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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 166 070.00 | | 166 070.00 | 166 070.00 |
AR Technical installations, industrial equipment and tools | 544 535.00 | 423 789.00 | 120 747.00 | 544 535.00 |
AT Other tangible assets | 439 138.00 | 296 328.00 | 142 810.00 | 439 138.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 153 796.00 | 720 416.00 | 433 380.00 | 1 153 796.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 39 023.00 | | 39 023.00 | 39 023.00 |
BZ Other receivables | 154 641.00 | | 154 641.00 | 154 641.00 |
CF Cash and cash equivalents | 170 279.00 | | 170 279.00 | 170 279.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 396 693.00 | | 396 693.00 | 396 693.00 |
CO Grand total (0 to V) | 1 550 489.00 | 720 416.00 | 830 073.00 | 1 550 489.00 |
CU Other investments | 3 332.00 | | 3 332.00 | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 136 984.00 | | | 136 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 156.00 | | | 82 156.00 |
DL TOTAL (I) | 285 140.00 | | | 285 140.00 |
DU Loans and Debts from Credit Institutions (3) | 316 289.00 | | | 316 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 593.00 | | | 53 593.00 |
DX Trade payables and related accounts | 10 286.00 | | | 10 286.00 |
DY Tax and social security liabilities | 136 258.00 | | | 136 258.00 |
EA Other liabilities | 28 506.00 | | | 28 506.00 |
EC TOTAL (IV) | 544 933.00 | | | 544 933.00 |
EE Grand total (I to V) | 830 073.00 | | | 830 073.00 |
EG Accrued income and payables due within one year | 322 520.00 | | | 322 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 344.00 | | 606 344.00 | 606 344.00 |
FJ Net sales | 606 344.00 | | 606 344.00 | 606 344.00 |
FM Inventory production | | | 19 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FR Total operating income (I) | | | 634 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 166 229.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 197 043.00 | |
FZ Social Security Contributions | | | 77 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 622.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 519 672.00 | |
GG - OPERATING RESULT (I - II) | | | 114 743.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | | | 6 471.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 24 633.00 | | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 276.00 | | | 635 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 120.00 | | | 553 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 156.00 | | | 82 156.00 |
HP References: Equipment leasing | 3 289.00 | | | 3 289.00 |
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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 | 996 860.00 | | 156 936.00 | 996 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 1 153 796.00 | |
IO DECREASES Total including other intangible assets | | | 166 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 370.00 | | | 166 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 767.00 | | 156 905.00 | 826 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 31.00 | 3 722.00 |
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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 | 646 795.00 | 73 622.00 | | 646 795.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 495.00 | 73 622.00 | | 646 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8C Staff and Related Accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
8D Social Security and Other Social Organizations | 103 423.00 | 103 423.00 | | 103 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 506.00 | 28 506.00 | | 28 506.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 39 023.00 | 39 023.00 | | 39 023.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 28 295.00 | 28 295.00 | | 28 295.00 |
VH Loans with a maturity of more than one year at origin | 316 289.00 | 93 876.00 | 222 413.00 | 316 289.00 |
VI Group and Associates | 52 963.00 | 52 963.00 | | 52 963.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 76 817.00 | | | 76 817.00 |
VM Income taxes | 12 673.00 | 12 673.00 | | 12 673.00 |
VP Miscellaneous | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 242.00 | 103 242.00 | | 103 242.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 085.00 | 196 664.00 | 421.00 | 197 085.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 933.00 | 322 520.00 | 222 413.00 | 544 933.00 |
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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 | 4 286.00 | | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 262.00 | | | 7 262.00 |
ST Other accounts | 146 265.00 | | | 146 265.00 |
XQ Rental, rental and co-ownership charges | 7 310.00 | | | 7 310.00 |
YT Subcontracting | 2 064.00 | | | 2 064.00 |
YU External personnel | 3 328.00 | | | 3 328.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 113 851.00 | | | 113 851.00 |
YZ Total deductible VAT on goods and services | 26 079.00 | | | 26 079.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 229.00 | | | 166 229.00 |
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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 | 7.00 | | | 7.00 |
