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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 60 664.00 | 26 065.00 | 34 599.00 | 60 664.00 |
AT Other tangible assets | 289 032.00 | 140 601.00 | 148 431.00 | 289 032.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 800 727.00 | 166 666.00 | 634 061.00 | 800 727.00 |
BL Raw materials, supplies | 96 832.00 | | 96 832.00 | 96 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 187 246.00 | | 187 246.00 | 187 246.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 319 038.00 | | 319 038.00 | 319 038.00 |
CO Grand total (0 to V) | 1 119 765.00 | 166 666.00 | 953 099.00 | 1 119 765.00 |
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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 |
DF Regulated reserves (1) | 18 096.00 | 18 096.00 | | 18 096.00 |
DH Retained earnings | 131 489.00 | 129 951.00 | | 131 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 385.00 | 41 538.00 | | 117 385.00 |
DL TOTAL (I) | 275 770.00 | 198 385.00 | | 275 770.00 |
DU Loans and Debts from Credit Institutions (3) | 147 641.00 | 197 907.00 | | 147 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 228.00 | 282 055.00 | | 288 228.00 |
DX Trade payables and related accounts | 138 679.00 | 143 987.00 | | 138 679.00 |
DY Tax and social security liabilities | 90 195.00 | 107 211.00 | | 90 195.00 |
DZ Fixed asset liabilities and related accounts | 12 458.00 | 3 957.00 | | 12 458.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 677 330.00 | 735 245.00 | | 677 330.00 |
EE Grand total (I to V) | 953 099.00 | 933 629.00 | | 953 099.00 |
EG Accrued income and payables due within one year | 294 404.00 | 305 792.00 | | 294 404.00 |
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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 | 1 922 430.00 | | 1 922 430.00 | 1 922 430.00 |
FG Production sold - services | 9 124.00 | | 9 124.00 | 9 124.00 |
FJ Net sales | 1 931 554.00 | | 1 931 554.00 | 1 931 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 373.00 | |
FQ Other income | | | 15 054.00 | |
FR Total operating income (I) | | | 2 001 982.00 | |
FU Purchases of raw materials and other supplies | | | 948 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 276 495.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 416 613.00 | |
FZ Social Security Contributions | | | 91 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 127.00 | |
GE Other Expenses | | | 38 857.00 | |
GF Total Operating Expenses (II) | | | 1 830 460.00 | |
GG - OPERATING RESULT (I - II) | | | 171 522.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 373.00 | 36 403.00 | | 55 373.00 |
HA Exceptional income from management transactions | 1 308.00 | 7 993.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 7 993.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 13 371.00 | 527.00 | | 13 371.00 |
HH Total exceptional expenses (VIII) | 13 371.00 | 527.00 | | 13 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 064.00 | 7 466.00 | | -12 064.00 |
HK Income tax | 36 090.00 | 3 428.00 | | 36 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 338.00 | 1 904 068.00 | | 2 003 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 953.00 | 1 862 530.00 | | 1 885 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 385.00 | 41 538.00 | | 117 385.00 |
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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 | 775 874.00 | | 24 853.00 | 775 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 800 727.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 292.00 | | 24 404.00 | 325 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 582.00 | | 449.00 | 20 582.00 |
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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 | 122 539.00 | 44 127.00 | | 122 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 539.00 | 44 127.00 | | 122 539.00 |
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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 | 138 679.00 | 138 679.00 | | 138 679.00 |
8C Staff and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 28 275.00 | 28 275.00 | | 28 275.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 147 398.00 | 51 968.00 | 95 430.00 | 147 398.00 |
VI Group and Associates | 288 228.00 | | 288 228.00 | 288 228.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 991.00 | 34 960.00 | 21 031.00 | 55 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 330.00 | 293 671.00 | 383 658.00 | 677 330.00 |
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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 | 13 607.00 | 28 572.00 | | 13 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 281.00 | 9 933.00 | | 18 281.00 |
ST Other accounts | 120 476.00 | 128 282.00 | | 120 476.00 |
XQ Rental, rental and co-ownership charges | 137 738.00 | 133 670.00 | | 137 738.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YW Business tax | 3 032.00 | 17 910.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 639.00 | 46 482.00 | | 16 639.00 |
YY Amount of VAT collected | 206 268.00 | 199 019.00 | | 206 268.00 |
YZ Total deductible VAT on goods and services | 106 062.00 | 109 960.00 | | 106 062.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 495.00 | 271 885.00 | | 276 495.00 |
