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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 68 172.00 | 50 231.00 | 17 940.00 | 68 172.00 |
AT Other tangible assets | 483 525.00 | 323 117.00 | 160 408.00 | 483 525.00 |
BH Other financial assets | 29 063.00 | | 29 063.00 | 29 063.00 |
BJ TOTAL (I) | 1 480 761.00 | 373 348.00 | 1 107 412.00 | 1 480 761.00 |
BL Raw materials, supplies | 11 636.00 | | 11 636.00 | 11 636.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 87 043.00 | | 87 043.00 | 87 043.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 134 023.00 | | 134 023.00 | 134 023.00 |
CO Grand total (0 to V) | 1 614 784.00 | 373 348.00 | 1 241 435.00 | 1 614 784.00 |
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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 |
DH Retained earnings | 355 497.00 | | | 355 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 353.00 | | | 117 353.00 |
DL TOTAL (I) | 481 651.00 | | | 481 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 959.00 | | | 643 959.00 |
DX Trade payables and related accounts | 47 692.00 | | | 47 692.00 |
DY Tax and social security liabilities | 65 348.00 | | | 65 348.00 |
EC TOTAL (IV) | 759 784.00 | | | 759 784.00 |
EE Grand total (I to V) | 1 241 435.00 | | | 1 241 435.00 |
EG Accrued income and payables due within one year | 759 784.00 | | | 759 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | | | 2 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 238.00 | | 1 433 238.00 | 1 433 238.00 |
FJ Net sales | 1 433 238.00 | | 1 433 238.00 | 1 433 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 442 675.00 | |
FU Purchases of raw materials and other supplies | | | 381 236.00 | |
FV Inventory change (raw materials and supplies) | | | 9 220.00 | |
FW Other purchases and external expenses | | | 222 101.00 | |
FX Taxes, duties, and similar payments | | | 26 823.00 | |
FY Salaries and Wages | | | 446 903.00 | |
FZ Social Security Contributions | | | 137 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 017.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 273 777.00 | |
GG - OPERATING RESULT (I - II) | | | 168 897.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | | | 9 335.00 |
A2 TOTAL ASSETS | 26 618.00 | | | 26 618.00 |
A4 Equity method investments | 1 671.00 | | | 1 671.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | 38 820.00 | | | 38 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 359.00 | | | 1 443 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 006.00 | | | 1 326 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 353.00 | | | 117 353.00 |
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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 | 1 466 080.00 | | 20 107.00 | 1 466 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 29 063.00 | |
I4 DECREASES Grand Total | | 5 427.00 | 1 480 761.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 301.00 | 551 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 890.00 | | 20 107.00 | 536 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 189.00 | | | 29 189.00 |
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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 | 329 466.00 | 48 017.00 | 4 134.00 | 329 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 466.00 | 48 017.00 | 4 134.00 | 329 466.00 |
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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 | 47 692.00 | 47 692.00 | | 47 692.00 |
8C Staff and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
8D Social Security and Other Social Organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
UT Other financial assets | 29 063.00 | | | 29 063.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 3 810.00 | | | 3 810.00 |
VB VAT | 11 531.00 | | | 11 531.00 |
VC Group and associates | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VI Group and Associates | 643 959.00 | 643 959.00 | | 643 959.00 |
VK Loans repaid during the year | 87 311.00 | | | 87 311.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | | | 4 808.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 207.00 | 34 143.00 | 29 063.00 | 63 207.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 784.00 | 759 784.00 | | 759 784.00 |
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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 | 29 152.00 | | | 29 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 242.00 | | | 34 242.00 |
ST Other accounts | 82 108.00 | | | 82 108.00 |
XQ Rental, rental and co-ownership charges | 65 922.00 | | | 65 922.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 38 015.00 | | | 38 015.00 |
YU External personnel | 1 811.00 | | | 1 811.00 |
YW Business tax | -2 329.00 | | | -2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 823.00 | | | 26 823.00 |
YY Amount of VAT collected | 209 234.00 | | | 209 234.00 |
YZ Total deductible VAT on goods and services | 87 356.00 | | | 87 356.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 101.00 | | | 222 101.00 |
