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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 49 559.00 | 47 773.00 | 1 785.00 | 49 559.00 |
AT Other tangible assets | 142 519.00 | 95 488.00 | 47 031.00 | 142 519.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 331 628.00 | 143 261.00 | 188 366.00 | 331 628.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 21 256.00 | | 21 256.00 | 21 256.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 23 049.00 | | 23 049.00 | 23 049.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 87 330.00 | | 87 330.00 | 87 330.00 |
CO Grand total (0 to V) | 418 959.00 | 143 261.00 | 275 697.00 | 418 959.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 103 802.00 | | | 103 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 792.00 | | | 34 792.00 |
DL TOTAL (I) | 171 594.00 | | | 171 594.00 |
DU Loans and Debts from Credit Institutions (3) | 11 058.00 | | | 11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 42 323.00 | | | 42 323.00 |
DY Tax and social security liabilities | 29 680.00 | | | 29 680.00 |
EA Other liabilities | 19 460.00 | | | 19 460.00 |
EC TOTAL (IV) | 104 102.00 | | | 104 102.00 |
EE Grand total (I to V) | 275 697.00 | | | 275 697.00 |
EG Accrued income and payables due within one year | 100 876.00 | | | 100 876.00 |
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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 | 410 995.00 | | 410 995.00 | 410 995.00 |
FJ Net sales | 410 995.00 | | 410 995.00 | 410 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 355.00 | |
FU Purchases of raw materials and other supplies | | | 139 541.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 97 040.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 72 745.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | 20 518.00 | |
GF Total Operating Expenses (II) | | | 374 968.00 | |
GG - OPERATING RESULT (I - II) | | | 41 386.00 | |
GL Other interest and similar income | | | -238.00 | |
GP Total financial income (V) | | | -238.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 629.00 | | | 416 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 837.00 | | | 381 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 792.00 | | | 34 792.00 |
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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 | 331 639.00 | | | 331 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 550.00 | |
I4 DECREASES Grand Total | | 10.00 | 331 628.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 078.00 | | | 192 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 121 145.00 | 22 080.00 | | 121 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 145.00 | 22 080.00 | | 121 145.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 9 534.00 | | | 9 534.00 |
UX Other trade receivables | 21 256.00 | | | 21 256.00 |
VB VAT | 13 931.00 | | | 13 931.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 7 594.00 | 3 225.00 | 10 820.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 29 893.00 | | | 29 893.00 |
VM Income taxes | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 852.00 | 61 317.00 | 9 534.00 | 70 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 102.00 | 100 876.00 | 3 225.00 | 104 102.00 |
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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 | 3 384.00 | | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 017.00 | | | 10 017.00 |
ST Other accounts | 46 564.00 | | | 46 564.00 |
XQ Rental, rental and co-ownership charges | 40 459.00 | | | 40 459.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 664.00 | | | 4 664.00 |
YY Amount of VAT collected | 40 580.00 | | | 40 580.00 |
YZ Total deductible VAT on goods and services | 34 166.00 | | | 34 166.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 040.00 | | | 97 040.00 |
