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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 40 278.00 | 57 837.00 | 98 116.00 |
AT Other tangible assets | 234 531.00 | 75 053.00 | 159 477.00 | 234 531.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 613 995.00 | 115 332.00 | 498 663.00 | 613 995.00 |
BL Raw materials, supplies | 10 040.00 | | 10 040.00 | 10 040.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 19 089.00 | | 19 089.00 | 19 089.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 114 851.00 | | 114 851.00 | 114 851.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 181 438.00 | | 181 438.00 | 181 438.00 |
CO Grand total (0 to V) | 795 433.00 | 115 332.00 | 680 101.00 | 795 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 72 735.00 | | | 72 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | | | 85 301.00 |
DL TOTAL (I) | 346 436.00 | | | 346 436.00 |
DU Loans and Debts from Credit Institutions (3) | 153 443.00 | | | 153 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 39 951.00 | | | 39 951.00 |
DY Tax and social security liabilities | 135 530.00 | | | 135 530.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 333 665.00 | | | 333 665.00 |
EE Grand total (I to V) | 680 101.00 | | | 680 101.00 |
EG Accrued income and payables due within one year | 205 147.00 | | | 205 147.00 |
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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 | 1 126 118.00 | | 1 126 118.00 | 1 126 118.00 |
FG Production sold - services | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 1 130 793.00 | | 1 130 793.00 | 1 130 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 1 147 809.00 | |
FS Purchases of goods (including customs duties) | | | 30 219.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 346 986.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 163 482.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 355 723.00 | |
FZ Social Security Contributions | | | 101 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 036 372.00 | |
GG - OPERATING RESULT (I - II) | | | 111 437.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 059.00 | | | 13 059.00 |
A2 TOTAL ASSETS | 2 704.00 | | | 2 704.00 |
HB Exceptional income from capital transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 22 630.00 | | | 22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 745.00 | | | 1 150 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 443.00 | | | 1 065 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 301.00 | | | 85 301.00 |
HP References: Equipment leasing | 4 325.00 | | | 4 325.00 |
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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 | 583 944.00 | | 35 943.00 | 583 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 613 995.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 332 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 596.00 | | 35 943.00 | 302 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 88 999.00 | 29 243.00 | 2 911.00 | 88 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 999.00 | 29 243.00 | 2 911.00 | 88 999.00 |
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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 | 39 951.00 | 39 951.00 | | 39 951.00 |
8C Staff and Related Accounts | 56 081.00 | 56 081.00 | | 56 081.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 19 089.00 | | | 19 089.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 153 443.00 | 24 925.00 | 103 784.00 | 153 443.00 |
VI Group and Associates | 41 777.00 | 41 777.00 | | 41 777.00 |
VJ Loans taken out during the year | 29 421.00 | | | 29 421.00 |
VK Loans repaid during the year | 24 530.00 | | | 24 530.00 |
VM Income taxes | 18 447.00 | | | 18 447.00 |
VP Miscellaneous | 11 009.00 | | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 742.00 | 55 516.00 | 225.00 | 55 742.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 665.00 | 205 147.00 | 103 784.00 | 333 665.00 |
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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 | 8 517.00 | | | 8 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 512.00 | | | 31 512.00 |
ST Other accounts | 79 779.00 | | | 79 779.00 |
XQ Rental, rental and co-ownership charges | 52 191.00 | | | 52 191.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 42 323.00 | | | 42 323.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 091.00 | | | 10 091.00 |
YY Amount of VAT collected | 73 940.00 | | | 73 940.00 |
YZ Total deductible VAT on goods and services | 53 027.00 | | | 53 027.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 482.00 | | | 163 482.00 |
