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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AP Buildings | 169 096.00 | 168 927.00 | 169.00 | 169 096.00 |
AR Technical installations, industrial equipment and tools | 90 479.00 | 78 705.00 | 11 774.00 | 90 479.00 |
AT Other tangible assets | 43 594.00 | 33 950.00 | 9 644.00 | 43 594.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 642 578.00 | 281 582.00 | 360 996.00 | 642 578.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BT Goods | 789.00 | | 789.00 | 789.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 125 475.00 | | 125 475.00 | 125 475.00 |
CO Grand total (0 to V) | 768 053.00 | 281 582.00 | 486 471.00 | 768 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 886.00 | 333 788.00 | | 321 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 487.00 | 68 098.00 | | 55 487.00 |
DL TOTAL (I) | 385 622.00 | 410 136.00 | | 385 622.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 27 916.00 | 25 672.00 | | 27 916.00 |
DY Tax and social security liabilities | 65 412.00 | 48 381.00 | | 65 412.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 95 849.00 | 76 572.00 | | 95 849.00 |
EE Grand total (I to V) | 486 471.00 | 486 708.00 | | 486 471.00 |
EG Accrued income and payables due within one year | 95 849.00 | 76 572.00 | | 95 849.00 |
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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 | 50 022.00 | | 50 022.00 | 50 022.00 |
FD Production sold - goods | 753 287.00 | | 753 287.00 | 753 287.00 |
FJ Net sales | 803 309.00 | | 803 309.00 | 803 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FR Total operating income (I) | | | 812 063.00 | |
FS Purchases of goods (including customs duties) | | | 22 097.00 | |
FT Inventory change (goods) | | | -1 143.00 | |
FU Purchases of raw materials and other supplies | | | 176 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 172 772.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 274 487.00 | |
FZ Social Security Contributions | | | 82 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 739 299.00 | |
GG - OPERATING RESULT (I - II) | | | 72 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 159.00 | 1 264.00 | | 12 159.00 |
HC Reversals of provisions and transfers of expenses | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | | | -2 582.00 |
HK Income tax | 14 696.00 | 13 792.00 | | 14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 468.00 | 775 985.00 | | 815 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 981.00 | 707 887.00 | | 759 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 487.00 | 68 098.00 | | 55 487.00 |
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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 | 657 525.00 | | 12 845.00 | 657 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 009.00 | |
I4 DECREASES Grand Total | | 27 792.00 | 642 578.00 | |
IO DECREASES Total including other intangible assets | | | 326 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 492.00 | 303 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 400.00 | | | 326 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 816.00 | | 12 845.00 | 317 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
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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 | 302 593.00 | 5 795.00 | 26 805.00 | 302 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 593.00 | 5 795.00 | 26 805.00 | 302 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 27 916.00 | 27 916.00 | | 27 916.00 |
8C Staff and Related Accounts | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
8E Income Taxes | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 519.00 | 10 510.00 | 13 009.00 | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 849.00 | 95 849.00 | | 95 849.00 |
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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 | 1 481.00 | 2 062.00 | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 173.00 | 18 342.00 | | 26 173.00 |
ST Other accounts | 76 903.00 | 62 679.00 | | 76 903.00 |
XQ Rental, rental and co-ownership charges | 69 696.00 | 77 273.00 | | 69 696.00 |
YW Business tax | 2 270.00 | 2 306.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | 4 368.00 | | 3 751.00 |
YY Amount of VAT collected | 51 626.00 | 49 964.00 | | 51 626.00 |
YZ Total deductible VAT on goods and services | 45 237.00 | 46 317.00 | | 45 237.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 772.00 | 158 294.00 | | 172 772.00 |
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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 | 10.00 | | | 10.00 |
