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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AP Buildings | 220 000.00 | 7 651.00 | 212 348.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 90 413.00 | 64 740.00 | 25 673.00 | 90 413.00 |
AT Other tangible assets | 724 516.00 | 614 040.00 | 110 475.00 | 724 516.00 |
BH Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
BJ TOTAL (I) | 1 149 923.00 | 686 432.00 | 463 491.00 | 1 149 923.00 |
BT Goods | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 175 497.00 | | 175 497.00 | 175 497.00 |
CF Cash and cash equivalents | 618 145.00 | | 618 145.00 | 618 145.00 |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 854 454.00 | | 854 454.00 | 854 454.00 |
CO Grand total (0 to V) | 2 004 378.00 | 686 432.00 | 1 317 946.00 | 2 004 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 748 213.00 | | | 748 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 669.00 | | | 83 669.00 |
DL TOTAL (I) | 859 383.00 | | | 859 383.00 |
DQ Provisions for Expenses | 35 399.00 | | | 35 399.00 |
DR TOTAL (IV) | 35 399.00 | | | 35 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 499.00 | | | 51 499.00 |
DX Trade payables and related accounts | 178 137.00 | | | 178 137.00 |
DY Tax and social security liabilities | 193 510.00 | | | 193 510.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 423 163.00 | | | 423 163.00 |
EE Grand total (I to V) | 1 317 946.00 | | | 1 317 946.00 |
EG Accrued income and payables due within one year | 423 163.00 | | | 423 163.00 |
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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 | 2 711 943.00 | | 2 711 943.00 | 2 711 943.00 |
FJ Net sales | 2 711 943.00 | | 2 711 943.00 | 2 711 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 377.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 745 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 460.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 402 725.00 | |
FX Taxes, duties, and similar payments | | | 56 172.00 | |
FY Salaries and Wages | | | 513 823.00 | |
FZ Social Security Contributions | | | 99 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 328.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 591 877.00 | |
GG - OPERATING RESULT (I - II) | | | 153 461.00 | |
GK Income from other securities and fixed asset receivables | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 377.00 | | | 33 377.00 |
A2 TOTAL ASSETS | 21 823.00 | | | 21 823.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 35 399.00 | | | 35 399.00 |
HH Total exceptional expenses (VIII) | 35 671.00 | | | 35 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 671.00 | | | -25 671.00 |
HK Income tax | 44 797.00 | | | 44 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 015.00 | | | 2 756 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 346.00 | | | 2 672 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 669.00 | | | 83 669.00 |
HP References: Equipment leasing | 11 000.00 | | | 11 000.00 |
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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 | 912 895.00 | | 236 421.00 | 912 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 393.00 | |
I4 DECREASES Grand Total | | | 1 149 923.00 | |
IO DECREASES Total including other intangible assets | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 600.00 | | | 88 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 508.00 | | 236 421.00 | 798 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 786.00 | | | 25 786.00 |
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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 | 621 104.00 | 65 328.00 | | 621 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 104.00 | 65 328.00 | | 621 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 399.00 | | |
7C Grand total | | 35 399.00 | | |
UJ - Exceptional | | 35 399.00 | | |
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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 | 178 137.00 | 178 137.00 | | 178 137.00 |
8C Staff and Related Accounts | 57 976.00 | 57 976.00 | | 57 976.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8E Income Taxes | 42 589.00 | 42 589.00 | | 42 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 26 393.00 | | 26 393.00 | 26 393.00 |
UY Staff and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 22 007.00 | 22 007.00 | | 22 007.00 |
VI Group and Associates | 51 499.00 | 51 499.00 | | 51 499.00 |
VM Income taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 287.00 | 12 287.00 | | 12 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 987.00 | 113 987.00 | | 113 987.00 |
VS Prepaid expenses | 36 301.00 | 36 301.00 | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 193.00 | 211 799.00 | 26 393.00 | 238 193.00 |
VW VAT | 52 633.00 | 52 633.00 | | 52 633.00 |
VX Guaranteed Bonds | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 163.00 | 423 163.00 | | 423 163.00 |
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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 | 41 004.00 | | | 41 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 678.00 | | | 38 678.00 |
ST Other accounts | 229 899.00 | | | 229 899.00 |
XQ Rental, rental and co-ownership charges | 134 147.00 | | | 134 147.00 |
YW Business tax | 15 168.00 | | | 15 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 172.00 | | | 56 172.00 |
YY Amount of VAT collected | 32 027.00 | | | 32 027.00 |
YZ Total deductible VAT on goods and services | 163 545.00 | | | 163 545.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 725.00 | | | 402 725.00 |
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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 | 20.00 | | | 20.00 |
