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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 34 039.00 | 25 940.00 | 59 979.00 |
AT Other tangible assets | 9 446.00 | 4 304.00 | 5 142.00 | 9 446.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 298 340.00 | 38 343.00 | 259 997.00 | 298 340.00 |
BL Raw materials, supplies | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 38 534.00 | | 38 534.00 | 38 534.00 |
CO Grand total (0 to V) | 336 875.00 | 38 343.00 | 298 532.00 | 336 875.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 11.00 | 5 601.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 931.00 | 62 110.00 | | 54 931.00 |
DL TOTAL (I) | 98 941.00 | 107 711.00 | | 98 941.00 |
DU Loans and Debts from Credit Institutions (3) | 90 883.00 | 124 160.00 | | 90 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 589.00 | | | 44 589.00 |
DX Trade payables and related accounts | 11 904.00 | 13 228.00 | | 11 904.00 |
DY Tax and social security liabilities | 50 444.00 | 72 992.00 | | 50 444.00 |
EA Other liabilities | 1 770.00 | 54.00 | | 1 770.00 |
EC TOTAL (IV) | 199 590.00 | 210 434.00 | | 199 590.00 |
EE Grand total (I to V) | 298 532.00 | 318 145.00 | | 298 532.00 |
EG Accrued income and payables due within one year | 199 590.00 | 119 985.00 | | 199 590.00 |
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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 | 469 113.00 | | 469 113.00 | 469 113.00 |
FJ Net sales | 469 113.00 | | 469 113.00 | 469 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 481 727.00 | |
FU Purchases of raw materials and other supplies | | | 136 905.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 140 461.00 | |
FZ Social Security Contributions | | | 31 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 769.00 | |
GG - OPERATING RESULT (I - II) | | | 68 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 605.00 | 12 723.00 | | 12 605.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 10 887.00 | 13 075.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 727.00 | 516 154.00 | | 481 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 797.00 | 454 044.00 | | 426 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 931.00 | 62 110.00 | | 54 931.00 |
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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 | 293 265.00 | | 5 075.00 | 293 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 298 340.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 350.00 | | 5 075.00 | 64 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 27 931.00 | 10 412.00 | | 27 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 931.00 | 10 412.00 | | 27 931.00 |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 90 883.00 | 90 883.00 | | 90 883.00 |
VI Group and Associates | 44 589.00 | 44 589.00 | | 44 589.00 |
VK Loans repaid during the year | 33 205.00 | | | 33 205.00 |
VM Income taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 521.00 | 19 521.00 | | 19 521.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 590.00 | 199 590.00 | | 199 590.00 |
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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 | 2 894.00 | 3 331.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 395.00 | 7 746.00 | | 6 395.00 |
ST Other accounts | 58 173.00 | 55 455.00 | | 58 173.00 |
XQ Rental, rental and co-ownership charges | 23 932.00 | 23 840.00 | | 23 932.00 |
YW Business tax | 1 143.00 | 1 394.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | 4 725.00 | | 4 037.00 |
YY Amount of VAT collected | 54 176.00 | 58 188.00 | | 54 176.00 |
YZ Total deductible VAT on goods and services | 21 240.00 | 18 337.00 | | 21 240.00 |
ZE Dividends | 63 700.00 | | | 63 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 500.00 | 87 041.00 | | 88 500.00 |
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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 | 8.00 | | | 8.00 |
