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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 520.00 | | 90 520.00 | 90 520.00 |
AR Technical installations, industrial equipment and tools | 105 690.00 | 31 345.00 | 74 345.00 | 105 690.00 |
AT Other tangible assets | 78 434.00 | 13 256.00 | 65 178.00 | 78 434.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 276 644.00 | 44 601.00 | 232 043.00 | 276 644.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 70 036.00 | | 70 036.00 | 70 036.00 |
CO Grand total (0 to V) | 346 681.00 | 44 601.00 | 302 080.00 | 346 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 100 472.00 | | | 100 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | | | 30 397.00 |
DL TOTAL (I) | 139 317.00 | | | 139 317.00 |
DU Loans and Debts from Credit Institutions (3) | 115 338.00 | | | 115 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 12 463.00 | | | 12 463.00 |
DY Tax and social security liabilities | 34 337.00 | | | 34 337.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 162 762.00 | | | 162 762.00 |
EE Grand total (I to V) | 302 080.00 | | | 302 080.00 |
EG Accrued income and payables due within one year | 68 819.00 | | | 68 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | | | 3 746.00 |
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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 | 306 468.00 | | 306 468.00 | 306 468.00 |
FJ Net sales | 306 468.00 | | 306 468.00 | 306 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 310 628.00 | |
FS Purchases of goods (including customs duties) | | | 40 901.00 | |
FU Purchases of raw materials and other supplies | | | 49 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 63 268.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 70 624.00 | |
FZ Social Security Contributions | | | 17 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 593.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 272 731.00 | |
GG - OPERATING RESULT (I - II) | | | 37 897.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 150.00 | | | 4 150.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 4 679.00 | | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 629.00 | | | 310 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 232.00 | | | 280 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 397.00 | | | 30 397.00 |
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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 | 259 078.00 | | 17 566.00 | 259 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 276 644.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 558.00 | | 17 566.00 | 166 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 008.00 | 29 593.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 29 593.00 | | 15 008.00 |
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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8E Income Taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 25 255.00 | | | 25 255.00 |
UY Staff and related accounts | 15 886.00 | | | 15 886.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 115 338.00 | 21 395.00 | 83 198.00 | 115 338.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 20 458.00 | | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | | | 5 680.00 |
VS Prepaid expenses | 10 381.00 | | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 947.00 | 60 947.00 | 2 000.00 | 62 947.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 762.00 | 68 819.00 | 83 198.00 | 162 762.00 |
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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 | 1 927.00 | | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 665.00 | | | 10 665.00 |
ST Other accounts | 26 160.00 | | | 26 160.00 |
XQ Rental, rental and co-ownership charges | 26 411.00 | | | 26 411.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | | | 2 373.00 |
YY Amount of VAT collected | 26 215.00 | | | 26 215.00 |
YZ Total deductible VAT on goods and services | 18 783.00 | | | 18 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 268.00 | | | 63 268.00 |
