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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 81 913.00 | 57 994.00 | 23 919.00 | 81 913.00 |
AT Other tangible assets | 357 079.00 | 233 456.00 | 123 623.00 | 357 079.00 |
BH Other financial assets | 37 239.00 | | 37 239.00 | 37 239.00 |
BJ TOTAL (I) | 552 738.00 | 292 115.00 | 260 623.00 | 552 738.00 |
BX Customers and related accounts | 347 168.00 | | 347 168.00 | 347 168.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 140 692.00 | | 140 692.00 | 140 692.00 |
CH Prepaid expenses | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 517 994.00 | | 517 994.00 | 517 994.00 |
CO Grand total (0 to V) | 1 070 732.00 | 292 115.00 | 778 617.00 | 1 070 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 298 222.00 | | | 298 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 635.00 | | | 88 635.00 |
DL TOTAL (I) | 430 858.00 | | | 430 858.00 |
DU Loans and Debts from Credit Institutions (3) | 111 476.00 | | | 111 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 66 065.00 | | | 66 065.00 |
DY Tax and social security liabilities | 169 416.00 | | | 169 416.00 |
EC TOTAL (IV) | 347 760.00 | | | 347 760.00 |
EE Grand total (I to V) | 778 617.00 | | | 778 617.00 |
EG Accrued income and payables due within one year | 347 760.00 | | | 347 760.00 |
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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 | 254 528.00 | | 254 528.00 | 254 528.00 |
FG Production sold - services | 990 823.00 | | 990 823.00 | 990 823.00 |
FJ Net sales | 1 245 351.00 | | 1 245 351.00 | 1 245 351.00 |
FO Operating subsidies | | | 1 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 982.00 | |
FS Purchases of goods (including customs duties) | | | 145 147.00 | |
FW Other purchases and external expenses | | | 330 146.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 408 786.00 | |
FZ Social Security Contributions | | | 184 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 622.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 141 337.00 | |
GG - OPERATING RESULT (I - II) | | | 110 645.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 443.00 | | | 31 443.00 |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HF Exceptional expenses on capital transactions | 20 668.00 | | | 20 668.00 |
HH Total exceptional expenses (VIII) | 23 003.00 | | | 23 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | | | 8 441.00 |
HK Income tax | 26 673.00 | | | 26 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 587.00 | | | 1 283 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 952.00 | | | 1 194 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 635.00 | | | 88 635.00 |
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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 | 537 940.00 | | 63 047.00 | 537 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 239.00 | |
I4 DECREASES Grand Total | | 48 249.00 | 552 738.00 | |
IO DECREASES Total including other intangible assets | | | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 249.00 | 438 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 614.00 | | 61 627.00 | 425 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 819.00 | | 1 420.00 | 35 819.00 |
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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 | 266 074.00 | 53 622.00 | 27 581.00 | 266 074.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 409.00 | 53 622.00 | 27 581.00 | 265 409.00 |
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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 | 66 065.00 | 66 065.00 | | 66 065.00 |
8C Staff and Related Accounts | 24 151.00 | 24 151.00 | | 24 151.00 |
8D Social Security and Other Social Organizations | 54 157.00 | 54 157.00 | | 54 157.00 |
8E Income Taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
UT Other financial assets | 37 239.00 | | | 37 239.00 |
UX Other trade receivables | 347 168.00 | | | 347 168.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 111 476.00 | 111 476.00 | | 111 476.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 28 556.00 | | | 28 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 25 322.00 | | | 25 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 461.00 | 377 223.00 | 37 239.00 | 414 461.00 |
VW VAT | 59 552.00 | 59 552.00 | | 59 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 760.00 | 347 760.00 | | 347 760.00 |
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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 | 11 169.00 | | | 11 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 220.00 | | | 21 220.00 |
ST Other accounts | 139 913.00 | | | 139 913.00 |
XQ Rental, rental and co-ownership charges | 169 012.00 | | | 169 012.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 6 691.00 | | | 6 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 860.00 | | | 17 860.00 |
YY Amount of VAT collected | 264 495.00 | | | 264 495.00 |
YZ Total deductible VAT on goods and services | 131 844.00 | | | 131 844.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 146.00 | | | 330 146.00 |
