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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 455.00 | | 330 455.00 | 330 455.00 |
AR Technical installations, industrial equipment and tools | 46 749.00 | 35 003.00 | 11 746.00 | 46 749.00 |
AT Other tangible assets | 57 999.00 | 30 962.00 | 27 037.00 | 57 999.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 445 214.00 | 65 965.00 | 379 248.00 | 445 214.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BT Goods | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 79 349.00 | | 79 349.00 | 79 349.00 |
CO Grand total (0 to V) | 524 563.00 | 65 965.00 | 458 597.00 | 524 563.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 125.00 | | | 224 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | | | 38 621.00 |
DL TOTAL (I) | 273 747.00 | | | 273 747.00 |
DU Loans and Debts from Credit Institutions (3) | 42 511.00 | | | 42 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 583.00 | | | 62 583.00 |
DX Trade payables and related accounts | 35 630.00 | | | 35 630.00 |
DY Tax and social security liabilities | 44 124.00 | | | 44 124.00 |
EC TOTAL (IV) | 184 850.00 | | | 184 850.00 |
EE Grand total (I to V) | 458 597.00 | | | 458 597.00 |
EG Accrued income and payables due within one year | 184 850.00 | | | 184 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 839 610.00 | | 839 610.00 | 839 610.00 |
FJ Net sales | 839 610.00 | | 839 610.00 | 839 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 840 469.00 | |
FS Purchases of goods (including customs duties) | | | 290 331.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 30 957.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 83 999.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 278 179.00 | |
FZ Social Security Contributions | | | 86 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 787 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 267.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 6 343.00 | | | 6 343.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | | | -6 343.00 |
HK Income tax | 5 968.00 | | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 469.00 | | | 840 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 848.00 | | | 801 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | | | 38 621.00 |
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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 | 442 187.00 | | 7 400.00 | 442 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 10 009.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 445 214.00 | |
IO DECREASES Total including other intangible assets | | | 330 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 104 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 455.00 | | | 330 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 848.00 | | 7 400.00 | 99 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
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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 | 56 544.00 | 11 919.00 | 2 498.00 | 56 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 11 919.00 | 2 498.00 | 56 544.00 |
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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 | 35 630.00 | 35 630.00 | | 35 630.00 |
8C Staff and Related Accounts | 12 676.00 | 12 676.00 | | 12 676.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
UP Loans | 3 125.00 | 2 500.00 | 625.00 | 3 125.00 |
UT Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 42 381.00 | 42 381.00 | | 42 381.00 |
VI Group and Associates | 62 583.00 | 62 583.00 | | 62 583.00 |
VK Loans repaid during the year | 44 543.00 | | | 44 543.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 26 360.00 | 7 509.00 | 33 870.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 850.00 | 184 850.00 | | 184 850.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 40 732.00 | | | 40 732.00 |
XQ Rental, rental and co-ownership charges | 31 399.00 | | | 31 399.00 |
YT Subcontracting | 3 266.00 | | | 3 266.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 84 887.00 | | | 84 887.00 |
YZ Total deductible VAT on goods and services | 37 838.00 | | | 37 838.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 999.00 | | | 83 999.00 |
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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 | 8.00 | | | 8.00 |
