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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 21 482.00 | 18 898.00 | 2 584.00 | 21 482.00 |
AT Other tangible assets | 36 583.00 | 30 705.00 | 5 878.00 | 36 583.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 353 705.00 | 49 603.00 | 304 101.00 | 353 705.00 |
BL Raw materials, supplies | 28 167.00 | | 28 167.00 | 28 167.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 48 345.00 | | 48 345.00 | 48 345.00 |
CO Grand total (0 to V) | 402 049.00 | 49 603.00 | 352 446.00 | 402 049.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 168 513.00 | 152 817.00 | | 168 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 550.00 | 15 696.00 | | 37 550.00 |
DL TOTAL (I) | 207 713.00 | 170 163.00 | | 207 713.00 |
DU Loans and Debts from Credit Institutions (3) | 27 672.00 | 71 472.00 | | 27 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 943.00 | 62 123.00 | | 62 943.00 |
DX Trade payables and related accounts | 25 688.00 | 19 431.00 | | 25 688.00 |
DY Tax and social security liabilities | 28 430.00 | 23 663.00 | | 28 430.00 |
EC TOTAL (IV) | 144 733.00 | 176 689.00 | | 144 733.00 |
EE Grand total (I to V) | 352 446.00 | 346 852.00 | | 352 446.00 |
EG Accrued income and payables due within one year | 144 733.00 | 176 689.00 | | 144 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | 367 587.00 | | 367 587.00 | 367 587.00 |
FJ Net sales | 367 587.00 | | 367 587.00 | 367 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 588.00 | |
FU Purchases of raw materials and other supplies | | | 127 015.00 | |
FV Inventory change (raw materials and supplies) | | | -17 787.00 | |
FW Other purchases and external expenses | | | 53 328.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 112 086.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 317 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 853.00 | | |
A2 TOTAL ASSETS | 7 682.00 | 14 102.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 735.00 | 774.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 774.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -774.00 | | -735.00 |
HK Income tax | 9 327.00 | 2 824.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 588.00 | 422 656.00 | | 367 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 039.00 | 406 960.00 | | 330 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 550.00 | 15 696.00 | | 37 550.00 |
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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 | 353 105.00 | | 5 840.00 | 353 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 5 240.00 | 353 705.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 58 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 065.00 | | 5 240.00 | 58 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 600.00 | 40.00 |
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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 | 39 733.00 | 9 870.00 | | 39 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 733.00 | 9 870.00 | | 39 733.00 |
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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 | 25 688.00 | 25 688.00 | | 25 688.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 14 163.00 | 14 163.00 | | 14 163.00 |
VH Loans with a maturity of more than one year at origin | 13 509.00 | 13 509.00 | | 13 509.00 |
VI Group and Associates | 62 943.00 | 62 943.00 | | 62 943.00 |
VJ Loans taken out during the year | 202 926.00 | | | 202 926.00 |
VK Loans repaid during the year | 250 267.00 | | | 250 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 674.00 | 20 674.00 | | 20 674.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 733.00 | 144 733.00 | | 144 733.00 |
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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 | 7 562.00 | 7 843.00 | | 7 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 435.00 | 6 905.00 | | 6 435.00 |
ST Other accounts | 31 831.00 | 35 330.00 | | 31 831.00 |
XQ Rental, rental and co-ownership charges | 14 784.00 | 12 089.00 | | 14 784.00 |
YT Subcontracting | 27.00 | 1 250.00 | | 27.00 |
YV Retrocessions of fees, commissions and brokerage | 251.00 | | | 251.00 |
YW Business tax | 1 003.00 | 1 018.00 | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 565.00 | 8 861.00 | | 8 565.00 |
YY Amount of VAT collected | 52 359.00 | 54 561.00 | | 52 359.00 |
YZ Total deductible VAT on goods and services | 29 684.00 | 34 872.00 | | 29 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 328.00 | 55 574.00 | | 53 328.00 |
