FJ Net sales | 1 433 525.00 | | 1 433 525.00 | 1 433 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 448 680.00 | |
FU Purchases of raw materials and other supplies | | | 396 364.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 174 519.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 372 777.00 | |
FZ Social Security Contributions | | | 79 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 049 916.00 | |
GG - OPERATING RESULT (I - II) | | | 398 764.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 650.00 | | | 14 650.00 |
A2 TOTAL ASSETS | 2 008.00 | | | 2 008.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 118 136.00 | | | 118 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 785.00 | | | 1 449 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 270.00 | | | 1 171 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 514.00 | | | 278 514.00 |
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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 | 183 470.00 | | 61 778.00 | 183 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 22 715.00 | 222 532.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 715.00 | 190 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 716.00 | | 61 778.00 | 151 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 99 110.00 | 17 555.00 | 6 229.00 | 99 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 110.00 | 17 555.00 | 6 229.00 | 99 110.00 |
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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 | 52 604.00 | 52 604.00 | | 52 604.00 |
8C Staff and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8E Income Taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UY Staff and related accounts | 2 231.00 | | | 2 231.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 24 666.00 | 5 902.00 | 18 764.00 | 24 666.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 414.00 | | | 28 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | | | 7 204.00 |
VS Prepaid expenses | 11 480.00 | | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 813.00 | 23 639.00 | 3 174.00 | 26 813.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 442.00 | 167 677.00 | 18 764.00 | 186 442.00 |
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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 | 9 079.00 | | | 9 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 417.00 | | | 55 417.00 |
ST Other accounts | 86 293.00 | | | 86 293.00 |
XQ Rental, rental and co-ownership charges | 32 808.00 | | | 32 808.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 2 847.00 | | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 926.00 | | | 11 926.00 |
YY Amount of VAT collected | 150 685.00 | | | 150 685.00 |
YZ Total deductible VAT on goods and services | 56 432.00 | | | 56 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 519.00 | | | 174 519.00 |
