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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 |
AP Buildings | 223 596.00 | 29 676.00 | 193 920.00 | 223 596.00 |
AR Technical installations, industrial equipment and tools | 208 137.00 | 99 816.00 | 108 321.00 | 208 137.00 |
AT Other tangible assets | 43 855.00 | 30 651.00 | 13 203.00 | 43 855.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 695 737.00 | 160 143.00 | 535 595.00 | 695 737.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BV Advances and down payments on orders | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 81 598.00 | | 81 598.00 | 81 598.00 |
CF Cash and cash equivalents | 302 216.00 | | 302 216.00 | 302 216.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 415 171.00 | | 415 171.00 | 415 171.00 |
CO Grand total (0 to V) | 1 110 909.00 | 160 143.00 | 950 766.00 | 1 110 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 362 844.00 | | | 362 844.00 |
DH Retained earnings | 129 463.00 | | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 010.00 | | | 97 010.00 |
DL TOTAL (I) | 597 567.00 | | | 597 567.00 |
DU Loans and Debts from Credit Institutions (3) | 170 392.00 | | | 170 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 427.00 | | | 92 427.00 |
DX Trade payables and related accounts | 36 846.00 | | | 36 846.00 |
DY Tax and social security liabilities | 53 534.00 | | | 53 534.00 |
EC TOTAL (IV) | 353 199.00 | | | 353 199.00 |
EE Grand total (I to V) | 950 766.00 | | | 950 766.00 |
EG Accrued income and payables due within one year | 213 705.00 | | | 213 705.00 |
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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 | 786 938.00 | | 786 938.00 | 786 938.00 |
FJ Net sales | 786 938.00 | | 786 938.00 | 786 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 799.00 | |
FS Purchases of goods (including customs duties) | | | 14 502.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 240 075.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 88 884.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 210 890.00 | |
FZ Social Security Contributions | | | 45 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 665 808.00 | |
GG - OPERATING RESULT (I - II) | | | 124 991.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 27 075.00 | | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 159.00 | | | 792 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 149.00 | | | 695 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 010.00 | | | 97 010.00 |
HP References: Equipment leasing | 9 668.00 | | | 9 668.00 |
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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 | 535 252.00 | | 207 103.00 | 535 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 39 000.00 | 7 617.00 | 695 737.00 | 39 000.00 |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 000.00 | 7 617.00 | 475 587.00 | 39 000.00 |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 102.00 | | 207 103.00 | 315 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
NC DECREASES Transfers to advances and down payments | 39 000.00 | | | 39 000.00 |
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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 | 104 517.00 | 59 226.00 | 3 600.00 | 104 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 517.00 | 59 226.00 | 3 600.00 | 104 517.00 |
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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 | 36 846.00 | 36 846.00 | | 36 846.00 |
8C Staff and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
UX Other trade receivables | 5 577.00 | | | 5 577.00 |
VB VAT | 43 741.00 | | | 43 741.00 |
VH Loans with a maturity of more than one year at origin | 170 392.00 | 30 898.00 | 109 795.00 | 170 392.00 |
VI Group and Associates | 92 427.00 | 92 427.00 | | 92 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VM Income taxes | 31 991.00 | | | 31 991.00 |
VP Miscellaneous | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 058.00 | 94 058.00 | | 94 058.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 199.00 | 213 705.00 | 109 795.00 | 353 199.00 |
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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 | 3 850.00 | | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | | | 10 280.00 |
ST Other accounts | 58 724.00 | | | 58 724.00 |
XQ Rental, rental and co-ownership charges | 19 880.00 | | | 19 880.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 8 882.00 | | | 8 882.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
YY Amount of VAT collected | 45 687.00 | | | 45 687.00 |
YZ Total deductible VAT on goods and services | 30 447.00 | | | 30 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 884.00 | | | 88 884.00 |
