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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 | 102 837.00 | 48 567.00 | 54 271.00 | 102 837.00 |
AT Other tangible assets | 224 860.00 | 84 405.00 | 140 455.00 | 224 860.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 597 500.00 | 132 972.00 | 464 528.00 | 597 500.00 |
BL Raw materials, supplies | 31 860.00 | | 31 860.00 | 31 860.00 |
BX Customers and related accounts | 18 219.00 | | 18 219.00 | 18 219.00 |
BZ Other receivables | 238 767.00 | | 238 767.00 | 238 767.00 |
CD Marketable securities | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 323 289.00 | | 323 289.00 | 323 289.00 |
CO Grand total (0 to V) | 920 789.00 | 132 972.00 | 787 817.00 | 920 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 133 190.00 | | | 133 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 658.00 | | | 53 658.00 |
DL TOTAL (I) | 187 947.00 | | | 187 947.00 |
DU Loans and Debts from Credit Institutions (3) | 179 673.00 | | | 179 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 421.00 | | | 62 421.00 |
DX Trade payables and related accounts | 229 467.00 | | | 229 467.00 |
DY Tax and social security liabilities | 107 428.00 | | | 107 428.00 |
EA Other liabilities | 20 881.00 | | | 20 881.00 |
EC TOTAL (IV) | 599 870.00 | | | 599 870.00 |
EE Grand total (I to V) | 787 817.00 | | | 787 817.00 |
EG Accrued income and payables due within one year | 475 990.00 | | | 475 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 972 695.00 | | 1 972 695.00 | 1 972 695.00 |
FJ Net sales | 1 972 695.00 | | 1 972 695.00 | 1 972 695.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 1 979 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 703 040.00 | |
FV Inventory change (raw materials and supplies) | | | 171 272.00 | |
FW Other purchases and external expenses | | | 352 781.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 412 749.00 | |
FZ Social Security Contributions | | | 118 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 498.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 823 255.00 | |
GG - OPERATING RESULT (I - II) | | | 156 136.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 104 515.00 | | | 104 515.00 |
HH Total exceptional expenses (VIII) | 104 912.00 | | | 104 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 912.00 | | | -74 912.00 |
HK Income tax | 13 072.00 | | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 393.00 | | | 2 009 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 735.00 | | | 1 955 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 658.00 | | | 53 658.00 |
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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 | 731 794.00 | | 4 465.00 | 731 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 9 802.00 | |
I4 DECREASES Grand Total | | 138 759.00 | 597 500.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 500.00 | 327 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 733.00 | | 4 465.00 | 439 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061.00 | | | 12 061.00 |
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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 | 110 457.00 | 54 498.00 | 31 985.00 | 110 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 457.00 | 54 498.00 | 31 985.00 | 110 457.00 |
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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 | 229 467.00 | 229 467.00 | | 229 467.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 9 802.00 | | | 9 802.00 |
UX Other trade receivables | 18 219.00 | | | 18 219.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 178 236.00 | 54 356.00 | 123 880.00 | 178 236.00 |
VI Group and Associates | 62 421.00 | 62 421.00 | | 62 421.00 |
VK Loans repaid during the year | 60 878.00 | | | 60 878.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VP Miscellaneous | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 669.00 | | | 213 669.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 586.00 | 258 784.00 | 9 802.00 | 268 586.00 |
VW VAT | 39 732.00 | 39 732.00 | | 39 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 870.00 | 475 990.00 | 123 880.00 | 599 870.00 |
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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 | 5 848.00 | | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 785.00 | | | 170 785.00 |
ST Other accounts | 126 431.00 | | | 126 431.00 |
XQ Rental, rental and co-ownership charges | 55 564.00 | | | 55 564.00 |
YS Bills discounted but not yet due | 403.00 | | | 403.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 862.00 | | | 8 862.00 |
YY Amount of VAT collected | 278 241.00 | | | 278 241.00 |
YZ Total deductible VAT on goods and services | 127 648.00 | | | 127 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 781.00 | | | 352 781.00 |
