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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 989.00 | 22 725.00 | 28 264.00 | 50 989.00 |
AT Other tangible assets | 37 350.00 | 17 433.00 | 19 917.00 | 37 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 188 739.00 | 40 158.00 | 148 581.00 | 188 739.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 29 609.00 | | 29 609.00 | 29 609.00 |
BX Customers and related accounts | 80 140.00 | | 80 140.00 | 80 140.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 202 931.00 | | 202 931.00 | 202 931.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 336 179.00 | | 336 179.00 | 336 179.00 |
CO Grand total (0 to V) | 524 918.00 | 40 158.00 | 484 760.00 | 524 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 283.00 | | | 30 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | | | 44 441.00 |
DJ Investment subsidies | 5 731.00 | | | 5 731.00 |
DL TOTAL (I) | 113 456.00 | | | 113 456.00 |
DU Loans and Debts from Credit Institutions (3) | 113 818.00 | | | 113 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 995.00 | | | 76 995.00 |
DW Advances and down payments received on current orders | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 67 359.00 | | | 67 359.00 |
DY Tax and social security liabilities | 73 180.00 | | | 73 180.00 |
EA Other liabilities | 32 760.00 | | | 32 760.00 |
EC TOTAL (IV) | 371 304.00 | | | 371 304.00 |
EE Grand total (I to V) | 484 760.00 | | | 484 760.00 |
EG Accrued income and payables due within one year | 278 549.00 | | | 278 549.00 |
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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 | 713 768.00 | | 713 768.00 | 713 768.00 |
FG Production sold - services | 479 754.00 | | 479 754.00 | 479 754.00 |
FJ Net sales | 1 193 522.00 | | 1 193 522.00 | 1 193 522.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 202.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 217 891.00 | |
FS Purchases of goods (including customs duties) | | | 545 919.00 | |
FT Inventory change (goods) | | | 8 568.00 | |
FU Purchases of raw materials and other supplies | | | 13 566.00 | |
FW Other purchases and external expenses | | | 249 695.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 245 872.00 | |
FZ Social Security Contributions | | | 72 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 1 167 833.00 | |
GG - OPERATING RESULT (I - II) | | | 50 058.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | | | 16 633.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 6 016.00 | | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 966.00 | | | 1 219 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 525.00 | | | 1 175 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | | | 44 441.00 |
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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 | 183 733.00 | | 6 006.00 | 183 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 188 739.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 333.00 | | 6 006.00 | 82 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 163.00 | 21 995.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 163.00 | 21 995.00 | | 18 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 569.00 | 569.00 |
7C Grand total | 569.00 | | 569.00 | 569.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 67 359.00 | 67 359.00 | | 67 359.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 760.00 | 32 760.00 | | 32 760.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 80 140.00 | | | 80 140.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 113 818.00 | 21 063.00 | 87 150.00 | 113 818.00 |
VI Group and Associates | 76 929.00 | 76 929.00 | | 76 929.00 |
VK Loans repaid during the year | 20 780.00 | | | 20 780.00 |
VM Income taxes | 10 870.00 | | | 10 870.00 |
VN Other taxes, similar payments | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 039.00 | 97 639.00 | 400.00 | 98 039.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 112.00 | 271 357.00 | 87 150.00 | 364 112.00 |
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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 | 5 628.00 | | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 388.00 | | | 42 388.00 |
ST Other accounts | 62 382.00 | | | 62 382.00 |
XQ Rental, rental and co-ownership charges | 104 469.00 | | | 104 469.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 34 434.00 | | | 34 434.00 |
YU External personnel | 6 021.00 | | | 6 021.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | | | 8 111.00 |
YY Amount of VAT collected | 238 834.00 | | | 238 834.00 |
YZ Total deductible VAT on goods and services | 157 107.00 | | | 157 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 695.00 | | | 249 695.00 |
