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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 67 897.00 | 61 286.00 | 6 611.00 | 67 897.00 |
AT Other tangible assets | 110 179.00 | 92 774.00 | 17 405.00 | 110 179.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 263 618.00 | 154 060.00 | 109 558.00 | 263 618.00 |
BL Raw materials, supplies | 15 318.00 | | 15 318.00 | 15 318.00 |
BT Goods | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 15 322.00 | | 15 322.00 | 15 322.00 |
BZ Other receivables | 187 239.00 | | 187 239.00 | 187 239.00 |
CD Marketable securities | 45 350.00 | | 45 350.00 | 45 350.00 |
CF Cash and cash equivalents | 67 323.00 | | 67 323.00 | 67 323.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 343 356.00 | | 343 356.00 | 343 356.00 |
CO Grand total (0 to V) | 606 975.00 | 154 060.00 | 452 914.00 | 606 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 283 818.00 | | | 283 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 410.00 | | | 51 410.00 |
DL TOTAL (I) | 336 329.00 | | | 336 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 724.00 | | | 24 724.00 |
DX Trade payables and related accounts | 31 766.00 | | | 31 766.00 |
DY Tax and social security liabilities | 49 602.00 | | | 49 602.00 |
EC TOTAL (IV) | 116 585.00 | | | 116 585.00 |
EE Grand total (I to V) | 452 914.00 | | | 452 914.00 |
EG Accrued income and payables due within one year | 110 526.00 | | | 110 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 19 584.00 | | 19 584.00 | 19 584.00 |
FD Production sold - goods | 625 338.00 | | 625 338.00 | 625 338.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 645 155.00 | | 645 155.00 | 645 155.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 650 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 578.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 145 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 141 571.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 204 581.00 | |
FZ Social Security Contributions | | | 75 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GF Total Operating Expenses (II) | | | 593 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
A2 TOTAL ASSETS | 25 550.00 | | | 25 550.00 |
HK Income tax | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 830.00 | | | 652 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 420.00 | | | 601 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 410.00 | | | 51 410.00 |
HP References: Equipment leasing | 13 441.00 | | | 13 441.00 |
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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 | 258 666.00 | | 4 952.00 | 258 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 263 618.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 425.00 | | 4 952.00 | 176 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 144 203.00 | 9 856.00 | | 144 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 203.00 | 9 856.00 | | 144 203.00 |
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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 | 9 375.00 | 7 500.00 | 1 875.00 | 9 375.00 |
8B Suppliers and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8C Staff and Related Accounts | 15 119.00 | 15 119.00 | | 15 119.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 15 322.00 | 15 322.00 | | 15 322.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 10 181.00 | 5 997.00 | 4 184.00 | 10 181.00 |
VI Group and Associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 010.00 | 173 010.00 | | 173 010.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 287.00 | 211 546.00 | 740.00 | 212 287.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 585.00 | 110 526.00 | 6 059.00 | 116 585.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | | | 10 497.00 |
ST Other accounts | 100 050.00 | | | 100 050.00 |
XQ Rental, rental and co-ownership charges | 31 024.00 | | | 31 024.00 |
YQ Equipment leasing commitment | 27 627.00 | | | 27 627.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 40 912.00 | | | 40 912.00 |
YZ Total deductible VAT on goods and services | 31 586.00 | | | 31 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 571.00 | | | 141 571.00 |
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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 |
