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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 24 266.00 | 26 016.00 | 50 282.00 |
AT Other tangible assets | 36 553.00 | 11 237.00 | 25 316.00 | 36 553.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 263 561.00 | 35 503.00 | 228 058.00 | 263 561.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BN Goods in progress | 10 381.00 | | 10 381.00 | 10 381.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CD Marketable securities | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 115 540.00 | | 115 540.00 | 115 540.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 146 615.00 | | 146 615.00 | 146 615.00 |
CO Grand total (0 to V) | 410 177.00 | 35 503.00 | 374 673.00 | 410 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 101 767.00 | | | 101 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 154.00 | | | 72 154.00 |
DL TOTAL (I) | 178 321.00 | | | 178 321.00 |
DU Loans and Debts from Credit Institutions (3) | 117 471.00 | | | 117 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | | | 19 562.00 |
DX Trade payables and related accounts | 24 415.00 | | | 24 415.00 |
DY Tax and social security liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 196 353.00 | | | 196 353.00 |
EE Grand total (I to V) | 374 673.00 | | | 374 673.00 |
EG Accrued income and payables due within one year | 101 113.00 | | | 101 113.00 |
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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 | 16 625.00 | | 16 625.00 | 16 625.00 |
FD Production sold - goods | 702 636.00 | | 702 636.00 | 702 636.00 |
FJ Net sales | 719 261.00 | | 719 261.00 | 719 261.00 |
FM Inventory production | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 456.00 | |
FS Purchases of goods (including customs duties) | | | 6 877.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 214 653.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 115 341.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 229 005.00 | |
FZ Social Security Contributions | | | 51 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 639 645.00 | |
GG - OPERATING RESULT (I - II) | | | 97 811.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 628.00 | | | 13 628.00 |
A2 TOTAL ASSETS | 15 785.00 | | | 15 785.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 674.00 | | | -9 674.00 |
HK Income tax | 12 916.00 | | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 456.00 | | | 737 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 302.00 | | | 665 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 154.00 | | | 72 154.00 |
HP References: Equipment leasing | 23 312.00 | | | 23 312.00 |
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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 | 262 341.00 | | 18 220.00 | 262 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 263 561.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 86 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 615.00 | | 18 220.00 | 85 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 31 042.00 | 21 461.00 | 17 000.00 | 31 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 042.00 | 21 461.00 | 17 000.00 | 31 042.00 |
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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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 117 471.00 | 41 793.00 | 75 678.00 | 117 471.00 |
VI Group and Associates | 19 562.00 | | 19 562.00 | 19 562.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 44 198.00 | | | 44 198.00 |
VM Income taxes | 3 359.00 | | | 3 359.00 |
VP Miscellaneous | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 12 493.00 | 1 726.00 | 14 220.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 353.00 | 101 113.00 | 95 240.00 | 196 353.00 |
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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 | 7 454.00 | | | 7 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 824.00 | | | 10 824.00 |
ST Other accounts | 83 323.00 | | | 83 323.00 |
XQ Rental, rental and co-ownership charges | 21 194.00 | | | 21 194.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 154.00 | | | 10 154.00 |
YY Amount of VAT collected | 42 014.00 | | | 42 014.00 |
YZ Total deductible VAT on goods and services | 33 872.00 | | | 33 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 341.00 | | | 115 341.00 |
