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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 56 421.00 | 4 404.00 | 60 825.00 |
AT Other tangible assets | 81 299.00 | 38 257.00 | 43 042.00 | 81 299.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 561 804.00 | 94 678.00 | 467 125.00 | 561 804.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 32 317.00 | | 32 317.00 | 32 317.00 |
CO Grand total (0 to V) | 594 121.00 | 94 678.00 | 499 443.00 | 594 121.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 770.00 | | | 20 770.00 |
DH Retained earnings | 105 732.00 | | | 105 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | | | 43 966.00 |
DL TOTAL (I) | 370 468.00 | | | 370 468.00 |
DU Loans and Debts from Credit Institutions (3) | 44 969.00 | | | 44 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 47 404.00 | | | 47 404.00 |
DY Tax and social security liabilities | 36 478.00 | | | 36 478.00 |
EC TOTAL (IV) | 128 974.00 | | | 128 974.00 |
EE Grand total (I to V) | 499 443.00 | | | 499 443.00 |
EG Accrued income and payables due within one year | 94 058.00 | | | 94 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 043.00 | | 616 043.00 | 616 043.00 |
FJ Net sales | 616 043.00 | | 616 043.00 | 616 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 329.00 | |
FU Purchases of raw materials and other supplies | | | 169 230.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 159 866.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 146 192.00 | |
FZ Social Security Contributions | | | 68 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 566 737.00 | |
GG - OPERATING RESULT (I - II) | | | 55 591.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | | | 6 283.00 |
A2 TOTAL ASSETS | 30 370.00 | | | 30 370.00 |
A4 Equity method investments | 1 324.00 | | | 1 324.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HK Income tax | 12 188.00 | | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 081.00 | | | 627 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 115.00 | | | 583 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 966.00 | | | 43 966.00 |
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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 | 536 561.00 | | 25 242.00 | 536 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 679.00 | |
I4 DECREASES Grand Total | | | 561 804.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 882.00 | | 25 242.00 | 116 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | | 11 679.00 |
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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 | 84 470.00 | 10 208.00 | | 84 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 470.00 | 10 208.00 | | 84 470.00 |
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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 | 47 404.00 | 47 404.00 | | 47 404.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
UT Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 44 520.00 | 9 604.00 | 34 916.00 | 44 520.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 572.00 | 3 206.00 | 11 366.00 | 14 572.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 974.00 | 94 058.00 | 34 916.00 | 128 974.00 |
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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 | 9 015.00 | | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 631.00 | | | 31 631.00 |
ST Other accounts | 66 535.00 | | | 66 535.00 |
XQ Rental, rental and co-ownership charges | 61 700.00 | | | 61 700.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 226.00 | | | 11 226.00 |
YY Amount of VAT collected | 73 050.00 | | | 73 050.00 |
YZ Total deductible VAT on goods and services | 35 710.00 | | | 35 710.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 866.00 | | | 159 866.00 |
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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 |
