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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 865.00 | | 92 865.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 200 022.00 | 143 492.00 | 56 530.00 | 200 022.00 |
AT Other tangible assets | 281 986.00 | 177 658.00 | 104 328.00 | 281 986.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 574 973.00 | 321 150.00 | 253 823.00 | 574 973.00 |
BL Raw materials, supplies | 50 139.00 | | 50 139.00 | 50 139.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 118 463.00 | | 118 463.00 | 118 463.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 205 964.00 | | 205 964.00 | 205 964.00 |
CO Grand total (0 to V) | 780 937.00 | 321 150.00 | 459 787.00 | 780 937.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 36 569.00 | | 800.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 205.00 | 170 834.00 | | 121 205.00 |
DL TOTAL (I) | 165 774.00 | 215 403.00 | | 165 774.00 |
DU Loans and Debts from Credit Institutions (3) | 57 718.00 | 40 392.00 | | 57 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 974.00 | 77 313.00 | | 88 974.00 |
DX Trade payables and related accounts | 101 029.00 | 81 833.00 | | 101 029.00 |
DY Tax and social security liabilities | 46 292.00 | 40 912.00 | | 46 292.00 |
EC TOTAL (IV) | 294 014.00 | 240 450.00 | | 294 014.00 |
EE Grand total (I to V) | 459 787.00 | 455 852.00 | | 459 787.00 |
EG Accrued income and payables due within one year | 294 014.00 | 240 450.00 | | 294 014.00 |
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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 | 1 030 946.00 | | 1 030 946.00 | 1 030 946.00 |
FJ Net sales | 1 030 946.00 | | 1 030 946.00 | 1 030 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 042 982.00 | |
FU Purchases of raw materials and other supplies | | | 390 200.00 | |
FV Inventory change (raw materials and supplies) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 240 211.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 215 786.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 449.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 919 491.00 | |
GG - OPERATING RESULT (I - II) | | | 123 491.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 975.00 | 11 096.00 | | 11 975.00 |
A4 Equity method investments | 953.00 | 930.00 | | 953.00 |
HA Exceptional income from management transactions | 13.00 | 8.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 8.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 697.00 | 4 497.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 4 497.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -4 490.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 995.00 | 1 020 429.00 | | 1 042 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 790.00 | 849 595.00 | | 921 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 205.00 | 170 834.00 | | 121 205.00 |
HP References: Equipment leasing | 2 467.00 | 3 876.00 | | 2 467.00 |
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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 | 496 206.00 | | 78 766.00 | 496 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 574 973.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 241.00 | | 78 766.00 | 403 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 288 700.00 | 32 449.00 | | 288 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 700.00 | 32 449.00 | | 288 700.00 |
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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 | 101 029.00 | 101 029.00 | | 101 029.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 436.00 | 20 436.00 | | 20 436.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VH Loans with a maturity of more than one year at origin | 57 718.00 | 57 718.00 | | 57 718.00 |
VI Group and Associates | 88 974.00 | 88 974.00 | | 88 974.00 |
VJ Loans taken out during the year | 33 085.00 | | | 33 085.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 963.00 | 35 963.00 | | 35 963.00 |
VW VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 294 014.00 | | 294 014.00 |
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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 | 2 797.00 | 1 787.00 | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 124.00 | 8 226.00 | | 48 124.00 |
ST Other accounts | 117 651.00 | 118 339.00 | | 117 651.00 |
XQ Rental, rental and co-ownership charges | 71 492.00 | 57 067.00 | | 71 492.00 |
YQ Equipment leasing commitment | 2 467.00 | 3 876.00 | | 2 467.00 |
YV Retrocessions of fees, commissions and brokerage | 2 944.00 | 5 485.00 | | 2 944.00 |
YW Business tax | 1 803.00 | 1 757.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 3 544.00 | | 4 600.00 |
YY Amount of VAT collected | 116 203.00 | 115 203.00 | | 116 203.00 |
YZ Total deductible VAT on goods and services | 65 894.00 | 68 702.00 | | 65 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 211.00 | 189 117.00 | | 240 211.00 |
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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 |
