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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 46 762.00 | 42 281.00 | 4 481.00 | 46 762.00 |
AT Other tangible assets | 119 272.00 | 91 068.00 | 28 204.00 | 119 272.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 472 302.00 | 133 349.00 | 338 953.00 | 472 302.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 25 829.00 | | 25 829.00 | 25 829.00 |
CO Grand total (0 to V) | 498 130.00 | 133 349.00 | 364 781.00 | 498 130.00 |
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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 |
DG Other reserves | 266 391.00 | 218 651.00 | | 266 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | 47 740.00 | | 26 704.00 |
DL TOTAL (I) | 304 096.00 | 277 391.00 | | 304 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | 2 135.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 29 300.00 | | 4 304.00 |
DX Trade payables and related accounts | 16 359.00 | 13 397.00 | | 16 359.00 |
DY Tax and social security liabilities | 37 342.00 | 40 316.00 | | 37 342.00 |
EA Other liabilities | 60.00 | 1 311.00 | | 60.00 |
EC TOTAL (IV) | 60 686.00 | 86 458.00 | | 60 686.00 |
EE Grand total (I to V) | 364 781.00 | 363 850.00 | | 364 781.00 |
EG Accrued income and payables due within one year | 60 686.00 | 85 596.00 | | 60 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
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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 | 109 727.00 | | 109 727.00 | 109 727.00 |
FD Production sold - goods | 315 864.00 | | 315 864.00 | 315 864.00 |
FJ Net sales | 425 591.00 | | 425 591.00 | 425 591.00 |
FN Capitalized production | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 433 901.00 | |
FS Purchases of goods (including customs duties) | | | 38 598.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 99 912.00 | |
FW Other purchases and external expenses | | | 110 433.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 121 849.00 | |
FZ Social Security Contributions | | | 14 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 397 552.00 | |
GG - OPERATING RESULT (I - II) | | | 36 349.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
A4 Equity method investments | 342.00 | 342.00 | | 342.00 |
HA Exceptional income from management transactions | 1 118.00 | 1 871.00 | | 1 118.00 |
HB Exceptional income from capital transactions | | 372.00 | | |
HD Total exceptional income (VII) | 1 118.00 | 2 243.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 4 800.00 | 8 226.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 8 226.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 682.00 | -5 983.00 | | -3 682.00 |
HK Income tax | 5 551.00 | 12 902.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 019.00 | 437 097.00 | | 435 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 315.00 | 389 357.00 | | 408 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 704.00 | 47 740.00 | | 26 704.00 |
HP References: Equipment leasing | 7 077.00 | 7 077.00 | | 7 077.00 |
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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 | 470 753.00 | | 1 549.00 | 470 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | | 472 302.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 485.00 | | 1 549.00 | 164 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 124 187.00 | 9 162.00 | | 124 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 187.00 | 9 162.00 | | 124 187.00 |
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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VM Income taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 244.00 | 15 976.00 | 6 268.00 | 22 244.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 686.00 | 60 686.00 | | 60 686.00 |
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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 | 2 699.00 | 3 057.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 584.00 | 11 678.00 | | 11 584.00 |
ST Other accounts | 58 581.00 | 51 180.00 | | 58 581.00 |
XQ Rental, rental and co-ownership charges | 40 268.00 | 39 547.00 | | 40 268.00 |
YQ Equipment leasing commitment | 18 871.00 | | | 18 871.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 3 557.00 | | 3 199.00 |
YY Amount of VAT collected | 52 176.00 | 52 309.00 | | 52 176.00 |
YZ Total deductible VAT on goods and services | 31 536.00 | 28 673.00 | | 31 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 433.00 | 102 405.00 | | 110 433.00 |
