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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 194.00 | 11 603.00 | 14 591.00 | 26 194.00 |
AT Other tangible assets | 423 907.00 | 276 418.00 | 147 489.00 | 423 907.00 |
BH Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
BJ TOTAL (I) | 485 744.00 | 288 020.00 | 197 724.00 | 485 744.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 159 470.00 | | 159 470.00 | 159 470.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 285 773.00 | | 285 773.00 | 285 773.00 |
CO Grand total (0 to V) | 771 517.00 | 288 020.00 | 483 497.00 | 771 517.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 65 301.00 | | | 65 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | | | 29 858.00 |
DL TOTAL (I) | 193 959.00 | | | 193 959.00 |
DU Loans and Debts from Credit Institutions (3) | 26 146.00 | | | 26 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 820.00 | | | 64 820.00 |
DX Trade payables and related accounts | 83 254.00 | | | 83 254.00 |
DY Tax and social security liabilities | 115 318.00 | | | 115 318.00 |
EC TOTAL (IV) | 289 538.00 | | | 289 538.00 |
EE Grand total (I to V) | 483 497.00 | | | 483 497.00 |
EG Accrued income and payables due within one year | 289 538.00 | | | 289 538.00 |
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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 | 1 116 460.00 | | 1 116 460.00 | 1 116 460.00 |
FJ Net sales | 1 116 460.00 | | 1 116 460.00 | 1 116 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 120 364.00 | |
FU Purchases of raw materials and other supplies | | | 336 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 266 363.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 298 022.00 | |
FZ Social Security Contributions | | | 100 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 256.00 | |
GE Other Expenses | | | 18 951.00 | |
GF Total Operating Expenses (II) | | | 1 082 765.00 | |
GG - OPERATING RESULT (I - II) | | | 37 598.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
A4 Equity method investments | 18 950.00 | | | 18 950.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 364.00 | | | 1 120 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 506.00 | | | 1 090 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 858.00 | | | 29 858.00 |
HP References: Equipment leasing | 11 419.00 | | | 11 419.00 |
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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 | 477 094.00 | | 8 651.00 | 477 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 644.00 | |
I4 DECREASES Grand Total | | | 485 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 450.00 | | 8 651.00 | 441 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 644.00 | | | 25 644.00 |
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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 | 241 765.00 | 46 256.00 | | 241 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 765.00 | 46 256.00 | | 241 765.00 |
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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 | 83 254.00 | 83 254.00 | | 83 254.00 |
8C Staff and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
UT Other financial assets | 25 644.00 | | | 25 644.00 |
UX Other trade receivables | 732.00 | | | 732.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 24 775.00 | 24 775.00 | | 24 775.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 64 820.00 | 64 820.00 | | 64 820.00 |
VK Loans repaid during the year | 48 112.00 | | | 48 112.00 |
VM Income taxes | 29 763.00 | | | 29 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | | | 6 591.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 837.00 | 43 193.00 | 25 644.00 | 68 837.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 538.00 | 289 538.00 | | 289 538.00 |
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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 | 10 448.00 | | | 10 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 943.00 | | | 28 943.00 |
ST Other accounts | 107 015.00 | | | 107 015.00 |
XQ Rental, rental and co-ownership charges | 130 405.00 | | | 130 405.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 11 418.00 | | | 11 418.00 |
YW Business tax | 4 350.00 | | | 4 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 798.00 | | | 14 798.00 |
YY Amount of VAT collected | 119 697.00 | | | 119 697.00 |
YZ Total deductible VAT on goods and services | 66 083.00 | | | 66 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 363.00 | | | 266 363.00 |
