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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 37 917.00 | 26 081.00 | 11 836.00 | 37 917.00 |
AT Other tangible assets | 49 214.00 | 18 845.00 | 30 369.00 | 49 214.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 293 871.00 | 44 926.00 | 248 946.00 | 293 871.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 2 569.00 | | 2 569.00 | 2 569.00 |
BV Advances and down payments on orders | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 48 908.00 | | 48 908.00 | 48 908.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 71 035.00 | | 71 035.00 | 71 035.00 |
CO Grand total (0 to V) | 364 907.00 | 44 926.00 | 319 981.00 | 364 907.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 899.00 | 49 567.00 | | 49 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 578.00 | 50 332.00 | | 39 578.00 |
DL TOTAL (I) | 91 677.00 | 102 099.00 | | 91 677.00 |
DU Loans and Debts from Credit Institutions (3) | 161 249.00 | | | 161 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 10 978.00 | | 543.00 |
DX Trade payables and related accounts | 26 433.00 | 7 398.00 | | 26 433.00 |
DY Tax and social security liabilities | 39 911.00 | 35 535.00 | | 39 911.00 |
EA Other liabilities | 168.00 | 150.00 | | 168.00 |
EC TOTAL (IV) | 228 304.00 | 54 061.00 | | 228 304.00 |
EE Grand total (I to V) | 319 981.00 | 156 159.00 | | 319 981.00 |
EG Accrued income and payables due within one year | 92 026.00 | 54 061.00 | | 92 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 720.00 | | 44 720.00 | 44 720.00 |
FD Production sold - goods | 389 491.00 | | 389 491.00 | 389 491.00 |
FJ Net sales | 434 210.00 | | 434 210.00 | 434 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 436 158.00 | |
FS Purchases of goods (including customs duties) | | | 15 547.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FU Purchases of raw materials and other supplies | | | 96 768.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 82 359.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 165 440.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 388 995.00 | |
GG - OPERATING RESULT (I - II) | | | 47 163.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 1 500.00 | | 1 528.00 |
A4 Equity method investments | 517.00 | 647.00 | | 517.00 |
HE Exceptional expenses on management operations | 459.00 | 16 874.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 16 874.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -16 874.00 | | -459.00 |
HK Income tax | 5 831.00 | 10 086.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 159.00 | 414 678.00 | | 436 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 580.00 | 364 346.00 | | 396 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 578.00 | 50 332.00 | | 39 578.00 |
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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 | 61 677.00 | | 232 195.00 | 61 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 293 871.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 397.00 | | 28 735.00 | 58 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 3 460.00 | 3 280.00 |
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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 | 37 305.00 | 7 621.00 | | 37 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 305.00 | 7 621.00 | | 37 305.00 |
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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 630.00 | 630.00 | | 630.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 161 249.00 | 24 971.00 | 94 158.00 | 161 249.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 180 300.00 | | | 180 300.00 |
VK Loans repaid during the year | 19 051.00 | | | 19 051.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 304.00 | 92 026.00 | 94 158.00 | 228 304.00 |
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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 | 2 751.00 | 2 674.00 | | 2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | 4 246.00 | | 5 005.00 |
ST Other accounts | 40 619.00 | 40 591.00 | | 40 619.00 |
XQ Rental, rental and co-ownership charges | 35 856.00 | 34 400.00 | | 35 856.00 |
YT Subcontracting | 880.00 | 694.00 | | 880.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 100.00 | | |
YW Business tax | 728.00 | 690.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | 3 364.00 | | 3 479.00 |
YY Amount of VAT collected | 47 893.00 | 44 658.00 | | 47 893.00 |
YZ Total deductible VAT on goods and services | 23 121.00 | 19 180.00 | | 23 121.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 359.00 | 82 032.00 | | 82 359.00 |
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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 |
