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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 58 369.00 | 25 349.00 | 33 020.00 | 58 369.00 |
AT Other tangible assets | 5 981.00 | 2 582.00 | 3 399.00 | 5 981.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 293 265.00 | 27 931.00 | 265 334.00 | 293 265.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 52 811.00 | | 52 811.00 | 52 811.00 |
CO Grand total (0 to V) | 346 076.00 | 27 931.00 | 318 145.00 | 346 076.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 200.00 | | |
DH Retained earnings | 5 601.00 | 6 985.00 | | 5 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 110.00 | 61 417.00 | | 62 110.00 |
DL TOTAL (I) | 107 711.00 | 70 601.00 | | 107 711.00 |
DU Loans and Debts from Credit Institutions (3) | 124 160.00 | 156 463.00 | | 124 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 920.00 | | |
DX Trade payables and related accounts | 13 228.00 | 5 726.00 | | 13 228.00 |
DY Tax and social security liabilities | 72 992.00 | 71 388.00 | | 72 992.00 |
EA Other liabilities | 54.00 | 3 239.00 | | 54.00 |
EC TOTAL (IV) | 210 434.00 | 243 735.00 | | 210 434.00 |
EE Grand total (I to V) | 318 145.00 | 314 337.00 | | 318 145.00 |
EG Accrued income and payables due within one year | 119 985.00 | 120 081.00 | | 119 985.00 |
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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 | 503 424.00 | | 503 424.00 | 503 424.00 |
FJ Net sales | 503 424.00 | | 503 424.00 | 503 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 516 153.00 | |
FU Purchases of raw materials and other supplies | | | 136 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 87 041.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 157 121.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 436 566.00 | |
GG - OPERATING RESULT (I - II) | | | 79 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | 10 813.00 | | 12 723.00 |
HE Exceptional expenses on management operations | 266.00 | 561.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 561.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -561.00 | | -266.00 |
HK Income tax | 13 075.00 | 16 232.00 | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 154.00 | 507 922.00 | | 516 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 044.00 | 446 506.00 | | 454 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 110.00 | 61 417.00 | | 62 110.00 |
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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 | 285 112.00 | | 8 153.00 | 285 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 293 265.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 197.00 | | 8 153.00 | 56 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 18 802.00 | 9 129.00 | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 9 129.00 | | 18 802.00 |
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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 | 13 228.00 | 13 228.00 | | 13 228.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 123 654.00 | 33 205.00 | 90 449.00 | 123 654.00 |
VK Loans repaid during the year | 32 241.00 | | | 32 241.00 |
VM Income taxes | 12 530.00 | | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 810.00 | 22 810.00 | | 22 810.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 434.00 | 119 985.00 | 90 449.00 | 210 434.00 |
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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 | 3 331.00 | 2 786.00 | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 746.00 | 5 680.00 | | 7 746.00 |
ST Other accounts | 55 455.00 | 43 156.00 | | 55 455.00 |
XQ Rental, rental and co-ownership charges | 23 840.00 | 24 080.00 | | 23 840.00 |
YW Business tax | 1 394.00 | 876.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | 3 662.00 | | 4 725.00 |
YZ Total deductible VAT on goods and services | 18 337.00 | 19 428.00 | | 18 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 041.00 | 72 917.00 | | 87 041.00 |
