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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 624.00 | 813.00 | 811.00 | 1 624.00 |
AT Other tangible assets | 282 342.00 | 107 670.00 | 174 672.00 | 282 342.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 297 561.00 | 108 483.00 | 189 078.00 | 297 561.00 |
BL Raw materials, supplies | 86 934.00 | | 86 934.00 | 86 934.00 |
BR Intermediate and finished products | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 174 940.00 | | 174 940.00 | 174 940.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 83 075.00 | | 83 075.00 | 83 075.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 383 046.00 | | 383 046.00 | 383 046.00 |
CO Grand total (0 to V) | 680 607.00 | 108 483.00 | 572 124.00 | 680 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 699.00 | 36 198.00 | | 49 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 13 501.00 | | 40 534.00 |
DL TOTAL (I) | 98 483.00 | 57 949.00 | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 241 452.00 | 242 743.00 | | 241 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 491.00 | 6 675.00 | | 6 491.00 |
DX Trade payables and related accounts | 210 774.00 | 269 115.00 | | 210 774.00 |
DY Tax and social security liabilities | 14 919.00 | 4 447.00 | | 14 919.00 |
EA Other liabilities | 6.00 | 2 750.00 | | 6.00 |
EC TOTAL (IV) | 473 641.00 | 525 730.00 | | 473 641.00 |
EE Grand total (I to V) | 572 124.00 | 583 679.00 | | 572 124.00 |
EG Accrued income and payables due within one year | 299 656.00 | 525 730.00 | | 299 656.00 |
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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 | | | | |
FD Production sold - goods | 1 868 533.00 | | 1 868 533.00 | 1 868 533.00 |
FJ Net sales | 1 868 533.00 | | 1 868 533.00 | 1 868 533.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 1 872 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 657 136.00 | |
FV Inventory change (raw materials and supplies) | | | 19 660.00 | |
FW Other purchases and external expenses | | | 79 632.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 11 978.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 113.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 819 561.00 | |
GG - OPERATING RESULT (I - II) | | | 52 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 9 784.00 | 2 012.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 101.00 | 1 976 506.00 | | 1 882 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 567.00 | 1 963 005.00 | | 1 841 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 13 501.00 | | 40 534.00 |
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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 | 251 642.00 | | 65 919.00 | 251 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 297 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 283 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 047.00 | | 65 919.00 | 238 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 78 170.00 | 43 113.00 | 12 800.00 | 78 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 170.00 | 43 113.00 | 12 800.00 | 78 170.00 |
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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 | 210 774.00 | 210 774.00 | | 210 774.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 174 940.00 | | | 174 940.00 |
VB VAT | 26 565.00 | | | 26 565.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 239 861.00 | 65 876.00 | 162 720.00 | 239 861.00 |
VI Group and Associates | 6 491.00 | 6 491.00 | | 6 491.00 |
VJ Loans taken out during the year | 54 290.00 | | | 54 290.00 |
VK Loans repaid during the year | 55 457.00 | | | 55 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 118.00 | 205 118.00 | | 205 118.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 641.00 | 299 656.00 | 162 720.00 | 473 641.00 |
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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 | 1 176.00 | 583.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | 3 254.00 | | 1 813.00 |
ST Other accounts | 64 769.00 | 69 504.00 | | 64 769.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 477.00 | 3 698.00 | | 3 477.00 |
YU External personnel | 9 573.00 | 14 749.00 | | 9 573.00 |
YW Business tax | 659.00 | 546.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | 1 129.00 | | 1 835.00 |
YY Amount of VAT collected | 186 853.00 | 196 899.00 | | 186 853.00 |
YZ Total deductible VAT on goods and services | 208 112.00 | 233 236.00 | | 208 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 632.00 | 91 205.00 | | 79 632.00 |
