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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 165 162.00 | 151 189.00 | 13 972.00 | 165 162.00 |
AT Other tangible assets | 150 328.00 | 54 738.00 | 95 589.00 | 150 328.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 632 732.00 | 206 998.00 | 425 734.00 | 632 732.00 |
BL Raw materials, supplies | 27 077.00 | | 27 077.00 | 27 077.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 17 022.00 | | 17 022.00 | 17 022.00 |
BZ Other receivables | 278 986.00 | | 278 986.00 | 278 986.00 |
CD Marketable securities | 1 128 750.00 | | 1 128 750.00 | 1 128 750.00 |
CF Cash and cash equivalents | 294 600.00 | | 294 600.00 | 294 600.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 1 756 100.00 | | 1 756 100.00 | 1 756 100.00 |
CO Grand total (0 to V) | 2 388 833.00 | 206 998.00 | 2 181 835.00 | 2 388 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 377 254.00 | | | 1 377 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 418.00 | | | 297 418.00 |
DL TOTAL (I) | 1 751 673.00 | | | 1 751 673.00 |
DU Loans and Debts from Credit Institutions (3) | 88 287.00 | | | 88 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 89 595.00 | | | 89 595.00 |
DY Tax and social security liabilities | 247 908.00 | | | 247 908.00 |
EC TOTAL (IV) | 430 161.00 | | | 430 161.00 |
EE Grand total (I to V) | 2 181 835.00 | | | 2 181 835.00 |
EG Accrued income and payables due within one year | 368 479.00 | | | 368 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 40 654.00 | | 40 654.00 | 40 654.00 |
FD Production sold - goods | 1 968 643.00 | | 1 968 643.00 | 1 968 643.00 |
FG Production sold - services | 2 571.00 | | 2 571.00 | 2 571.00 |
FJ Net sales | 2 011 869.00 | | 2 011 869.00 | 2 011 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 2 025 744.00 | |
FS Purchases of goods (including customs duties) | | | 20 720.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 424 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 281 508.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 719 851.00 | |
FZ Social Security Contributions | | | 210 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 1 706 534.00 | |
GG - OPERATING RESULT (I - II) | | | 319 210.00 | |
GL Other interest and similar income | | | 23 300.00 | |
GP Total financial income (V) | | | 23 300.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 814.00 | | | 12 814.00 |
HB Exceptional income from capital transactions | 197 000.00 | | | 197 000.00 |
HD Total exceptional income (VII) | 197 000.00 | | | 197 000.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 122 562.00 | | | 122 562.00 |
HH Total exceptional expenses (VIII) | 122 647.00 | | | 122 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 352.00 | | | 74 352.00 |
HK Income tax | 113 030.00 | | | 113 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 044.00 | | | 2 246 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 626.00 | | | 1 948 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 418.00 | | | 297 418.00 |
HP References: Equipment leasing | 41 689.00 | | | 41 689.00 |
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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 | 759 233.00 | | 13 061.00 | 759 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 139 562.00 | 632 732.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 311 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 562.00 | 315 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 070.00 | | | 431 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 991.00 | | 13 061.00 | 321 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 197 151.00 | 26 846.00 | 16 999.00 | 197 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 081.00 | 26 846.00 | 16 999.00 | 196 081.00 |
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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 | 89 595.00 | 89 595.00 | | 89 595.00 |
8C Staff and Related Accounts | 159 174.00 | 159 174.00 | | 159 174.00 |
8D Social Security and Other Social Organizations | 83 592.00 | 83 592.00 | | 83 592.00 |
UT Other financial assets | 6 172.00 | | | 6 172.00 |
UX Other trade receivables | 17 022.00 | | | 17 022.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 87 739.00 | 26 057.00 | 61 682.00 | 87 739.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VM Income taxes | 57 493.00 | | | 57 493.00 |
VP Miscellaneous | 18 974.00 | | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 000.00 | | | 197 000.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 230.00 | 305 058.00 | 6 172.00 | 311 230.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 161.00 | 368 479.00 | 61 682.00 | 430 161.00 |
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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 | 16 282.00 | | | 16 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 697.00 | | | 20 697.00 |
ST Other accounts | 173 300.00 | | | 173 300.00 |
XQ Rental, rental and co-ownership charges | 85 005.00 | | | 85 005.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 34 266.00 | | | 34 266.00 |
YT Subcontracting | 2 504.00 | | | 2 504.00 |
YW Business tax | 4 374.00 | | | 4 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 656.00 | | | 20 656.00 |
YY Amount of VAT collected | 113 224.00 | | | 113 224.00 |
YZ Total deductible VAT on goods and services | 81 709.00 | | | 81 709.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 508.00 | | | 281 508.00 |
