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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 400.00 | | 169 400.00 | 169 400.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 6 265.00 | 1 605.00 | 7 870.00 |
AT Other tangible assets | 79 398.00 | 54 951.00 | 24 447.00 | 79 398.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 264 456.00 | 61 216.00 | 203 240.00 | 264 456.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 60 845.00 | | 60 845.00 | 60 845.00 |
CO Grand total (0 to V) | 325 301.00 | 61 216.00 | 264 085.00 | 325 301.00 |
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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 | 42 956.00 | 16 263.00 | | 42 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | 26 693.00 | | 28 126.00 |
DL TOTAL (I) | 79 881.00 | 51 756.00 | | 79 881.00 |
DU Loans and Debts from Credit Institutions (3) | 84 716.00 | 95 474.00 | | 84 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | | | 15 314.00 |
DX Trade payables and related accounts | 22 906.00 | 46 707.00 | | 22 906.00 |
DY Tax and social security liabilities | 57 211.00 | 83 344.00 | | 57 211.00 |
EA Other liabilities | 4 058.00 | 65.00 | | 4 058.00 |
EC TOTAL (IV) | 184 204.00 | 225 590.00 | | 184 204.00 |
EE Grand total (I to V) | 264 085.00 | 277 345.00 | | 264 085.00 |
EG Accrued income and payables due within one year | 128 221.00 | 149 562.00 | | 128 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 792.00 | | | 8 792.00 |
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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 | 14 036.00 | | 14 036.00 | 14 036.00 |
FD Production sold - goods | 349 016.00 | | 349 016.00 | 349 016.00 |
FJ Net sales | 363 052.00 | | 363 052.00 | 363 052.00 |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 365 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 767.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 125 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 83 969.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 88 031.00 | |
FZ Social Security Contributions | | | -2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | 51.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 51.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -51.00 | | -668.00 |
HK Income tax | 3 942.00 | 3 405.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 480.00 | 493 478.00 | | 365 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 355.00 | 466 785.00 | | 337 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | 26 693.00 | | 28 126.00 |
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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 | 262 226.00 | | 2 230.00 | 262 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788.00 | |
IO DECREASES Total including other intangible assets | | | 169 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 400.00 | | | 169 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 038.00 | | 2 230.00 | 85 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788.00 | | | 7 788.00 |
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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 | 35 411.00 | 25 805.00 | | 35 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 411.00 | 25 805.00 | | 35 411.00 |
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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 | 22 906.00 | 22 906.00 | | 22 906.00 |
8C Staff and Related Accounts | 31 314.00 | 31 314.00 | | 31 314.00 |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | | 19 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 8 792.00 | 8 792.00 | | 8 792.00 |
VH Loans with a maturity of more than one year at origin | 75 924.00 | 19 941.00 | 55 983.00 | 75 924.00 |
VI Group and Associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VK Loans repaid during the year | 19 550.00 | | | 19 550.00 |
VM Income taxes | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 077.00 | | | 32 077.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 019.00 | 36 231.00 | 7 788.00 | 44 019.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 204.00 | 128 221.00 | 55 983.00 | 184 204.00 |
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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 | 2 928.00 | 5 084.00 | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | 2 924.00 | | 795.00 |
ST Other accounts | 40 992.00 | 47 835.00 | | 40 992.00 |
XQ Rental, rental and co-ownership charges | 37 283.00 | 34 693.00 | | 37 283.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 7 817.00 | | 2 500.00 |
YW Business tax | 1 132.00 | 1 102.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | 6 186.00 | | 4 060.00 |
YY Amount of VAT collected | 37 709.00 | 51 031.00 | | 37 709.00 |
YZ Total deductible VAT on goods and services | 15 966.00 | 23 312.00 | | 15 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 969.00 | 93 270.00 | | 83 969.00 |
