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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 97 969.00 | 38 882.00 | 59 086.00 | 97 969.00 |
AT Other tangible assets | 44 750.00 | 15 727.00 | 29 023.00 | 44 750.00 |
BJ TOTAL (I) | 502 719.00 | 54 609.00 | 448 109.00 | 502 719.00 |
BL Raw materials, supplies | 5 749.00 | | 5 749.00 | 5 749.00 |
BR Intermediate and finished products | 190.00 | | 190.00 | 190.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 162 463.00 | | 162 463.00 | 162 463.00 |
CO Grand total (0 to V) | 665 183.00 | 54 609.00 | 610 573.00 | 665 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 858.00 | | | 70 858.00 |
DH Retained earnings | 62 398.00 | | | 62 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 023.00 | | | 105 023.00 |
DL TOTAL (I) | 181 381.00 | | | 181 381.00 |
DU Loans and Debts from Credit Institutions (3) | 369 308.00 | | | 369 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | | | 8 244.00 |
DX Trade payables and related accounts | 14 995.00 | | | 14 995.00 |
DY Tax and social security liabilities | 36 644.00 | | | 36 644.00 |
EC TOTAL (IV) | 429 191.00 | | | 429 191.00 |
EE Grand total (I to V) | 610 573.00 | | | 610 573.00 |
EG Accrued income and payables due within one year | 131 669.00 | | | 131 669.00 |
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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 | 1 161.00 | | 1 161.00 | 1 161.00 |
FD Production sold - goods | 723 574.00 | | 723 574.00 | 723 574.00 |
FJ Net sales | 724 735.00 | | 724 735.00 | 724 735.00 |
FM Inventory production | | | -190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 727 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 443.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 124 231.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 109 412.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 292 444.00 | |
FZ Social Security Contributions | | | 93 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 143.00 | |
GG - OPERATING RESULT (I - II) | | | 75 008.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 14 827.00 | | | 14 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 466.00 | | | 727 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 640.00 | | | 671 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 826.00 | | | 55 826.00 |
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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 | 480 060.00 | | 23 760.00 | 480 060.00 |
I4 DECREASES Grand Total | | 1 100.00 | 502 720.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 142 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 060.00 | | 23 760.00 | 120 060.00 |
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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 | 25 632.00 | 30 078.00 | 1 100.00 | 25 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 632.00 | 30 078.00 | 1 100.00 | 25 632.00 |
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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 | 14 995.00 | 14 995.00 | | 14 995.00 |
8C Staff and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8D Social Security and Other Social Organizations | 36 644.00 | 36 644.00 | | 36 644.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 369 308.00 | 71 785.00 | 297 523.00 | 369 308.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VK Loans repaid during the year | 69 828.00 | | | 69 828.00 |
VM Income taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 949.00 | 28 949.00 | | 28 949.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 456.00 | 36 456.00 | | 36 456.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 192.00 | 131 669.00 | 297 523.00 | 429 192.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 172.00 | | | 11 172.00 |
ST Other accounts | 47 639.00 | | | 47 639.00 |
XQ Rental, rental and co-ownership charges | 53 022.00 | | | 53 022.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | | | 3 393.00 |
YY Amount of VAT collected | 45 549.00 | | | 45 549.00 |
YZ Total deductible VAT on goods and services | 21 376.00 | | | 21 376.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 834.00 | | | 111 834.00 |
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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 | 14.00 | | | 14.00 |
