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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 42 382.00 | 32 014.00 | 10 368.00 | 42 382.00 |
AT Other tangible assets | 169 471.00 | 147 951.00 | 21 520.00 | 169 471.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 257 839.00 | 179 965.00 | 77 874.00 | 257 839.00 |
BL Raw materials, supplies | 11 632.00 | | 11 632.00 | 11 632.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 139 085.00 | | 139 085.00 | 139 085.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 167 863.00 | | 167 863.00 | 167 863.00 |
CO Grand total (0 to V) | 425 702.00 | 179 965.00 | 245 737.00 | 425 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 358.00 | -11 173.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 528.00 | 158 532.00 | | 87 528.00 |
DL TOTAL (I) | 120 886.00 | 180 358.00 | | 120 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 86.00 | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 069.00 | 302.00 | | 17 069.00 |
DX Trade payables and related accounts | 24 432.00 | 49 514.00 | | 24 432.00 |
DY Tax and social security liabilities | 80 700.00 | 86 126.00 | | 80 700.00 |
EC TOTAL (IV) | 124 850.00 | 136 030.00 | | 124 850.00 |
EE Grand total (I to V) | 245 737.00 | 316 389.00 | | 245 737.00 |
EG Accrued income and payables due within one year | 124 850.00 | 136 030.00 | | 124 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | 86.00 | | 2 647.00 |
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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 | 899 472.00 | | 899 472.00 | 899 472.00 |
FJ Net sales | 899 472.00 | | 899 472.00 | 899 472.00 |
FN Capitalized production | | | 15 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 915 589.00 | |
FU Purchases of raw materials and other supplies | | | 195 097.00 | |
FV Inventory change (raw materials and supplies) | | | -5 591.00 | |
FW Other purchases and external expenses | | | 100 845.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 365 997.00 | |
FZ Social Security Contributions | | | 123 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 805 770.00 | |
GG - OPERATING RESULT (I - II) | | | 109 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
A4 Equity method investments | 851.00 | 1 019.00 | | 851.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | 10 554.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 094.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 305.00 | | -1 381.00 |
HK Income tax | 20 910.00 | 27 386.00 | | 20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 589.00 | 906 571.00 | | 915 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 061.00 | 748 039.00 | | 828 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 528.00 | 158 532.00 | | 87 528.00 |
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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 | 255 775.00 | | 14 787.00 | 255 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | 12 723.00 | 257 839.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 723.00 | 211 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 790.00 | | 14 787.00 | 209 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 183 915.00 | 8 773.00 | 12 723.00 | 183 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 915.00 | 8 773.00 | 12 723.00 | 183 915.00 |
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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 | 24 432.00 | 24 432.00 | | 24 432.00 |
8C Staff and Related Accounts | 31 830.00 | 31 830.00 | | 31 830.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
UT Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 17 069.00 | 17 069.00 | | 17 069.00 |
VM Income taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 314.00 | 17 145.00 | 9 168.00 | 26 314.00 |
VW VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 850.00 | 124 850.00 | | 124 850.00 |
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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 | 15 205.00 | | | 15 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 067.00 | | | 18 067.00 |
ST Other accounts | 43 430.00 | | | 43 430.00 |
XQ Rental, rental and co-ownership charges | 39 347.00 | | | 39 347.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 525.00 | | | 16 525.00 |
YY Amount of VAT collected | 104 650.00 | | | 104 650.00 |
YZ Total deductible VAT on goods and services | 33 213.00 | | | 33 213.00 |
ZE Dividends | 147 000.00 | | | 147 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 845.00 | | | 100 845.00 |
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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 |
