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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 327 851.00 | 225 777.00 | 102 074.00 | 327 851.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 458 728.00 | 227 377.00 | 231 351.00 | 458 728.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 38 809.00 | | 38 809.00 | 38 809.00 |
CF Cash and cash equivalents | 48 939.00 | | 48 939.00 | 48 939.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 95 428.00 | | 95 428.00 | 95 428.00 |
CO Grand total (0 to V) | 554 156.00 | 227 377.00 | 326 779.00 | 554 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | | | 54 960.00 |
DD Legal reserve (1) | 5 496.00 | | | 5 496.00 |
DG Other reserves | 54 652.00 | | | 54 652.00 |
DH Retained earnings | 45 705.00 | | | 45 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | | | 60 713.00 |
DL TOTAL (I) | 221 528.00 | | | 221 528.00 |
DU Loans and Debts from Credit Institutions (3) | 34 444.00 | | | 34 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 010.00 | | | 32 010.00 |
DX Trade payables and related accounts | 25 249.00 | | | 25 249.00 |
DY Tax and social security liabilities | 13 547.00 | | | 13 547.00 |
EC TOTAL (IV) | 105 251.00 | | | 105 251.00 |
EE Grand total (I to V) | 326 779.00 | | | 326 779.00 |
EG Accrued income and payables due within one year | 77 546.00 | | | 77 546.00 |
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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 | 302 052.00 | | 302 052.00 | 302 052.00 |
FJ Net sales | 302 052.00 | | 302 052.00 | 302 052.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FR Total operating income (I) | | | 314 277.00 | |
FW Other purchases and external expenses | | | 138 768.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 52 750.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 718.00 | |
GF Total Operating Expenses (II) | | | 234 607.00 | |
GG - OPERATING RESULT (I - II) | | | 79 669.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 002.00 | | | 12 002.00 |
HK Income tax | 18 899.00 | | | 18 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 277.00 | | | 314 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 563.00 | | | 253 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | | | 60 713.00 |
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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 | 415 268.00 | | 43 460.00 | 415 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 458 728.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 991.00 | | 43 460.00 | 285 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 203 658.00 | 23 718.00 | | 203 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 658.00 | 23 718.00 | | 203 658.00 |
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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 | 25 249.00 | 25 249.00 | | 25 249.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 7 317.00 | | | 7 317.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 10 034.00 | | | 10 034.00 |
VH Loans with a maturity of more than one year at origin | 34 444.00 | 6 739.00 | 27 704.00 | 34 444.00 |
VI Group and Associates | 32 010.00 | 32 010.00 | | 32 010.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 555.00 | | | 555.00 |
VM Income taxes | 11 590.00 | | | 11 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 184.00 | | | 17 184.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 426.00 | 44 109.00 | 7 317.00 | 51 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 251.00 | 77 546.00 | 27 704.00 | 105 251.00 |
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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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 991.00 | | | 5 991.00 |
ST Other accounts | 92 055.00 | | | 92 055.00 |
XQ Rental, rental and co-ownership charges | 40 722.00 | | | 40 722.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | | | 4 555.00 |
YY Amount of VAT collected | 30 356.00 | | | 30 356.00 |
YZ Total deductible VAT on goods and services | 24 712.00 | | | 24 712.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 768.00 | | | 138 768.00 |
