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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 | 320 000.00 | 53 511.00 | 266 489.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 234 221.00 | 142 466.00 | 91 756.00 | 234 221.00 |
AT Other tangible assets | 26 991.00 | 11 810.00 | 15 181.00 | 26 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 801 527.00 | 207 787.00 | 593 741.00 | 801 527.00 |
BL Raw materials, supplies | 14 123.00 | | 14 123.00 | 14 123.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 71 816.00 | | 71 816.00 | 71 816.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 91 917.00 | | 91 917.00 | 91 917.00 |
CJ TOTAL (II) | 442 994.00 | | 442 994.00 | 442 994.00 |
CO Grand total (0 to V) | 1 244 521.00 | 207 787.00 | 1 036 735.00 | 1 244 521.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 441 416.00 | | | 441 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 342.00 | | | 70 342.00 |
DL TOTAL (I) | 520 557.00 | | | 520 557.00 |
DU Loans and Debts from Credit Institutions (3) | 422 380.00 | | | 422 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 41 006.00 | | | 41 006.00 |
DY Tax and social security liabilities | 47 611.00 | | | 47 611.00 |
EC TOTAL (IV) | 516 177.00 | | | 516 177.00 |
EE Grand total (I to V) | 1 036 735.00 | | | 1 036 735.00 |
EG Accrued income and payables due within one year | 167 037.00 | | | 167 037.00 |
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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 | 60 038.00 | | 60 038.00 | 60 038.00 |
FD Production sold - goods | 971 795.00 | | 971 795.00 | 971 795.00 |
FG Production sold - services | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 1 033 644.00 | | 1 033 644.00 | 1 033 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FR Total operating income (I) | | | 1 035 843.00 | |
FS Purchases of goods (including customs duties) | | | 37 649.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 307 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 103 874.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 326 636.00 | |
FZ Social Security Contributions | | | 97 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 693.00 | |
GF Total Operating Expenses (II) | | | 945 519.00 | |
GG - OPERATING RESULT (I - II) | | | 90 324.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
A2 TOTAL ASSETS | 15 651.00 | | | 15 651.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 9 914.00 | | | 9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 808.00 | | | 1 036 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 466.00 | | | 966 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 342.00 | | | 70 342.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 793 465.00 | | 8 062.00 | 793 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 801 527.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 150.00 | | 8 062.00 | 573 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 137 094.00 | 70 693.00 | | 137 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 094.00 | 70 693.00 | | 137 094.00 |
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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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 34 271.00 | 34 271.00 | | 34 271.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 422 380.00 | 73 240.00 | 349 140.00 | 422 380.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 59 098.00 | | | 59 098.00 |
VM Income taxes | 48 708.00 | 48 708.00 | | 48 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 228.00 | 22 228.00 | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 116.00 | 71 816.00 | 300.00 | 72 116.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 177.00 | 167 037.00 | 349 140.00 | 516 177.00 |
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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 | 6 488.00 | | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | | | 6 490.00 |
ST Other accounts | 93 302.00 | | | 93 302.00 |
XQ Rental, rental and co-ownership charges | 4 083.00 | | | 4 083.00 |
YQ Equipment leasing commitment | 25 240.00 | | | 25 240.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 867.00 | | | 7 867.00 |
YY Amount of VAT collected | 63 826.00 | | | 63 826.00 |
YZ Total deductible VAT on goods and services | 45 557.00 | | | 45 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 874.00 | | | 103 874.00 |
