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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 58 472.00 | 23 369.00 | 35 102.00 | 58 472.00 |
AT Other tangible assets | 45 602.00 | 11 429.00 | 34 172.00 | 45 602.00 |
BH Other financial assets | 27 061.00 | | 27 061.00 | 27 061.00 |
BJ TOTAL (I) | 766 135.00 | 34 799.00 | 731 336.00 | 766 135.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 44 290.00 | | 44 290.00 | 44 290.00 |
CO Grand total (0 to V) | 810 426.00 | 34 799.00 | 775 627.00 | 810 426.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 940.00 | 79 940.00 | | 79 940.00 |
DH Retained earnings | 171 255.00 | 68 581.00 | | 171 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | 102 673.00 | | 48 759.00 |
DL TOTAL (I) | 308 755.00 | 259 995.00 | | 308 755.00 |
DU Loans and Debts from Credit Institutions (3) | 366 183.00 | 457 907.00 | | 366 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 3 511.00 | | 15 480.00 |
DX Trade payables and related accounts | 45 516.00 | 31 435.00 | | 45 516.00 |
DY Tax and social security liabilities | 39 691.00 | 22 261.00 | | 39 691.00 |
EC TOTAL (IV) | 466 871.00 | 515 115.00 | | 466 871.00 |
EE Grand total (I to V) | 775 627.00 | 775 110.00 | | 775 627.00 |
EG Accrued income and payables due within one year | 201 082.00 | 210 284.00 | | 201 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 402.00 | 5 694.00 | | 12 402.00 |
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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 | 626 159.00 | | 626 159.00 | 626 159.00 |
FJ Net sales | 626 159.00 | | 626 159.00 | 626 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 633 531.00 | |
FU Purchases of raw materials and other supplies | | | 178 634.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 143 308.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 187 421.00 | |
FZ Social Security Contributions | | | 48 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 583 002.00 | |
GG - OPERATING RESULT (I - II) | | | 50 529.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | | | 4 247.00 |
A2 TOTAL ASSETS | 20 360.00 | 13 222.00 | | 20 360.00 |
A4 Equity method investments | | 203.00 | | |
HE Exceptional expenses on management operations | 346.00 | 2 042.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 2 042.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -2 042.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 531.00 | 588 669.00 | | 633 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 771.00 | 485 995.00 | | 584 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | 102 673.00 | | 48 759.00 |
HP References: Equipment leasing | 93.00 | | | 93.00 |
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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 | 760 724.00 | | 5 411.00 | 760 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 061.00 | |
I4 DECREASES Grand Total | | | 766 135.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 574.00 | | 3 500.00 | 100 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 1 911.00 | 25 150.00 |
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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 | 20 183.00 | 14 615.00 | | 20 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 183.00 | 14 615.00 | | 20 183.00 |
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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 | 45 516.00 | 45 516.00 | | 45 516.00 |
8C Staff and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 12 402.00 | 12 402.00 | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 353 781.00 | 87 992.00 | 265 789.00 | 353 781.00 |
VI Group and Associates | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 27 061.00 | |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 871.00 | 201 082.00 | 265 789.00 | 466 871.00 |
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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 | 9 155.00 | | | 9 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 607.00 | | | 16 607.00 |
ST Other accounts | 70 728.00 | | | 70 728.00 |
XQ Rental, rental and co-ownership charges | 55 973.00 | | | 55 973.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 435.00 | | | 10 435.00 |
YY Amount of VAT collected | 77 950.00 | | | 77 950.00 |
YZ Total deductible VAT on goods and services | 28 592.00 | | | 28 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 308.00 | | | 143 308.00 |
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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 | 4.00 | | | 4.00 |
