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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 93 364.00 | 41 217.00 | 52 147.00 | 93 364.00 |
AT Other tangible assets | 117 154.00 | 14 538.00 | 102 616.00 | 117 154.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 367 468.00 | 55 755.00 | 311 713.00 | 367 468.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 50 513.00 | | 50 513.00 | 50 513.00 |
CF Cash and cash equivalents | 277 066.00 | | 277 066.00 | 277 066.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 334 914.00 | | 334 914.00 | 334 914.00 |
CO Grand total (0 to V) | 702 382.00 | 55 755.00 | 646 628.00 | 702 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 103 721.00 | | | 103 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 274.00 | | | 122 274.00 |
DL TOTAL (I) | 230 395.00 | | | 230 395.00 |
DU Loans and Debts from Credit Institutions (3) | 169 756.00 | | | 169 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 792.00 | | | 121 792.00 |
DX Trade payables and related accounts | 57 205.00 | | | 57 205.00 |
DY Tax and social security liabilities | 67 480.00 | | | 67 480.00 |
EC TOTAL (IV) | 416 232.00 | | | 416 232.00 |
EE Grand total (I to V) | 646 628.00 | | | 646 628.00 |
EG Accrued income and payables due within one year | 416 232.00 | | | 416 232.00 |
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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 | 1 160 401.00 | | 1 160 401.00 | 1 160 401.00 |
FG Production sold - services | 908.00 | | 908.00 | 908.00 |
FJ Net sales | 1 161 309.00 | | 1 161 309.00 | 1 161 309.00 |
FO Operating subsidies | | | 9 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 182 456.00 | |
FU Purchases of raw materials and other supplies | | | 288 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 210 237.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 395 404.00 | |
FZ Social Security Contributions | | | 82 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 587.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 017 732.00 | |
GG - OPERATING RESULT (I - II) | | | 164 724.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | | | 10 280.00 |
A2 TOTAL ASSETS | 34 144.00 | | | 34 144.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 38 079.00 | | | 38 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 606.00 | | | 1 182 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 333.00 | | | 1 060 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 274.00 | | | 122 274.00 |
HP References: Equipment leasing | 1 383.00 | | | 1 383.00 |
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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 | 318 439.00 | | 50 505.00 | 318 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 367 468.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 210 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 489.00 | | 50 505.00 | 161 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 29 262.00 | 27 968.00 | 1 476.00 | 29 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 262.00 | 27 968.00 | 1 476.00 | 29 262.00 |
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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 | 57 205.00 | 57 205.00 | | 57 205.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
VB VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 169 756.00 | 169 756.00 | | 169 756.00 |
VI Group and Associates | 121 792.00 | 121 792.00 | | 121 792.00 |
VM Income taxes | 13 036.00 | 13 036.00 | | 13 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 489.00 | 50 539.00 | 6 950.00 | 57 489.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 232.00 | 416 232.00 | | 416 232.00 |
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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 | 12 873.00 | | | 12 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 366.00 | | | 84 366.00 |
ST Other accounts | 48 657.00 | | | 48 657.00 |
XQ Rental, rental and co-ownership charges | 35 077.00 | | | 35 077.00 |
YQ Equipment leasing commitment | 1 383.00 | | | 1 383.00 |
YT Subcontracting | 42 137.00 | | | 42 137.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 144.00 | | | 14 144.00 |
YY Amount of VAT collected | 119 273.00 | | | 119 273.00 |
YZ Total deductible VAT on goods and services | 66 823.00 | | | 66 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 237.00 | | | 210 237.00 |
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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 | 13.00 | | | 13.00 |
