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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 122.00 | | 281 122.00 | 281 122.00 |
AR Technical installations, industrial equipment and tools | 106 115.00 | 56 941.00 | 49 173.00 | 106 115.00 |
AT Other tangible assets | 253 258.00 | 118 673.00 | 134 585.00 | 253 258.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 640 721.00 | 175 615.00 | 465 106.00 | 640 721.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 387 477.00 | | 387 477.00 | 387 477.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 407 656.00 | | 407 656.00 | 407 656.00 |
CO Grand total (0 to V) | 1 048 378.00 | 175 615.00 | 872 763.00 | 1 048 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 171 898.00 | | | 171 898.00 |
DH Retained earnings | 166 674.00 | | | 166 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 102.00 | | | 189 102.00 |
DL TOTAL (I) | 544 174.00 | | | 544 174.00 |
DU Loans and Debts from Credit Institutions (3) | 123 605.00 | | | 123 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 50 778.00 | | | 50 778.00 |
DY Tax and social security liabilities | 149 465.00 | | | 149 465.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 328 588.00 | | | 328 588.00 |
EE Grand total (I to V) | 872 763.00 | | | 872 763.00 |
EG Accrued income and payables due within one year | 244 234.00 | | | 244 234.00 |
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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 | 1 389 697.00 | | 1 389 697.00 | 1 389 697.00 |
FG Production sold - services | 6 177.00 | | 6 177.00 | 6 177.00 |
FJ Net sales | 1 395 875.00 | | 1 395 875.00 | 1 395 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 4 008.00 | |
FR Total operating income (I) | | | 1 402 249.00 | |
FS Purchases of goods (including customs duties) | | | 38 105.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 372 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 227 988.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 367 037.00 | |
FZ Social Security Contributions | | | 99 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 146 171.00 | |
GG - OPERATING RESULT (I - II) | | | 256 078.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A2 TOTAL ASSETS | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 63 719.00 | | | 63 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 249.00 | | | 1 402 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 147.00 | | | 1 213 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 102.00 | | | 189 102.00 |
HP References: Equipment leasing | 31 102.00 | | | 31 102.00 |
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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 | 631 272.00 | | 9 449.00 | 631 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 640 721.00 | |
IO DECREASES Total including other intangible assets | | | 281 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 122.00 | | | 281 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 924.00 | | 9 449.00 | 349 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 144 943.00 | 30 671.00 | | 144 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 943.00 | 30 671.00 | | 144 943.00 |
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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 | 50 778.00 | 50 778.00 | | 50 778.00 |
8C Staff and Related Accounts | 59 213.00 | 59 213.00 | | 59 213.00 |
8D Social Security and Other Social Organizations | 28 278.00 | 28 278.00 | | 28 278.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 123 605.00 | 39 250.00 | 84 354.00 | 123 605.00 |
VI Group and Associates | 52 777.00 | 52 777.00 | | 52 777.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 13 834.00 | 225.00 | 14 060.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 588.00 | 244 234.00 | 84 354.00 | 328 588.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 208.00 | | | 30 208.00 |
ST Other accounts | 132 139.00 | 227 988.00 | | 132 139.00 |
XQ Rental, rental and co-ownership charges | 60 631.00 | | | 60 631.00 |
YQ Equipment leasing commitment | 93 364.00 | | | 93 364.00 |
YU External personnel | 5 010.00 | | | 5 010.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 993.00 | | | 8 993.00 |
YY Amount of VAT collected | 95 155.00 | | | 95 155.00 |
YZ Total deductible VAT on goods and services | 65 317.00 | | | 65 317.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 988.00 | | | 227 988.00 |
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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 | 14.00 | | | 14.00 |
