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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 380.00 | 27 601.00 | 21 779.00 | 49 380.00 |
AT Other tangible assets | 37 268.00 | 18 195.00 | 19 073.00 | 37 268.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 307 563.00 | 45 796.00 | 261 767.00 | 307 563.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 16 982.00 | | 16 982.00 | 16 982.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 104 387.00 | | 104 387.00 | 104 387.00 |
CO Grand total (0 to V) | 411 950.00 | 45 796.00 | 366 154.00 | 411 950.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 688.00 | 92 286.00 | | 122 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 30 402.00 | | 53 247.00 |
DL TOTAL (I) | 184 735.00 | 131 488.00 | | 184 735.00 |
DU Loans and Debts from Credit Institutions (3) | 62 420.00 | 98 210.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 41 561.00 | | 1 561.00 |
DX Trade payables and related accounts | 34 526.00 | 16 578.00 | | 34 526.00 |
DY Tax and social security liabilities | 82 912.00 | 87 985.00 | | 82 912.00 |
EC TOTAL (IV) | 181 419.00 | 244 335.00 | | 181 419.00 |
EE Grand total (I to V) | 366 154.00 | 375 823.00 | | 366 154.00 |
EG Accrued income and payables due within one year | 181 419.00 | 244 334.00 | | 181 419.00 |
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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 | 658 019.00 | | 658 019.00 | 658 019.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 658 033.00 | | 658 033.00 | 658 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 075.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 206 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 76 943.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 228 380.00 | |
FZ Social Security Contributions | | | 63 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 604 720.00 | |
GG - OPERATING RESULT (I - II) | | | 65 537.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 223.00 | 12 070.00 | | 12 223.00 |
A2 TOTAL ASSETS | 10 256.00 | 13 478.00 | | 10 256.00 |
HE Exceptional expenses on management operations | 1 324.00 | 436.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 436.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -436.00 | | -1 324.00 |
HK Income tax | 8 181.00 | 3 505.00 | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 257.00 | 595 941.00 | | 670 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 010.00 | 565 539.00 | | 617 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 247.00 | 30 402.00 | | 53 247.00 |
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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 | 306 373.00 | | 1 190.00 | 306 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 307 563.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 458.00 | | 1 190.00 | 85 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 36 600.00 | 9 196.00 | | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 600.00 | 9 196.00 | | 36 600.00 |
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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 | 34 526.00 | 34 526.00 | | 34 526.00 |
8C Staff and Related Accounts | 30 227.00 | 30 227.00 | | 30 227.00 |
8D Social Security and Other Social Organizations | 47 958.00 | 47 958.00 | | 47 958.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 16 912.00 | | | 16 912.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 62 420.00 | 62 420.00 | | 62 420.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 35 791.00 | | | 35 791.00 |
VM Income taxes | 7 653.00 | | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 620.00 | 27 620.00 | | 27 620.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 419.00 | 181 419.00 | | 181 419.00 |
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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 | 6 085.00 | 2 846.00 | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | 4 888.00 | | 3 611.00 |
ST Other accounts | 54 593.00 | 60 185.00 | | 54 593.00 |
XQ Rental, rental and co-ownership charges | 16 226.00 | 16 549.00 | | 16 226.00 |
YT Subcontracting | 2 512.00 | | | 2 512.00 |
YU External personnel | | 22.00 | | |
YW Business tax | 1 607.00 | 1 369.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | 4 215.00 | | 7 692.00 |
YY Amount of VAT collected | 67 915.00 | 60 311.00 | | 67 915.00 |
YZ Total deductible VAT on goods and services | 27 157.00 | 24 457.00 | | 27 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 943.00 | 81 644.00 | | 76 943.00 |
