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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 39 301.00 | 5 912.00 | 45 213.00 |
AT Other tangible assets | 119 272.00 | 74 921.00 | 44 351.00 | 119 272.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 470 677.00 | 114 222.00 | 356 454.00 | 470 677.00 |
BT Goods | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 37 748.00 | | 37 748.00 | 37 748.00 |
CO Grand total (0 to V) | 508 425.00 | 114 222.00 | 394 202.00 | 508 425.00 |
CP Shares due in less than one year | 6 192.00 | | | 6 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 507.00 | 98 293.00 | | 166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 145.00 | 68 213.00 | | 52 145.00 |
DJ Investment subsidies | 372.00 | 744.00 | | 372.00 |
DL TOTAL (I) | 230 023.00 | 178 251.00 | | 230 023.00 |
DU Loans and Debts from Credit Institutions (3) | 24 514.00 | 67 738.00 | | 24 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 692.00 | 68 346.00 | | 60 692.00 |
DX Trade payables and related accounts | 19 015.00 | 14 194.00 | | 19 015.00 |
DY Tax and social security liabilities | 52 114.00 | 57 800.00 | | 52 114.00 |
EA Other liabilities | 7 844.00 | 7 795.00 | | 7 844.00 |
EC TOTAL (IV) | 164 179.00 | 215 873.00 | | 164 179.00 |
EE Grand total (I to V) | 394 202.00 | 394 124.00 | | 394 202.00 |
EG Accrued income and payables due within one year | 162 044.00 | 137 492.00 | | 162 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | | | 2 748.00 |
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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 | 116 306.00 | | 116 306.00 | 116 306.00 |
FD Production sold - goods | 313 465.00 | | 313 465.00 | 313 465.00 |
FJ Net sales | 429 771.00 | | 429 771.00 | 429 771.00 |
FN Capitalized production | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 256.00 | |
FS Purchases of goods (including customs duties) | | | 36 839.00 | |
FT Inventory change (goods) | | | -902.00 | |
FU Purchases of raw materials and other supplies | | | 92 401.00 | |
FW Other purchases and external expenses | | | 97 797.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 108 562.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 486.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 367 550.00 | |
GG - OPERATING RESULT (I - II) | | | 69 705.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 122.00 | | 648.00 |
A4 Equity method investments | 338.00 | 330.00 | | 338.00 |
HA Exceptional income from management transactions | 2 189.00 | 5 071.00 | | 2 189.00 |
HB Exceptional income from capital transactions | 372.00 | 372.00 | | 372.00 |
HD Total exceptional income (VII) | 2 561.00 | 5 443.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 4 116.00 | 4 392.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 4 392.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 1 050.00 | | -1 554.00 |
HK Income tax | 12 154.00 | 23 030.00 | | 12 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 817.00 | 440 250.00 | | 439 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 672.00 | 372 036.00 | | 387 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 145.00 | 68 213.00 | | 52 145.00 |
HP References: Equipment leasing | 6 449.00 | 5 666.00 | | 6 449.00 |
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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 | 465 720.00 | | 4 957.00 | 465 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | | 470 677.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 536.00 | | 4 949.00 | 159 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 7.00 | 6 185.00 |
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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 | 104 736.00 | 9 486.00 | | 104 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 736.00 | 9 486.00 | | 104 736.00 |
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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 | 60 128.00 | 60 128.00 | | 60 128.00 |
8B Suppliers and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 21 766.00 | 19 631.00 | 2 135.00 | 21 766.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VK Loans repaid during the year | 49 768.00 | | | 49 768.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 448.00 | 32 448.00 | | 32 448.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 179.00 | 162 044.00 | 2 135.00 | 164 179.00 |
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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 | 3 358.00 | 2 995.00 | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 003.00 | 12 345.00 | | 11 003.00 |
ST Other accounts | 50 836.00 | 49 768.00 | | 50 836.00 |
XQ Rental, rental and co-ownership charges | 35 834.00 | 35 674.00 | | 35 834.00 |
YV Retrocessions of fees, commissions and brokerage | 124.00 | 538.00 | | 124.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | 3 495.00 | | 3 858.00 |
YY Amount of VAT collected | 52 274.00 | 53 095.00 | | 52 274.00 |
YZ Total deductible VAT on goods and services | 28 655.00 | 27 651.00 | | 28 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 797.00 | 98 324.00 | | 97 797.00 |
