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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 62 411.00 | 17 787.00 | 44 625.00 | 62 411.00 |
AT Other tangible assets | 5 751.00 | 1 142.00 | 4 609.00 | 5 751.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 331 995.00 | 18 928.00 | 313 066.00 | 331 995.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BT Goods | 2 183.00 | | 2 183.00 | 2 183.00 |
BV Advances and down payments on orders | 13 379.00 | | 13 379.00 | 13 379.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 34 668.00 | | 34 668.00 | 34 668.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 105 704.00 | | 105 704.00 | 105 704.00 |
CO Grand total (0 to V) | 437 698.00 | 18 928.00 | 418 770.00 | 437 698.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 70 001.00 | | | 70 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 577.00 | | | 46 577.00 |
DL TOTAL (I) | 118 778.00 | | | 118 778.00 |
DU Loans and Debts from Credit Institutions (3) | 223 946.00 | | | 223 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | | | 22 041.00 |
DX Trade payables and related accounts | 24 813.00 | | | 24 813.00 |
DY Tax and social security liabilities | 29 191.00 | | | 29 191.00 |
EC TOTAL (IV) | 299 992.00 | | | 299 992.00 |
EE Grand total (I to V) | 418 770.00 | | | 418 770.00 |
EG Accrued income and payables due within one year | 299 992.00 | | | 299 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 19 147.00 | | 19 147.00 | 19 147.00 |
FD Production sold - goods | 853 380.00 | | 853 380.00 | 853 380.00 |
FJ Net sales | 872 527.00 | | 872 527.00 | 872 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 280.00 | |
FS Purchases of goods (including customs duties) | | | 9 904.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 483 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 751.00 | |
FW Other purchases and external expenses | | | 92 505.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 163 836.00 | |
FZ Social Security Contributions | | | 52 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 814 828.00 | |
GG - OPERATING RESULT (I - II) | | | 60 452.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 12 990.00 | | | 12 990.00 |
HD Total exceptional income (VII) | 12 990.00 | | | 12 990.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 13 835.00 | | | 13 835.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 270.00 | | | 888 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 693.00 | | | 841 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 577.00 | | | 46 577.00 |
HP References: Equipment leasing | 5 624.00 | | | 5 624.00 |
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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 | 311 171.00 | | 34 974.00 | 311 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 331 995.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 150.00 | 68 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 339.00 | | 34 974.00 | 47 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 7 172.00 | 12 072.00 | 315.00 | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 12 072.00 | 315.00 | 7 172.00 |
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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 | 6 240.00 | 4 992.00 | 1 248.00 | 6 240.00 |
8B Suppliers and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8C Staff and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 3 832.00 | 32.00 | | 3 832.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 223 359.00 | 44 195.00 | 179 165.00 | 223 359.00 |
VI Group and Associates | 15 801.00 | 15 801.00 | | 15 801.00 |
VJ Loans taken out during the year | 18 002.00 | | | 18 002.00 |
VK Loans repaid during the year | 45 804.00 | | | 45 804.00 |
VM Income taxes | 30 735.00 | | | 30 735.00 |
VP Miscellaneous | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 685.00 | 46 885.00 | 3 800.00 | 50 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 992.00 | 119 579.00 | 180 413.00 | 299 992.00 |
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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 | 5 631.00 | | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259.00 | | | 259.00 |
ST Other accounts | 57 998.00 | | | 57 998.00 |
XQ Rental, rental and co-ownership charges | 31 328.00 | | | 31 328.00 |
YP Average staff number | 665.00 | | | 665.00 |
YQ Equipment leasing commitment | 11 337.00 | | | 11 337.00 |
YU External personnel | 263.00 | | | 263.00 |
YV Retrocessions of fees, commissions and brokerage | 2 657.00 | | | 2 657.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 466.00 | | | 6 466.00 |
YY Amount of VAT collected | 51 156.00 | | | 51 156.00 |
YZ Total deductible VAT on goods and services | 41 145.00 | | | 41 145.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 505.00 | | | 92 505.00 |
