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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 54 575.00 | 27 742.00 | 26 833.00 | 54 575.00 |
AR Technical installations, industrial equipment and tools | 271 311.00 | 126 902.00 | 144 408.00 | 271 311.00 |
AT Other tangible assets | 128 438.00 | 35 234.00 | 93 204.00 | 128 438.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 1 040 893.00 | 189 880.00 | 851 012.00 | 1 040 893.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 29 010.00 | | 29 010.00 | 29 010.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 81 468.00 | | 81 468.00 | 81 468.00 |
CO Grand total (0 to V) | 1 122 361.00 | 189 880.00 | 932 481.00 | 1 122 361.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 797.00 | | | 60 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | | | 43 252.00 |
DL TOTAL (I) | 115 049.00 | | | 115 049.00 |
DU Loans and Debts from Credit Institutions (3) | 160 358.00 | | | 160 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 438.00 | | | 449 438.00 |
DX Trade payables and related accounts | 159 729.00 | | | 159 729.00 |
DY Tax and social security liabilities | 47 904.00 | | | 47 904.00 |
EC TOTAL (IV) | 817 431.00 | | | 817 431.00 |
EE Grand total (I to V) | 932 481.00 | | | 932 481.00 |
EG Accrued income and payables due within one year | 763 372.00 | | | 763 372.00 |
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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FD Production sold - goods | 704 257.00 | | 704 257.00 | 704 257.00 |
FJ Net sales | 711 573.00 | | 711 573.00 | 711 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 717 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 514.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 189 179.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 122 799.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 225 542.00 | |
FZ Social Security Contributions | | | 49 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 645 065.00 | |
GG - OPERATING RESULT (I - II) | | | 72 345.00 | |
GR Interest and similar expenses | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 11 806.00 | | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 411.00 | | | 717 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 159.00 | | | 674 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 252.00 | | | 43 252.00 |
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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 | 1 039 046.00 | | 1 846.00 | 1 039 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | | 1 040 893.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 627.00 | | 697.00 | 453 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 1 148.00 | 10 419.00 |
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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 | 139 039.00 | 50 840.00 | | 139 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 039.00 | 50 840.00 | | 139 039.00 |
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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 | 159 729.00 | 159 729.00 | | 159 729.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VC Group and associates | 3 423.00 | 3 423.00 | | 3 423.00 |
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 | 160 048.00 | 105 990.00 | 54 058.00 | 160 048.00 |
VI Group and Associates | 449 438.00 | 449 438.00 | | 449 438.00 |
VK Loans repaid during the year | 108 467.00 | | | 108 467.00 |
VP Miscellaneous | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 588.00 | 44 068.00 | 11 519.00 | 55 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 431.00 | 763 372.00 | 54 058.00 | 817 431.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 441.00 | | | 29 441.00 |
ST Other accounts | 58 807.00 | | | 58 807.00 |
XQ Rental, rental and co-ownership charges | 34 550.00 | | | 34 550.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 42 018.00 | | | 42 018.00 |
YZ Total deductible VAT on goods and services | 34 185.00 | | | 34 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 799.00 | | | 122 799.00 |
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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 | 10.00 | | | 10.00 |
