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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 78 205.00 | 41 030.00 | 37 175.00 | 78 205.00 |
AT Other tangible assets | 38 863.00 | 11 111.00 | 27 752.00 | 38 863.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 358 121.00 | 52 141.00 | 305 980.00 | 358 121.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 99 365.00 | | 99 365.00 | 99 365.00 |
CO Grand total (0 to V) | 457 486.00 | 52 141.00 | 405 345.00 | 457 486.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 910.00 | 28 447.00 | | 77 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 664.00 | 69 462.00 | | 86 664.00 |
DL TOTAL (I) | 175 574.00 | 108 910.00 | | 175 574.00 |
DU Loans and Debts from Credit Institutions (3) | 150 030.00 | 181 540.00 | | 150 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 21 631.00 | | 190.00 |
DX Trade payables and related accounts | 21 446.00 | 38 180.00 | | 21 446.00 |
DY Tax and social security liabilities | 58 106.00 | 21 089.00 | | 58 106.00 |
EC TOTAL (IV) | 229 772.00 | 262 440.00 | | 229 772.00 |
EE Grand total (I to V) | 405 345.00 | 371 349.00 | | 405 345.00 |
EG Accrued income and payables due within one year | 112 425.00 | 112 757.00 | | 112 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356.00 | | |
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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 | 4 368.00 | | 4 368.00 | 4 368.00 |
FG Production sold - services | 598 057.00 | | 598 057.00 | 598 057.00 |
FJ Net sales | 602 424.00 | | 602 424.00 | 602 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 605 140.00 | |
FU Purchases of raw materials and other supplies | | | 216 932.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 87 656.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 110 235.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 481 925.00 | |
GG - OPERATING RESULT (I - II) | | | 123 215.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | 1 200.00 | | 1 531.00 |
A4 Equity method investments | 399.00 | 40.00 | | 399.00 |
HK Income tax | 30 230.00 | 21 443.00 | | 30 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 264.00 | 553 539.00 | | 605 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 599.00 | 484 076.00 | | 518 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 664.00 | 69 462.00 | | 86 664.00 |
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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 | 348 160.00 | | 908.00 | 348 160.00 |
I4 DECREASES Grand Total | | | 349 068.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 160.00 | | 908.00 | 116 160.00 |
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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 | 31 587.00 | 20 554.00 | | 31 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 20 554.00 | | 31 587.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
8E Income Taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VB VAT | 427.00 | | | 427.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 149 682.00 | 32 335.00 | 117 347.00 | 149 682.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 31 100.00 | | | 31 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 772.00 | 112 425.00 | 117 347.00 | 229 772.00 |
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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 | 13 743.00 | 11 724.00 | | 13 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 879.00 | 6 347.00 | | 8 879.00 |
ST Other accounts | 58 137.00 | 69 132.00 | | 58 137.00 |
XQ Rental, rental and co-ownership charges | 20 641.00 | 20 273.00 | | 20 641.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | | 470.00 | | |
YW Business tax | 1 666.00 | 446.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | 12 170.00 | | 15 409.00 |
YY Amount of VAT collected | 72 435.00 | 66 540.00 | | 72 435.00 |
YZ Total deductible VAT on goods and services | 30 253.00 | 29 564.00 | | 30 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 656.00 | 96 222.00 | | 87 656.00 |
