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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 760.00 | | 280 760.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 41 497.00 | 15 839.00 | 57 336.00 |
AT Other tangible assets | 109 002.00 | 84 727.00 | 24 275.00 | 109 002.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 450 298.00 | 126 224.00 | 324 073.00 | 450 298.00 |
BL Raw materials, supplies | 20 914.00 | | 20 914.00 | 20 914.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 76 949.00 | | 76 949.00 | 76 949.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 103 010.00 | | 103 010.00 | 103 010.00 |
CO Grand total (0 to V) | 553 307.00 | 126 224.00 | 427 083.00 | 553 307.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 243.00 | 144 508.00 | | 154 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | 9 734.00 | | 24 371.00 |
DL TOTAL (I) | 189 614.00 | 165 243.00 | | 189 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 327.00 | 20 987.00 | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 993.00 | 162 352.00 | | 137 993.00 |
DW Advances and down payments received on current orders | 4 557.00 | 3 940.00 | | 4 557.00 |
DX Trade payables and related accounts | 18 596.00 | 17 724.00 | | 18 596.00 |
DY Tax and social security liabilities | 52 996.00 | 48 492.00 | | 52 996.00 |
EC TOTAL (IV) | 237 469.00 | 253 495.00 | | 237 469.00 |
EE Grand total (I to V) | 427 083.00 | 418 737.00 | | 427 083.00 |
EG Accrued income and payables due within one year | 236 044.00 | 240 976.00 | | 236 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 602.00 | | 589 602.00 | 589 602.00 |
FJ Net sales | 589 602.00 | | 589 602.00 | 589 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 392.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 610 262.00 | |
FU Purchases of raw materials and other supplies | | | 193 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 92 033.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 217 853.00 | |
FZ Social Security Contributions | | | 59 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 579 550.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | 21 516.00 | | 20 392.00 |
A2 TOTAL ASSETS | 7 600.00 | 16 943.00 | | 7 600.00 |
A4 Equity method investments | 828.00 | 803.00 | | 828.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 262.00 | 614 719.00 | | 610 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 891.00 | 604 985.00 | | 585 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | 9 734.00 | | 24 371.00 |
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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 | 431 841.00 | | 27 434.00 | 431 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 8 948.00 | 29.00 | 450 298.00 | 8 948.00 |
IO DECREASES Total including other intangible assets | | | 280 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 948.00 | 29.00 | 166 338.00 | 8 948.00 |
KD ACQUISITIONS Total including other intangible assets | 280 760.00 | | | 280 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 881.00 | | 27 434.00 | 147 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 108.00 | | | 7 108.00 |
NC DECREASES Transfers to advances and down payments | 1 840.00 | | | 1 840.00 |
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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 | 118 446.00 | 7 808.00 | 30.00 | 118 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 446.00 | 7 808.00 | 30.00 | 118 446.00 |
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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 | 18 596.00 | 18 596.00 | | 18 596.00 |
8C Staff and Related Accounts | 14 228.00 | 14 228.00 | | 14 228.00 |
8D Social Security and Other Social Organizations | 28 383.00 | 28 383.00 | | 28 383.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 23 327.00 | 21 902.00 | 1 425.00 | 23 327.00 |
VI Group and Associates | 137 993.00 | 137 993.00 | | 137 993.00 |
VJ Loans taken out during the year | 17 688.00 | | | 17 688.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347.00 | 5 147.00 | 3 200.00 | 8 347.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 912.00 | 231 487.00 | 1 425.00 | 232 912.00 |
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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 | 4 629.00 | 4 981.00 | | 4 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 705.00 | 7 592.00 | | 6 705.00 |
ST Other accounts | 51 850.00 | 48 955.00 | | 51 850.00 |
XQ Rental, rental and co-ownership charges | 33 479.00 | 33 578.00 | | 33 479.00 |
YW Business tax | 2 396.00 | 2 496.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | 7 477.00 | | 7 025.00 |
YY Amount of VAT collected | 70 868.00 | 71 682.00 | | 70 868.00 |
YZ Total deductible VAT on goods and services | 28 979.00 | 28 122.00 | | 28 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 033.00 | 90 125.00 | | 92 033.00 |
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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 | 7.00 | | | 7.00 |
