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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 69 796.00 | 61 383.00 | 8 413.00 | 69 796.00 |
AT Other tangible assets | 107 517.00 | 45 770.00 | 61 747.00 | 107 517.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 482 366.00 | 107 153.00 | 375 213.00 | 482 366.00 |
BT Goods | 2 999.00 | | 2 999.00 | 2 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 19 724.00 | | 19 724.00 | 19 724.00 |
CO Grand total (0 to V) | 502 090.00 | 107 153.00 | 394 937.00 | 502 090.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 279.00 | 74 443.00 | | 125 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 50 836.00 | | 47 770.00 |
DJ Investment subsidies | 2 508.00 | 7 525.00 | | 2 508.00 |
DL TOTAL (I) | 186 558.00 | 143 804.00 | | 186 558.00 |
DU Loans and Debts from Credit Institutions (3) | 122 538.00 | 184 557.00 | | 122 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 945.00 | 60 457.00 | | 56 945.00 |
DX Trade payables and related accounts | 10 084.00 | 11 945.00 | | 10 084.00 |
DY Tax and social security liabilities | 18 813.00 | 21 293.00 | | 18 813.00 |
EC TOTAL (IV) | 208 379.00 | 278 252.00 | | 208 379.00 |
EE Grand total (I to V) | 394 937.00 | 422 056.00 | | 394 937.00 |
EG Accrued income and payables due within one year | 146 559.00 | 155 714.00 | | 146 559.00 |
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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 | 347 313.00 | | 347 313.00 | 347 313.00 |
FJ Net sales | 347 313.00 | | 347 313.00 | 347 313.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 088.00 | |
FS Purchases of goods (including customs duties) | | | 81 852.00 | |
FT Inventory change (goods) | | | 782.00 | |
FW Other purchases and external expenses | | | 70 852.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 83 365.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 098.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 291 888.00 | |
GG - OPERATING RESULT (I - II) | | | 63 199.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 816.00 | | 2 757.00 |
A4 Equity method investments | 1 847.00 | 1 813.00 | | 1 847.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 10 063.00 | 12 981.00 | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 088.00 | 366 505.00 | | 355 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 318.00 | 315 668.00 | | 307 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | 50 836.00 | | 47 770.00 |
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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 | 467 366.00 | | 15 000.00 | 467 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 054.00 | |
I4 DECREASES Grand Total | | | 482 366.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 313.00 | | 15 000.00 | 162 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 79 055.00 | 28 098.00 | | 79 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 055.00 | 28 098.00 | | 79 055.00 |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
UT Other financial assets | 15 054.00 | -1.00 | 15 054.00 | 15 054.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 122 538.00 | 60 718.00 | 61 820.00 | 122 538.00 |
VI Group and Associates | 56 945.00 | 56 945.00 | | 56 945.00 |
VK Loans repaid during the year | 62 019.00 | | | 62 019.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | 8 799.00 | 15 054.00 | 23 853.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 379.00 | 146 559.00 | 61 820.00 | 208 379.00 |
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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 | 4 634.00 | 2 217.00 | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | 7 687.00 | | 7 478.00 |
ST Other accounts | 28 640.00 | 24 561.00 | | 28 640.00 |
XQ Rental, rental and co-ownership charges | 34 734.00 | 35 102.00 | | 34 734.00 |
YW Business tax | 846.00 | 1 129.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | 3 346.00 | | 5 480.00 |
YY Amount of VAT collected | 43 910.00 | 45 340.00 | | 43 910.00 |
YZ Total deductible VAT on goods and services | 15 367.00 | 15 631.00 | | 15 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 852.00 | 67 349.00 | | 70 852.00 |
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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 | 4.00 | | | 4.00 |
