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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 310.00 | | 516 310.00 | 516 310.00 |
AR Technical installations, industrial equipment and tools | 54 633.00 | 9 781.00 | 44 852.00 | 54 633.00 |
AT Other tangible assets | 128 406.00 | 18 569.00 | 109 837.00 | 128 406.00 |
BH Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 770 949.00 | 28 350.00 | 742 599.00 | 770 949.00 |
BL Raw materials, supplies | 27 819.00 | | 27 819.00 | 27 819.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 220 568.00 | | 220 568.00 | 220 568.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 266 450.00 | | 266 450.00 | 266 450.00 |
CO Grand total (0 to V) | 1 037 399.00 | 28 350.00 | 1 009 049.00 | 1 037 399.00 |
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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 |
DH Retained earnings | 99 031.00 | | | 99 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 519.00 | 99 031.00 | | 165 519.00 |
DL TOTAL (I) | 274 550.00 | 109 031.00 | | 274 550.00 |
DU Loans and Debts from Credit Institutions (3) | 395 212.00 | 465 678.00 | | 395 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 270.00 | 144 775.00 | | 94 270.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 105 728.00 | 147 062.00 | | 105 728.00 |
DY Tax and social security liabilities | 136 508.00 | 165 664.00 | | 136 508.00 |
EA Other liabilities | 93.00 | 30 911.00 | | 93.00 |
EC TOTAL (IV) | 734 499.00 | 954 091.00 | | 734 499.00 |
EE Grand total (I to V) | 1 009 049.00 | 1 063 122.00 | | 1 009 049.00 |
EG Accrued income and payables due within one year | 411 474.00 | 420 702.00 | | 411 474.00 |
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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 | 1 826 755.00 | 49 228.00 | 1 875 983.00 | 1 826 755.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 1 826 832.00 | 49 228.00 | 1 876 060.00 | 1 826 832.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 971.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 915 277.00 | |
FU Purchases of raw materials and other supplies | | | 665 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 342 095.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 497 565.00 | |
FZ Social Security Contributions | | | 143 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 677 215.00 | |
GG - OPERATING RESULT (I - II) | | | 238 062.00 | |
GL Other interest and similar income | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 610.00 | | |
A4 Equity method investments | 1 271.00 | 834.00 | | 1 271.00 |
HA Exceptional income from management transactions | 7 499.00 | | | 7 499.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 58 999.00 | | | 58 999.00 |
HE Exceptional expenses on management operations | 20 996.00 | 605.00 | | 20 996.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 72 496.00 | 605.00 | | 72 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 497.00 | -605.00 | | -13 497.00 |
HK Income tax | 57 486.00 | 25 206.00 | | 57 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 469.00 | 1 236 679.00 | | 1 979 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 949.00 | 1 137 648.00 | | 1 813 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 519.00 | 99 031.00 | | 165 519.00 |
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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 | 678 109.00 | | 144 340.00 | 678 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 500.00 | 71 600.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 770 949.00 | |
IO DECREASES Total including other intangible assets | | | 516 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 310.00 | | | 516 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 499.00 | | 73 540.00 | 109 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | 70 800.00 | 52 300.00 |
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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 | 9 325.00 | 19 025.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325.00 | 19 025.00 | | 9 325.00 |
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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 | 105 728.00 | 105 728.00 | | 105 728.00 |
8C Staff and Related Accounts | 52 520.00 | 52 520.00 | | 52 520.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
8E Income Taxes | 35 881.00 | 35 881.00 | | 35 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 394 936.00 | 71 911.00 | 303 217.00 | 394 936.00 |
VI Group and Associates | 94 270.00 | 94 270.00 | | 94 270.00 |
VK Loans repaid during the year | 70 418.00 | | | 70 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 663.00 | 18 063.00 | 71 600.00 | 89 663.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 811.00 | 408 786.00 | 303 217.00 | 731 811.00 |
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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 | 7 773.00 | 10 763.00 | | 7 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 674.00 | 8 869.00 | | 15 674.00 |
ST Other accounts | 202 161.00 | 129 476.00 | | 202 161.00 |
XQ Rental, rental and co-ownership charges | 124 261.00 | 73 516.00 | | 124 261.00 |
YW Business tax | 2 474.00 | 3 818.00 | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | 14 580.00 | | 10 247.00 |
YY Amount of VAT collected | 200 967.00 | 124 659.00 | | 200 967.00 |
YZ Total deductible VAT on goods and services | 111 441.00 | 57 822.00 | | 111 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 095.00 | 211 861.00 | | 342 095.00 |
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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 | 18.00 | | | 18.00 |
