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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 149.00 | 6 279.00 | 29 870.00 | 36 149.00 |
AT Other tangible assets | 1 109 279.00 | 129 479.00 | 979 800.00 | 1 109 279.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 2 439 756.00 | 135 758.00 | 2 303 998.00 | 2 439 756.00 |
BT Goods | 42 038.00 | | 42 038.00 | 42 038.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
BZ Other receivables | 106 276.00 | | 106 276.00 | 106 276.00 |
CF Cash and cash equivalents | 64 920.00 | | 64 920.00 | 64 920.00 |
CH Prepaid expenses | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 336 840.00 | | 336 840.00 | 336 840.00 |
CO Grand total (0 to V) | 2 776 595.00 | 135 758.00 | 2 640 837.00 | 2 776 595.00 |
CP Shares due in less than one year | 9 328.00 | | | 9 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 223.00 | | | 231 223.00 |
DL TOTAL (I) | 236 223.00 | | | 236 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 252.00 | | | 1 302 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 193.00 | | | 268 193.00 |
DX Trade payables and related accounts | 528 063.00 | | | 528 063.00 |
DY Tax and social security liabilities | 195 243.00 | | | 195 243.00 |
EA Other liabilities | 91 666.00 | | | 91 666.00 |
EB Prepaid income (2) | 19 198.00 | | | 19 198.00 |
EC TOTAL (IV) | 2 404 615.00 | | | 2 404 615.00 |
EE Grand total (I to V) | 2 640 837.00 | | | 2 640 837.00 |
EG Accrued income and payables due within one year | 1 369 826.00 | | | 1 369 826.00 |
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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 | 5 061 608.00 | | 5 061 608.00 | 5 061 608.00 |
FG Production sold - services | 21 968.00 | | 21 968.00 | 21 968.00 |
FJ Net sales | 5 083 577.00 | | 5 083 577.00 | 5 083 577.00 |
FN Capitalized production | | | 41 109.00 | |
FO Operating subsidies | | | 6 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 5 136 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 655.00 | |
FT Inventory change (goods) | | | -42 038.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 1 245 244.00 | |
FX Taxes, duties, and similar payments | | | 49 497.00 | |
FY Salaries and Wages | | | 1 542 211.00 | |
FZ Social Security Contributions | | | 477 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 658.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 4 779 258.00 | |
GG - OPERATING RESULT (I - II) | | | 357 064.00 | |
GR Interest and similar expenses | | | 48 852.00 | |
GU Total financial expenses (VI) | | | 48 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
A4 Equity method investments | 2 027.00 | | | 2 027.00 |
HF Exceptional expenses on capital transactions | 14 893.00 | | | 14 893.00 |
HH Total exceptional expenses (VIII) | 14 893.00 | | | 14 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 893.00 | | | -14 893.00 |
HK Income tax | 62 097.00 | | | 62 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 322.00 | | | 5 136 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 099.00 | | | 4 905 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 223.00 | | | 231 223.00 |
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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 | | | 2 456 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 328.00 | |
I4 DECREASES Grand Total | | 16 793.00 | 2 439 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 1 145 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 285 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 162 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 328.00 | |
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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 | | 137 658.00 | 1 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 658.00 | 1 900.00 | |
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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 | 528 063.00 | 528 063.00 | | 528 063.00 |
8C Staff and Related Accounts | 113 756.00 | 113 756.00 | | 113 756.00 |
8D Social Security and Other Social Organizations | 56 835.00 | 56 835.00 | | 56 835.00 |
8E Income Taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 666.00 | 91 666.00 | | 91 666.00 |
8L Deferred income | 19 198.00 | 19 198.00 | | 19 198.00 |
UT Other financial assets | 9 328.00 | 9 328.00 | | 9 328.00 |
UX Other trade receivables | 40 275.00 | 40 275.00 | | 40 275.00 |
UY Staff and related accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 86 774.00 | 86 774.00 | | 86 774.00 |
VG Loans with a maturity of up to one year at origin | 52 015.00 | 52 015.00 | | 52 015.00 |
VH Loans with a maturity of more than one year at origin | 1 250 237.00 | 215 448.00 | 901 396.00 | 1 250 237.00 |
VI Group and Associates | 268 193.00 | 268 193.00 | | 268 193.00 |
VJ Loans taken out during the year | 1 510 840.00 | | | 1 510 840.00 |
VK Loans repaid during the year | 260 603.00 | | | 260 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 559.00 | 17 559.00 | | 17 559.00 |
VS Prepaid expenses | 23 330.00 | 23 330.00 | | 23 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 210.00 | 179 210.00 | | 179 210.00 |
VW VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 615.00 | 1 369 826.00 | 901 396.00 | 2 404 615.00 |
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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 | 39 269.00 | | | 39 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 830.00 | | | 113 830.00 |
ST Other accounts | 368 235.00 | | | 368 235.00 |
XQ Rental, rental and co-ownership charges | 318 780.00 | | | 318 780.00 |
YT Subcontracting | 444 399.00 | | | 444 399.00 |
YW Business tax | 10 228.00 | | | 10 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 497.00 | | | 49 497.00 |
YY Amount of VAT collected | 615 866.00 | | | 615 866.00 |
YZ Total deductible VAT on goods and services | 244 050.00 | | | 244 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 244.00 | | | 1 245 244.00 |
