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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 71 540.00 | 65 297.00 | 6 244.00 | 71 540.00 |
AT Other tangible assets | 202 073.00 | 193 135.00 | 8 938.00 | 202 073.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 333 739.00 | 258 432.00 | 75 307.00 | 333 739.00 |
BL Raw materials, supplies | 9 788.00 | | 9 788.00 | 9 788.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 356 898.00 | | 356 898.00 | 356 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 600.00 | | 100 600.00 | 100 600.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 469 212.00 | | 469 212.00 | 469 212.00 |
CO Grand total (0 to V) | 802 951.00 | 258 432.00 | 544 519.00 | 802 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 359 582.00 | 322 751.00 | | 359 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 551.00 | 36 831.00 | | 64 551.00 |
DL TOTAL (I) | 465 933.00 | 401 382.00 | | 465 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 15 744.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 31 125.00 | | 849.00 |
DX Trade payables and related accounts | 48 986.00 | 16 523.00 | | 48 986.00 |
DY Tax and social security liabilities | 24 736.00 | 30 321.00 | | 24 736.00 |
EC TOTAL (IV) | 78 586.00 | 93 714.00 | | 78 586.00 |
EE Grand total (I to V) | 544 519.00 | 495 096.00 | | 544 519.00 |
EG Accrued income and payables due within one year | 78 586.00 | 93 714.00 | | 78 586.00 |
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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 | 579 171.00 | | 579 171.00 | 579 171.00 |
FJ Net sales | 579 171.00 | | 579 171.00 | 579 171.00 |
FN Capitalized production | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 166.00 | |
FU Purchases of raw materials and other supplies | | | 189 763.00 | |
FV Inventory change (raw materials and supplies) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 108 745.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 155 123.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 509 607.00 | |
GG - OPERATING RESULT (I - II) | | | 77 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 1 328.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 45.00 | 1 655.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 548.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 203.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13 203.00 | | -45.00 |
HK Income tax | 16 757.00 | 3 917.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 960.00 | 543 229.00 | | 590 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 409.00 | 506 398.00 | | 526 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 551.00 | 36 831.00 | | 64 551.00 |
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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 | 332 161.00 | | 7 079.00 | 332 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 333 739.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 273 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 596.00 | | 6 519.00 | 272 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 560.00 | 2 565.00 |
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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 | 254 086.00 | 9 848.00 | 5 502.00 | 254 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 086.00 | 9 848.00 | 5 502.00 | 254 086.00 |
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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 | 48 986.00 | 48 986.00 | | 48 986.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8E Income Taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 3 125.00 | | | 3 125.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 733.00 | | | 733.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VP Miscellaneous | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 739.00 | 357 614.00 | 3 125.00 | 360 739.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 586.00 | 78 586.00 | | 78 586.00 |
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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 | 2 842.00 | 4 085.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | 2 320.00 | | 4 190.00 |
ST Other accounts | 59 856.00 | 55 674.00 | | 59 856.00 |
XQ Rental, rental and co-ownership charges | 20 698.00 | 18 238.00 | | 20 698.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 24 000.00 | 6 000.00 | | 24 000.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | 4 085.00 | | 4 850.00 |
YY Amount of VAT collected | 63 348.00 | 57 861.00 | | 63 348.00 |
YZ Total deductible VAT on goods and services | 30 655.00 | 25 173.00 | | 30 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 745.00 | 82 232.00 | | 108 745.00 |
