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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 54 972.00 | 14 435.00 | 40 536.00 | 54 972.00 |
AT Other tangible assets | 45 602.00 | 5 748.00 | 39 854.00 | 45 602.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 760 724.00 | 20 183.00 | 740 540.00 | 760 724.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 570.00 | | 34 570.00 | 34 570.00 |
CO Grand total (0 to V) | 795 294.00 | 20 183.00 | 775 110.00 | 795 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 940.00 | 79 940.00 | | 79 940.00 |
DH Retained earnings | 68 581.00 | 191 459.00 | | 68 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 673.00 | -122 877.00 | | 102 673.00 |
DL TOTAL (I) | 259 995.00 | 157 321.00 | | 259 995.00 |
DU Loans and Debts from Credit Institutions (3) | 457 907.00 | 525 332.00 | | 457 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 2 300.00 | | 3 511.00 |
DX Trade payables and related accounts | 31 435.00 | 18 792.00 | | 31 435.00 |
DY Tax and social security liabilities | 22 261.00 | 36 575.00 | | 22 261.00 |
EA Other liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 515 115.00 | 586 448.00 | | 515 115.00 |
EE Grand total (I to V) | 775 110.00 | 743 770.00 | | 775 110.00 |
EG Accrued income and payables due within one year | 210 284.00 | 564 776.00 | | 210 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | 24 508.00 | | 5 694.00 |
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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 | 575 705.00 | | 575 705.00 | 575 705.00 |
FJ Net sales | 575 705.00 | | 575 705.00 | 575 705.00 |
FQ Other income | | | 12 963.00 | |
FR Total operating income (I) | | | 588 669.00 | |
FU Purchases of raw materials and other supplies | | | 171 058.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 139 339.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 109 803.00 | |
FZ Social Security Contributions | | | 35 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 474 996.00 | |
GG - OPERATING RESULT (I - II) | | | 113 673.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 222.00 | 18 132.00 | | 13 222.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | | 2 625.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | 1 743.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 743.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 881.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 669.00 | 320 522.00 | | 588 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 995.00 | 443 400.00 | | 485 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 673.00 | -122 877.00 | | 102 673.00 |
HP References: Equipment leasing | | 2 244.00 | | |
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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 | 727 762.00 | | 32 962.00 | 727 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | | 760 724.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 612.00 | | 32 962.00 | 67 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | | 25 150.00 |
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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 | 8 314.00 | 11 869.00 | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 11 869.00 | | 8 314.00 |
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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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 452 213.00 | 147 381.00 | 304 831.00 | 452 213.00 |
VI Group and Associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VK Loans repaid during the year | 48 610.00 | | | 48 610.00 |
VM Income taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 714.00 | 17 564.00 | 25 150.00 | 42 714.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 115.00 | 210 284.00 | 304 831.00 | 515 115.00 |
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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 | 6 480.00 | | | 6 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | | | 16 343.00 |
ST Other accounts | 67 901.00 | | | 67 901.00 |
XQ Rental, rental and co-ownership charges | 55 093.00 | | | 55 093.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | | | 7 512.00 |
YY Amount of VAT collected | 70 381.00 | | | 70 381.00 |
YZ Total deductible VAT on goods and services | 27 025.00 | | | 27 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 339.00 | | | 139 339.00 |
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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 | 6.00 | | | 6.00 |
