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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 48 190.00 | 17 300.00 | 30 890.00 | 48 190.00 |
AT Other tangible assets | 18 554.00 | 9 440.00 | 9 114.00 | 18 554.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 287 659.00 | 26 739.00 | 260 920.00 | 287 659.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 44 217.00 | | 44 217.00 | 44 217.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 78 844.00 | | 78 844.00 | 78 844.00 |
CO Grand total (0 to V) | 366 503.00 | 26 739.00 | 339 764.00 | 366 503.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 |
DH Retained earnings | 52 697.00 | 9 294.00 | | 52 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 589.00 | 43 404.00 | | 39 589.00 |
DL TOTAL (I) | 101 086.00 | 61 497.00 | | 101 086.00 |
DU Loans and Debts from Credit Institutions (3) | 132 806.00 | 166 248.00 | | 132 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790.00 | 41 819.00 | | 41 790.00 |
DX Trade payables and related accounts | 3 222.00 | 16 940.00 | | 3 222.00 |
DY Tax and social security liabilities | 60 859.00 | 34 790.00 | | 60 859.00 |
EC TOTAL (IV) | 238 677.00 | 259 797.00 | | 238 677.00 |
EE Grand total (I to V) | 339 764.00 | 321 294.00 | | 339 764.00 |
EG Accrued income and payables due within one year | 238 677.00 | 259 797.00 | | 238 677.00 |
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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 | | | | |
FD Production sold - goods | 510 353.00 | | 510 353.00 | 510 353.00 |
FJ Net sales | 510 353.00 | | 510 353.00 | 510 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 212.00 | |
FS Purchases of goods (including customs duties) | | | 10 013.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 153 390.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 73 421.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 188 171.00 | |
FZ Social Security Contributions | | | 35 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 021.00 | |
GG - OPERATING RESULT (I - II) | | | 50 191.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 853.00 | 14 434.00 | | 10 853.00 |
A2 TOTAL ASSETS | 1 209.00 | 1 323.00 | | 1 209.00 |
HA Exceptional income from management transactions | | 2 311.00 | | |
HD Total exceptional income (VII) | | 2 311.00 | | |
HE Exceptional expenses on management operations | 121.00 | 378.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 378.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 1 933.00 | | -121.00 |
HK Income tax | 5 354.00 | 6 759.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 212.00 | 475 040.00 | | 521 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 623.00 | 431 637.00 | | 481 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 589.00 | 43 404.00 | | 39 589.00 |
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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 | 284 100.00 | | 3 559.00 | 284 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 287 659.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 185.00 | | 3 559.00 | 63 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 205.00 | 8 535.00 | | 18 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 8 535.00 | | 18 205.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 26 714.00 | 26 714.00 | | 26 714.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 17 378.00 | | | 17 378.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 672.00 | | | 672.00 |
VG Loans with a maturity of up to one year at origin | 198 572.00 | 198 572.00 | | 198 572.00 |
VH Loans with a maturity of more than one year at origin | 132 806.00 | 132 806.00 | | 132 806.00 |
VI Group and Associates | 41 790.00 | 41 790.00 | | 41 790.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 41 428.00 | | | 41 428.00 |
VM Income taxes | 4 019.00 | | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 707.00 | 22 707.00 | | 22 707.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 677.00 | 238 677.00 | | 238 677.00 |
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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 | 1 291.00 | 3 146.00 | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 3 980.00 | | 2 240.00 |
ST Other accounts | 46 816.00 | 59 525.00 | | 46 816.00 |
XQ Rental, rental and co-ownership charges | 16 698.00 | 17 878.00 | | 16 698.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 668.00 | 1 919.00 | | 7 668.00 |
YV Retrocessions of fees, commissions and brokerage | | 81.00 | | |
YW Business tax | 1 328.00 | 737.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | 3 883.00 | | 2 619.00 |
YY Amount of VAT collected | 52 757.00 | 47 912.00 | | 52 757.00 |
YZ Total deductible VAT on goods and services | 23 464.00 | 23 532.00 | | 23 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 421.00 | 83 383.00 | | 73 421.00 |
