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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 70 263.00 | 46 021.00 | 24 242.00 | 70 263.00 |
AT Other tangible assets | 263 470.00 | 157 867.00 | 105 603.00 | 263 470.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 501 385.00 | 203 888.00 | 297 497.00 | 501 385.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 161 172.00 | | 161 172.00 | 161 172.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 203 025.00 | | 203 025.00 | 203 025.00 |
CO Grand total (0 to V) | 704 410.00 | 203 888.00 | 500 521.00 | 704 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 85 354.00 | | | 85 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 699.00 | | | 116 699.00 |
DL TOTAL (I) | 210 303.00 | | | 210 303.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 624.00 | | | 130 624.00 |
DX Trade payables and related accounts | 37 219.00 | | | 37 219.00 |
DY Tax and social security liabilities | 122 148.00 | | | 122 148.00 |
EC TOTAL (IV) | 290 217.00 | | | 290 217.00 |
EE Grand total (I to V) | 500 521.00 | | | 500 521.00 |
EG Accrued income and payables due within one year | 159 593.00 | | | 159 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 614 128.00 | | 614 128.00 | 614 128.00 |
FJ Net sales | 614 128.00 | | 614 128.00 | 614 128.00 |
FN Capitalized production | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 648 353.00 | |
FU Purchases of raw materials and other supplies | | | 152 032.00 | |
FV Inventory change (raw materials and supplies) | | | -15 821.00 | |
FW Other purchases and external expenses | | | 63 387.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 189 360.00 | |
FZ Social Security Contributions | | | 56 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 820.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 489 120.00 | |
GG - OPERATING RESULT (I - II) | | | 159 234.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 199.00 | | | 25 199.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 40 172.00 | | | 40 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 829.00 | | | 650 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 130.00 | | | 534 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 699.00 | | | 116 699.00 |
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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 | 450 703.00 | | 62 189.00 | 450 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 501 385.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 333 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 051.00 | | 62 189.00 | 283 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | | 9 652.00 |
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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 | 184 443.00 | 29 820.00 | 10 374.00 | 184 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 443.00 | 29 820.00 | 10 374.00 | 184 443.00 |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8C Staff and Related Accounts | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 53 135.00 | 53 135.00 | | 53 135.00 |
8E Income Taxes | 23 211.00 | 23 211.00 | | 23 211.00 |
UT Other financial assets | 3 652.00 | | | 3 652.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 130 624.00 | | 130 624.00 | 130 624.00 |
VK Loans repaid during the year | 71 874.00 | | | 71 874.00 |
VM Income taxes | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | | | 9 629.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 683.00 | 25 032.00 | 9 652.00 | 34 683.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 217.00 | 159 593.00 | 130 624.00 | 290 217.00 |
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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 | 11 897.00 | | | 11 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 562.00 | | | 11 562.00 |
ST Other accounts | 30 411.00 | | | 30 411.00 |
XQ Rental, rental and co-ownership charges | 21 414.00 | | | 21 414.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 607.00 | | | 12 607.00 |
YY Amount of VAT collected | 96 733.00 | | | 96 733.00 |
YZ Total deductible VAT on goods and services | 21 353.00 | | | 21 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 387.00 | | | 63 387.00 |
