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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 98 116.00 | 48 821.00 | 49 294.00 | 98 116.00 |
AT Other tangible assets | 251 808.00 | 96 121.00 | 155 686.00 | 251 808.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 631 272.00 | 144 943.00 | 486 328.00 | 631 272.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 232 645.00 | | 232 645.00 | 232 645.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 275 387.00 | | 275 387.00 | 275 387.00 |
CO Grand total (0 to V) | 906 659.00 | 144 943.00 | 761 716.00 | 906 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 98 037.00 | | | 98 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 636.00 | | | 128 636.00 |
DL TOTAL (I) | 415 072.00 | | | 415 072.00 |
DU Loans and Debts from Credit Institutions (3) | 164 738.00 | | | 164 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 40 568.00 | | | 40 568.00 |
DY Tax and social security liabilities | 136 597.00 | | | 136 597.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 346 643.00 | | | 346 643.00 |
EE Grand total (I to V) | 761 716.00 | | | 761 716.00 |
EG Accrued income and payables due within one year | 223 038.00 | | | 223 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | | | 2 658.00 |
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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 | 1 209 479.00 | | 1 209 479.00 | 1 209 479.00 |
FG Production sold - services | 6 231.00 | | 6 231.00 | 6 231.00 |
FJ Net sales | 1 215 710.00 | | 1 215 710.00 | 1 215 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 1 226 480.00 | |
FS Purchases of goods (including customs duties) | | | 36 072.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 342 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 480.00 | |
FW Other purchases and external expenses | | | 196 689.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 336 272.00 | |
FZ Social Security Contributions | | | 94 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 052 200.00 | |
GG - OPERATING RESULT (I - II) | | | 174 279.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 41 907.00 | | | 41 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 480.00 | | | 1 226 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 843.00 | | | 1 097 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 636.00 | | | 128 636.00 |
HP References: Equipment leasing | 18 789.00 | | | 18 789.00 |
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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 | 613 995.00 | | 17 276.00 | 613 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 631 272.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 647.00 | | 17 276.00 | 332 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 115 332.00 | 29 611.00 | | 115 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 332.00 | 29 611.00 | | 115 332.00 |
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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 | 40 568.00 | 40 568.00 | | 40 568.00 |
8C Staff and Related Accounts | 49 863.00 | 49 863.00 | | 49 863.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 15 844.00 | | | 15 844.00 |
VB VAT | 961.00 | | | 961.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 162 079.00 | 38 474.00 | 123 604.00 | 162 079.00 |
VI Group and Associates | 48 777.00 | 48 777.00 | | 48 777.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 364.00 | | | 31 364.00 |
VM Income taxes | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 8 923.00 | | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 618.00 | 35 392.00 | 225.00 | 35 618.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 643.00 | 223 038.00 | 123 604.00 | 346 643.00 |
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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 | 10 888.00 | | | 10 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 384.00 | | | 30 384.00 |
ST Other accounts | 104 348.00 | | | 104 348.00 |
XQ Rental, rental and co-ownership charges | 61 956.00 | | | 61 956.00 |
YQ Equipment leasing commitment | 28 929.00 | | | 28 929.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 731.00 | | | 12 731.00 |
YY Amount of VAT collected | 55 597.00 | | | 55 597.00 |
YZ Total deductible VAT on goods and services | 61 715.00 | | | 61 715.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 689.00 | | | 196 689.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
