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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | | 503 968.00 | 503 968.00 |
AR Technical installations, industrial equipment and tools | 75 352.00 | 64 800.00 | 10 552.00 | 75 352.00 |
AT Other tangible assets | 78 602.00 | 39 978.00 | 38 624.00 | 78 602.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 658 612.00 | 104 778.00 | 553 834.00 | 658 612.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 18 835.00 | | 18 835.00 | 18 835.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 56 570.00 | | 56 570.00 | 56 570.00 |
CO Grand total (0 to V) | 715 182.00 | 104 778.00 | 610 404.00 | 715 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 229 136.00 | | | 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 287.00 | | | 51 287.00 |
DL TOTAL (I) | 302 423.00 | | | 302 423.00 |
DU Loans and Debts from Credit Institutions (3) | 101 197.00 | | | 101 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 201.00 | | | 158 201.00 |
DX Trade payables and related accounts | 15 680.00 | | | 15 680.00 |
DY Tax and social security liabilities | 32 904.00 | | | 32 904.00 |
EC TOTAL (IV) | 307 982.00 | | | 307 982.00 |
EE Grand total (I to V) | 610 404.00 | | | 610 404.00 |
EG Accrued income and payables due within one year | 284 459.00 | | | 284 459.00 |
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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 | 279 926.00 | | 279 926.00 | 279 926.00 |
FD Production sold - goods | 397 227.00 | | 397 227.00 | 397 227.00 |
FG Production sold - services | 4 205.00 | | 4 205.00 | 4 205.00 |
FJ Net sales | 681 357.00 | | 681 357.00 | 681 357.00 |
FN Capitalized production | | | 9 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 694 809.00 | |
FS Purchases of goods (including customs duties) | | | 55 453.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 109 477.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 129 663.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 237 601.00 | |
FZ Social Security Contributions | | | 81 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 639 146.00 | |
GG - OPERATING RESULT (I - II) | | | 55 663.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
A2 TOTAL ASSETS | 21 559.00 | | | 21 559.00 |
A4 Equity method investments | 1 237.00 | | | 1 237.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 809.00 | | | 694 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 522.00 | | | 643 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 287.00 | | | 51 287.00 |
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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 | 652 624.00 | | 6 088.00 | 652 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 690.00 | |
I4 DECREASES Grand Total | | 100.00 | 658 612.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 136.00 | | 5 818.00 | 148 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 270.00 | 520.00 |
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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 | 90 151.00 | 14 627.00 | | 90 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 151.00 | 14 627.00 | | 90 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 596.00 | | | 596.00 |
VH Loans with a maturity of more than one year at origin | 101 197.00 | 77 674.00 | 23 523.00 | 101 197.00 |
VI Group and Associates | 18 201.00 | 18 201.00 | | 18 201.00 |
VJ Loans taken out during the year | 5 339.00 | | | 5 339.00 |
VK Loans repaid during the year | 80 664.00 | | | 80 664.00 |
VM Income taxes | 10 870.00 | | | 10 870.00 |
VP Miscellaneous | 12 875.00 | | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 231.00 | 29 541.00 | 690.00 | 30 231.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 982.00 | 284 459.00 | 23 523.00 | 307 982.00 |
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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 | 6 383.00 | | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 363.00 | | | 13 363.00 |
ST Other accounts | 65 768.00 | | | 65 768.00 |
XQ Rental, rental and co-ownership charges | 50 532.00 | | | 50 532.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 116.00 | | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 499.00 | | | 9 499.00 |
YY Amount of VAT collected | 80 583.00 | | | 80 583.00 |
YZ Total deductible VAT on goods and services | 35 845.00 | | | 35 845.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 663.00 | | | 129 663.00 |
