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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 400.00 | 13.00 | 1 387.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 49 380.00 | 36 654.00 | 12 726.00 | 49 380.00 |
AT Other tangible assets | 51 918.00 | 10 822.00 | 41 095.00 | 51 918.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 323 612.00 | 47 489.00 | 276 124.00 | 323 612.00 |
BL Raw materials, supplies | 10 205.00 | | 10 205.00 | 10 205.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 64 569.00 | | 64 569.00 | 64 569.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 90 934.00 | | 90 934.00 | 90 934.00 |
CO Grand total (0 to V) | 414 546.00 | 47 489.00 | 367 058.00 | 414 546.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 |
DH Retained earnings | 236 000.00 | 175 935.00 | | 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 745.00 | 60 065.00 | | 39 745.00 |
DL TOTAL (I) | 284 545.00 | 244 800.00 | | 284 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 904.00 | | |
DX Trade payables and related accounts | 18 517.00 | 38 837.00 | | 18 517.00 |
DY Tax and social security liabilities | 63 996.00 | 55 835.00 | | 63 996.00 |
EC TOTAL (IV) | 82 513.00 | 122 577.00 | | 82 513.00 |
EE Grand total (I to V) | 367 058.00 | 367 377.00 | | 367 058.00 |
EG Accrued income and payables due within one year | 82 513.00 | 122 577.00 | | 82 513.00 |
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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 | 748 870.00 | | 748 870.00 | 748 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 748 870.00 | | 748 870.00 | 748 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 770 370.00 | |
FS Purchases of goods (including customs duties) | | | 11 958.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 243 137.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 72 429.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 295 537.00 | |
FZ Social Security Contributions | | | 83 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 721 486.00 | |
GG - OPERATING RESULT (I - II) | | | 48 884.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 482.00 | 22 528.00 | | 21 482.00 |
A2 TOTAL ASSETS | 9 083.00 | 12 464.00 | | 9 083.00 |
HA Exceptional income from management transactions | | 8 555.00 | | |
HD Total exceptional income (VII) | | 8 555.00 | | |
HE Exceptional expenses on management operations | 237.00 | 340.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 340.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 8 215.00 | | -237.00 |
HK Income tax | 8 665.00 | 12 118.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 463.00 | 740 744.00 | | 770 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 718.00 | 680 679.00 | | 730 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 745.00 | 60 065.00 | | 39 745.00 |
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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 | 312 012.00 | | 11 600.00 | 312 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 323 612.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 098.00 | | 11 600.00 | 91 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 40 661.00 | 6 828.00 | | 40 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 661.00 | 6 828.00 | | 40 661.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 31 263.00 | 31 263.00 | | 31 263.00 |
8D Social Security and Other Social Organizations | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 9 819.00 | 9 819.00 | | 9 819.00 |
VK Loans repaid during the year | 27 904.00 | | | 27 904.00 |
VM Income taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438.00 | 15 438.00 | | 15 438.00 |
VW VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 513.00 | 82 513.00 | | 82 513.00 |
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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 | 9 497.00 | 3 004.00 | | 9 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | 4 214.00 | | 4 184.00 |
ST Other accounts | 50 757.00 | 59 196.00 | | 50 757.00 |
XQ Rental, rental and co-ownership charges | 15 472.00 | 16 866.00 | | 15 472.00 |
YT Subcontracting | 2 012.00 | 2 641.00 | | 2 012.00 |
YV Retrocessions of fees, commissions and brokerage | 3.00 | | | 3.00 |
YW Business tax | 1 489.00 | 1 480.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 986.00 | 4 484.00 | | 10 986.00 |
YY Amount of VAT collected | 77 092.00 | 73 139.00 | | 77 092.00 |
YZ Total deductible VAT on goods and services | 30 200.00 | 29 593.00 | | 30 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 429.00 | 82 917.00 | | 72 429.00 |
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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 | 13.00 | | | 13.00 |
