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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 17 948.00 | 20 312.00 | 38 260.00 |
AT Other tangible assets | 287 032.00 | 104 591.00 | 182 441.00 | 287 032.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 775 874.00 | 122 539.00 | 653 335.00 | 775 874.00 |
BL Raw materials, supplies | 94 143.00 | | 94 143.00 | 94 143.00 |
BX Customers and related accounts | 25 776.00 | | 25 776.00 | 25 776.00 |
BZ Other receivables | 85 117.00 | | 85 117.00 | 85 117.00 |
CF Cash and cash equivalents | 73 314.00 | | 73 314.00 | 73 314.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 280 295.00 | | 280 295.00 | 280 295.00 |
CO Grand total (0 to V) | 1 056 168.00 | 122 539.00 | 933 629.00 | 1 056 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 18 096.00 | 18 096.00 | | 18 096.00 |
DH Retained earnings | 129 951.00 | 6 451.00 | | 129 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 538.00 | 123 500.00 | | 41 538.00 |
DL TOTAL (I) | 198 385.00 | 156 847.00 | | 198 385.00 |
DU Loans and Debts from Credit Institutions (3) | 197 907.00 | 246 447.00 | | 197 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 055.00 | 291 612.00 | | 282 055.00 |
DX Trade payables and related accounts | 143 987.00 | 119 905.00 | | 143 987.00 |
DY Tax and social security liabilities | 107 211.00 | 108 828.00 | | 107 211.00 |
DZ Fixed asset liabilities and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 735 245.00 | 770 876.00 | | 735 245.00 |
EE Grand total (I to V) | 933 629.00 | 927 723.00 | | 933 629.00 |
EG Accrued income and payables due within one year | 305 792.00 | 770 876.00 | | 305 792.00 |
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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 | 1 845 218.00 | | 1 845 218.00 | 1 845 218.00 |
FG Production sold - services | 12 166.00 | | 12 166.00 | 12 166.00 |
FJ Net sales | 1 857 384.00 | | 1 857 384.00 | 1 857 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 893 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 958.00 | |
FV Inventory change (raw materials and supplies) | | | -30 690.00 | |
FW Other purchases and external expenses | | | 271 885.00 | |
FX Taxes, duties, and similar payments | | | 46 482.00 | |
FY Salaries and Wages | | | 401 317.00 | |
FZ Social Security Contributions | | | 92 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 095.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 850 816.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 403.00 | 36 404.00 | | 36 403.00 |
HA Exceptional income from management transactions | 7 993.00 | 3 172.00 | | 7 993.00 |
HD Total exceptional income (VII) | 7 993.00 | 3 172.00 | | 7 993.00 |
HE Exceptional expenses on management operations | 527.00 | 33.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 33.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | 3 139.00 | | 7 466.00 |
HK Income tax | 3 428.00 | 40 616.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 068.00 | 1 834 180.00 | | 1 904 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 530.00 | 1 710 680.00 | | 1 862 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 538.00 | 123 500.00 | | 41 538.00 |
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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 | 768 634.00 | | 7 240.00 | 768 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 582.00 | |
I4 DECREASES Grand Total | | | 775 874.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 809.00 | | 7 483.00 | 317 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 825.00 | | -243.00 | 20 825.00 |
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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 | 79 444.00 | 43 095.00 | | 79 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 444.00 | 43 095.00 | | 79 444.00 |
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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 | 143 987.00 | 143 987.00 | | 143 987.00 |
8C Staff and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 20 582.00 | | | 20 582.00 |
UX Other trade receivables | 25 776.00 | | | 25 776.00 |
VB VAT | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 197 581.00 | 50 183.00 | 147 398.00 | 197 581.00 |
VI Group and Associates | 282 055.00 | | 282 055.00 | 282 055.00 |
VK Loans repaid during the year | 48 459.00 | | | 48 459.00 |
VM Income taxes | 58 252.00 | | | 58 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 138.00 | 25 138.00 | | 25 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 109.00 | | | 26 109.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 420.00 | 112 838.00 | 20 582.00 | 133 420.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 245.00 | 305 792.00 | 429 453.00 | 735 245.00 |
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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 | 28 572.00 | 20 203.00 | | 28 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | 31 442.00 | | 9 933.00 |
ST Other accounts | 128 282.00 | 99 416.00 | | 128 282.00 |
XQ Rental, rental and co-ownership charges | 133 670.00 | 135 098.00 | | 133 670.00 |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
YW Business tax | 17 910.00 | 11 784.00 | | 17 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 482.00 | 31 987.00 | | 46 482.00 |
YY Amount of VAT collected | 199 019.00 | 194 171.00 | | 199 019.00 |
YZ Total deductible VAT on goods and services | 109 960.00 | 96 517.00 | | 109 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 885.00 | 265 956.00 | | 271 885.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
