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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 54 300.00 | 6 525.00 | 60 825.00 |
AT Other tangible assets | 56 057.00 | 30 169.00 | 25 887.00 | 56 057.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 536 561.00 | 84 470.00 | 452 091.00 | 536 561.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 17 886.00 | | 17 886.00 | 17 886.00 |
CO Grand total (0 to V) | 554 448.00 | 84 470.00 | 469 977.00 | 554 448.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 770.00 | | | 20 770.00 |
DH Retained earnings | 85 437.00 | | | 85 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | | | 40 294.00 |
DL TOTAL (I) | 346 502.00 | | | 346 502.00 |
DU Loans and Debts from Credit Institutions (3) | 33 473.00 | | | 33 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | | | 15 002.00 |
DX Trade payables and related accounts | 54 227.00 | | | 54 227.00 |
DY Tax and social security liabilities | 20 771.00 | | | 20 771.00 |
EC TOTAL (IV) | 123 475.00 | | | 123 475.00 |
EE Grand total (I to V) | 469 977.00 | | | 469 977.00 |
EG Accrued income and payables due within one year | 105 795.00 | | | 105 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 284.00 | | | 26 284.00 |
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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 | 556 574.00 | | 556 574.00 | 556 574.00 |
FJ Net sales | 556 574.00 | | 556 574.00 | 556 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 576.00 | |
FU Purchases of raw materials and other supplies | | | 146 192.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 134 370.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 142 377.00 | |
FZ Social Security Contributions | | | 60 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 507 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 28 992.00 | | | 28 992.00 |
A4 Equity method investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | 6 320.00 | | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 092.00 | | | 559 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 798.00 | | | 518 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | | | 40 294.00 |
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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 | 527 237.00 | | 9 324.00 | 527 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 679.00 | |
I4 DECREASES Grand Total | | | 536 561.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 918.00 | | 7 964.00 | 108 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 319.00 | | 1 360.00 | 10 319.00 |
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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 | 73 343.00 | 11 126.00 | | 73 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 343.00 | 11 126.00 | | 73 343.00 |
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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 | 54 227.00 | 54 227.00 | | 54 227.00 |
8C Staff and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 11 366.00 | | | 11 366.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 26 284.00 | 8 604.00 | 17 680.00 | 26 284.00 |
VH Loans with a maturity of more than one year at origin | 7 188.00 | 7 188.00 | | 7 188.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VK Loans repaid during the year | 42 507.00 | | | 42 507.00 |
VM Income taxes | 7 860.00 | | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 092.00 | 9 726.00 | 11 366.00 | 21 092.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 475.00 | 105 795.00 | 17 680.00 | 123 475.00 |
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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 | 9 112.00 | | | 9 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 801.00 | | | 22 801.00 |
ST Other accounts | 65 144.00 | | | 65 144.00 |
XQ Rental, rental and co-ownership charges | 46 424.00 | | | 46 424.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 194.00 | | | 11 194.00 |
YY Amount of VAT collected | 66 913.00 | | | 66 913.00 |
YZ Total deductible VAT on goods and services | 34 615.00 | | | 34 615.00 |
ZE Dividends | 212 300.00 | | | 212 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 370.00 | | | 134 370.00 |
