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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 32 400.00 | 10 242.00 | 22 158.00 | 32 400.00 |
AT Other tangible assets | 15 336.00 | 986.00 | 14 350.00 | 15 336.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 475 127.00 | 11 228.00 | 463 899.00 | 475 127.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BT Goods | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 30 451.00 | | 30 451.00 | 30 451.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 222 826.00 | | 222 826.00 | 222 826.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 279 527.00 | | 279 527.00 | 279 527.00 |
CO Grand total (0 to V) | 754 655.00 | 11 228.00 | 743 427.00 | 754 655.00 |
CP Shares due in less than one year | 7 391.00 | | | 7 391.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 244 154.00 | | | 244 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 954.00 | | | 244 954.00 |
DL TOTAL (I) | 252 954.00 | | | 252 954.00 |
DU Loans and Debts from Credit Institutions (3) | 287 326.00 | | | 287 326.00 |
DX Trade payables and related accounts | 39 367.00 | | | 39 367.00 |
DY Tax and social security liabilities | 163 780.00 | | | 163 780.00 |
EC TOTAL (IV) | 490 473.00 | | | 490 473.00 |
EE Grand total (I to V) | 743 427.00 | | | 743 427.00 |
EG Accrued income and payables due within one year | 490 473.00 | | | 490 473.00 |
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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 | 1 733 531.00 | | 1 733 531.00 | 1 733 531.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 1 734 014.00 | | 1 734 014.00 | 1 734 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 123.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 765 183.00 | |
FS Purchases of goods (including customs duties) | | | 111 557.00 | |
FT Inventory change (goods) | | | -5 101.00 | |
FU Purchases of raw materials and other supplies | | | 571 021.00 | |
FV Inventory change (raw materials and supplies) | | | -8 892.00 | |
FW Other purchases and external expenses | | | 250 094.00 | |
FX Taxes, duties, and similar payments | | | 23 892.00 | |
FY Salaries and Wages | | | 388 599.00 | |
FZ Social Security Contributions | | | 73 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 416 318.00 | |
GG - OPERATING RESULT (I - II) | | | 348 865.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 123.00 | | | 31 123.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 94 062.00 | | | 94 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 183.00 | | | 1 765 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 230.00 | | | 1 520 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 954.00 | | | 244 954.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | | | 475 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 391.00 | |
I4 DECREASES Grand Total | | | 475 127.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 391.00 | |
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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 | | 11 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 228.00 | | |
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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 | 39 367.00 | 39 367.00 | | 39 367.00 |
8C Staff and Related Accounts | 36 817.00 | 36 817.00 | | 36 817.00 |
8D Social Security and Other Social Organizations | 41 045.00 | 41 045.00 | | 41 045.00 |
8E Income Taxes | 72 438.00 | 72 438.00 | | 72 438.00 |
UT Other financial assets | 7 391.00 | 7 391.00 | | 7 391.00 |
UX Other trade receivables | 30 451.00 | 30 451.00 | | 30 451.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 287 326.00 | 287 326.00 | | 287 326.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 71 674.00 | | | 71 674.00 |
VM Income taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 100.00 | 50 100.00 | | 50 100.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 473.00 | 490 473.00 | | 490 473.00 |
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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 | 22 385.00 | | | 22 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 250.00 | | | 36 250.00 |
ST Other accounts | 129 851.00 | | | 129 851.00 |
XQ Rental, rental and co-ownership charges | 80 369.00 | | | 80 369.00 |
YT Subcontracting | 3 567.00 | | | 3 567.00 |
YV Retrocessions of fees, commissions and brokerage | 57.00 | | | 57.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 892.00 | | | 23 892.00 |
YY Amount of VAT collected | 195 226.00 | | | 195 226.00 |
YZ Total deductible VAT on goods and services | 83 843.00 | | | 83 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 094.00 | | | 250 094.00 |
