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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 29 964.00 | 17 836.00 | 12 128.00 | 29 964.00 |
AT Other tangible assets | 60 552.00 | 18 169.00 | 42 383.00 | 60 552.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 925 628.00 | 39 388.00 | 886 241.00 | 925 628.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 74 532.00 | | 74 532.00 | 74 532.00 |
CF Cash and cash equivalents | 30 061.00 | | 30 061.00 | 30 061.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 123 391.00 | | 123 391.00 | 123 391.00 |
CO Grand total (0 to V) | 1 049 019.00 | 39 388.00 | 1 009 631.00 | 1 049 019.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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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 |
DH Retained earnings | 54 470.00 | | | 54 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 578.00 | 55 470.00 | | 112 578.00 |
DL TOTAL (I) | 178 048.00 | 65 470.00 | | 178 048.00 |
DU Loans and Debts from Credit Institutions (3) | 659 340.00 | 562 949.00 | | 659 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 187 544.00 | | 5 375.00 |
DX Trade payables and related accounts | 83 317.00 | 48 286.00 | | 83 317.00 |
DY Tax and social security liabilities | 71 615.00 | 25 121.00 | | 71 615.00 |
EB Prepaid income (2) | 11 937.00 | | | 11 937.00 |
EC TOTAL (IV) | 831 583.00 | 823 899.00 | | 831 583.00 |
EE Grand total (I to V) | 1 009 631.00 | 889 370.00 | | 1 009 631.00 |
EG Accrued income and payables due within one year | 308 746.00 | 823 899.00 | | 308 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 028 832.00 | | 1 028 832.00 | 1 028 832.00 |
FJ Net sales | 1 028 832.00 | | 1 028 832.00 | 1 028 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 032 649.00 | |
FU Purchases of raw materials and other supplies | | | 353 602.00 | |
FV Inventory change (raw materials and supplies) | | | -11 880.00 | |
FW Other purchases and external expenses | | | 197 461.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 235 194.00 | |
FZ Social Security Contributions | | | 56 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 21 650.00 | |
GF Total Operating Expenses (II) | | | 869 869.00 | |
GG - OPERATING RESULT (I - II) | | | 162 781.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | 63 388.00 | | 3 813.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 2 434.00 | 5 807.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 122.00 | 338.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 6 145.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -6 145.00 | | -2 398.00 |
HK Income tax | 36 897.00 | 3 545.00 | | 36 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 962.00 | 1 477 519.00 | | 1 032 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 384.00 | 1 422 048.00 | | 920 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 578.00 | 55 470.00 | | 112 578.00 |
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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 | 893 720.00 | | 44 577.00 | 893 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 925 628.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 93 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 720.00 | | 42 847.00 | 63 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 730.00 | |
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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 | 38 018.00 | 13 916.00 | 12 546.00 | 38 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | 13 916.00 | 12 546.00 | 38 018.00 |
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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 | 83 317.00 | 83 317.00 | | 83 317.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8E Income Taxes | 31 353.00 | 31 353.00 | | 31 353.00 |
8L Deferred income | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VC Group and associates | 58 268.00 | 58 268.00 | | 58 268.00 |
VH Loans with a maturity of more than one year at origin | 659 340.00 | 136 503.00 | 497 000.00 | 659 340.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VJ Loans taken out during the year | 245 443.00 | | | 245 443.00 |
VK Loans repaid during the year | 126 720.00 | | | 126 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 473.00 | 81 473.00 | | 81 473.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 583.00 | 308 746.00 | 497 000.00 | 831 583.00 |
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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 | 1 814.00 | 51 008.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 755.00 | 31 906.00 | | 57 755.00 |
ST Other accounts | 109 936.00 | 152 050.00 | | 109 936.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | 32 522.00 | | 29 769.00 |
YW Business tax | 1 616.00 | 1 403.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | 52 411.00 | | 3 430.00 |
YY Amount of VAT collected | 69 736.00 | 87 334.00 | | 69 736.00 |
YZ Total deductible VAT on goods and services | 60 711.00 | 73 712.00 | | 60 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 461.00 | 216 477.00 | | 197 461.00 |
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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 | 9.00 | | | 9.00 |
