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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 600.00 | | 494 600.00 | 494 600.00 |
AR Technical installations, industrial equipment and tools | 65 792.00 | 51 550.00 | 14 242.00 | 65 792.00 |
AT Other tangible assets | 48 001.00 | 27 233.00 | 20 769.00 | 48 001.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 617 081.00 | 78 783.00 | 538 298.00 | 617 081.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 110 308.00 | | 110 308.00 | 110 308.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 511.00 | | 123 511.00 | 123 511.00 |
CO Grand total (0 to V) | 740 592.00 | 78 783.00 | 661 808.00 | 740 592.00 |
CP Shares due in less than one year | 8 688.00 | | | 8 688.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 276.00 | 134 276.00 | | 134 276.00 |
DH Retained earnings | 48 866.00 | | | 48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 389.00 | 48 866.00 | | 44 389.00 |
DL TOTAL (I) | 236 331.00 | 191 943.00 | | 236 331.00 |
DP Provisions for Risks | 121 173.00 | 121 173.00 | | 121 173.00 |
DR TOTAL (IV) | 121 173.00 | 121 173.00 | | 121 173.00 |
DU Loans and Debts from Credit Institutions (3) | 94 991.00 | 125 323.00 | | 94 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 231.00 | 1 318.00 | | 24 231.00 |
DX Trade payables and related accounts | 89 131.00 | 55 294.00 | | 89 131.00 |
DY Tax and social security liabilities | 95 950.00 | 92 772.00 | | 95 950.00 |
EC TOTAL (IV) | 304 304.00 | 274 706.00 | | 304 304.00 |
EE Grand total (I to V) | 661 808.00 | 587 822.00 | | 661 808.00 |
EG Accrued income and payables due within one year | 304 304.00 | 273 256.00 | | 304 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 244.00 | 35 026.00 | | 10 244.00 |
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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 | 531 457.00 | | 531 457.00 | 531 457.00 |
FJ Net sales | 531 457.00 | | 531 457.00 | 531 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 536 023.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 234 350.00 | |
FV Inventory change (raw materials and supplies) | | | -5 780.00 | |
FW Other purchases and external expenses | | | 104 628.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 102 860.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 479 140.00 | |
GG - OPERATING RESULT (I - II) | | | 56 884.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 18 395.00 | | 4 468.00 |
A2 TOTAL ASSETS | 6 386.00 | | | 6 386.00 |
HA Exceptional income from management transactions | | 1 237.00 | | |
HD Total exceptional income (VII) | | 1 237.00 | | |
HE Exceptional expenses on management operations | 183.00 | 49.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 49.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 188.00 | | -183.00 |
HK Income tax | 8 270.00 | 11 925.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 023.00 | 629 635.00 | | 536 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 635.00 | 580 769.00 | | 491 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 389.00 | 48 866.00 | | 44 389.00 |
HP References: Equipment leasing | 3 224.00 | 2 717.00 | | 3 224.00 |
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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 | 617 081.00 | | | 617 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 617 081.00 | |
IO DECREASES Total including other intangible assets | | | 494 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 600.00 | | | 494 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 794.00 | | | 113 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 63 933.00 | 14 851.00 | | 63 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 14 851.00 | | 63 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 173.00 | | | 121 173.00 |
7C Grand total | 121 173.00 | | | 121 173.00 |
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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
8B Suppliers and Related Accounts | 89 131.00 | 89 131.00 | | 89 131.00 |
8C Staff and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
UT Other financial assets | 8 688.00 | 8 688.00 | | 8 688.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VB VAT | 11 536.00 | | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 94 991.00 | 94 991.00 | | 94 991.00 |
VH Loans with a maturity of more than one year at origin | 84 873.00 | 18 253.00 | 66 620.00 | 84 873.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VJ Loans taken out during the year | 54 382.00 | | | 54 382.00 |
VK Loans repaid during the year | 36 312.00 | | | 36 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 997.00 | | | 97 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 996.00 | 118 996.00 | | 118 996.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 304.00 | 304 304.00 | | 304 304.00 |
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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 | 2 435.00 | 1 715.00 | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 970.00 | 13 292.00 | | 13 970.00 |
ST Other accounts | 42 848.00 | 48 172.00 | | 42 848.00 |
XQ Rental, rental and co-ownership charges | 47 809.00 | 27 695.00 | | 47 809.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YW Business tax | 327.00 | 1 622.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | 3 337.00 | | 2 762.00 |
YY Amount of VAT collected | 33 135.00 | 37 513.00 | | 33 135.00 |
YZ Total deductible VAT on goods and services | 24 315.00 | 27 439.00 | | 24 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 628.00 | 89 159.00 | | 104 628.00 |
