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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 100.00 | | 630 100.00 | 630 100.00 |
AN Land | 18 585.00 | 18 090.00 | 495.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 213 684.00 | 111 055.00 | 102 628.00 | 213 684.00 |
AT Other tangible assets | 87 010.00 | 74 419.00 | 12 591.00 | 87 010.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BJ TOTAL (I) | 1 001 268.00 | 203 564.00 | 797 704.00 | 1 001 268.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 309 639.00 | | 309 639.00 | 309 639.00 |
BZ Other receivables | 63 480.00 | | 63 480.00 | 63 480.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 389 834.00 | | 389 834.00 | 389 834.00 |
CO Grand total (0 to V) | 1 391 102.00 | 203 564.00 | 1 187 538.00 | 1 391 102.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 4 979.00 | 4 305.00 | | 4 979.00 |
DH Retained earnings | 261 021.00 | 254 022.00 | | 261 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 559.00 | 7 674.00 | | 77 559.00 |
DL TOTAL (I) | 579 783.00 | 502 223.00 | | 579 783.00 |
DU Loans and Debts from Credit Institutions (3) | 259 150.00 | 89 736.00 | | 259 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 248.00 | 26 538.00 | | 55 248.00 |
DX Trade payables and related accounts | 30 139.00 | 20 441.00 | | 30 139.00 |
DY Tax and social security liabilities | 169 954.00 | 147 804.00 | | 169 954.00 |
DZ Fixed asset liabilities and related accounts | 36 340.00 | 42 700.00 | | 36 340.00 |
EA Other liabilities | 56 925.00 | 92 325.00 | | 56 925.00 |
EC TOTAL (IV) | 607 755.00 | 419 543.00 | | 607 755.00 |
EE Grand total (I to V) | 1 187 538.00 | 921 767.00 | | 1 187 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | | |
FD Production sold - goods | 896 163.00 | | 896 163.00 | 896 163.00 |
FJ Net sales | 896 163.00 | | 896 163.00 | 896 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 896 163.00 | |
FS Purchases of goods (including customs duties) | | | 10 305.00 | |
FT Inventory change (goods) | | | 365.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 514 474.00 | |
FX Taxes, duties, and similar payments | | | 47 957.00 | |
FY Salaries and Wages | | | 110 112.00 | |
FZ Social Security Contributions | | | 41 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 392.00 | |
GF Total Operating Expenses (II) | | | 761 395.00 | |
GG - OPERATING RESULT (I - II) | | | 134 769.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | 654.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 654.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -654.00 | | -3 600.00 |
HK Income tax | 49 830.00 | 8 650.00 | | 49 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 615.00 | 733 526.00 | | 897 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 055.00 | 725 852.00 | | 820 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 559.00 | 7 674.00 | | 77 559.00 |
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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 | 778 948.00 | | 222 320.00 | 778 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 890.00 | |
I4 DECREASES Grand Total | | | 1 001 268.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 630 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 100.00 | | 220 000.00 | 410 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 018.00 | | 2 260.00 | 317 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 830.00 | | 60.00 | 51 830.00 |
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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 | 167 172.00 | 36 392.00 | | 167 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 172.00 | 36 392.00 | | 167 172.00 |
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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 | 30 139.00 | 30 139.00 | | 30 139.00 |
8C Staff and Related Accounts | 59 094.00 | 59 094.00 | | 59 094.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8E Income Taxes | 23 958.00 | 23 958.00 | | 23 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 925.00 | 56 925.00 | | 56 925.00 |
UT Other financial assets | 19 890.00 | 19 890.00 | | 19 890.00 |
UX Other trade receivables | 309 639.00 | | | 309 639.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VB VAT | 56 518.00 | | | 56 518.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 259 030.00 | 90 689.00 | 168 341.00 | 259 030.00 |
VI Group and Associates | 55 248.00 | 55 248.00 | | 55 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 899.00 | 37 899.00 | | 37 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 009.00 | 393 009.00 | | 393 009.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 755.00 | 439 414.00 | 168 341.00 | 607 755.00 |
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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 | 31 550.00 | 35 378.00 | | 31 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 508.00 | 28 995.00 | | 20 508.00 |
ST Other accounts | 233 604.00 | 210 915.00 | | 233 604.00 |
XQ Rental, rental and co-ownership charges | 212 615.00 | 187 289.00 | | 212 615.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 47 747.00 | | | 47 747.00 |
YW Business tax | 16 407.00 | 12 208.00 | | 16 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 957.00 | 47 586.00 | | 47 957.00 |
YY Amount of VAT collected | 89 616.00 | 74 595.00 | | 89 616.00 |
YZ Total deductible VAT on goods and services | 57 216.00 | 49 689.00 | | 57 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 474.00 | 427 199.00 | | 514 474.00 |
