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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 177 730.00 | 120 205.00 | 57 525.00 | 177 730.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 368 376.00 | 121 725.00 | 246 650.00 | 368 376.00 |
BL Raw materials, supplies | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 109 710.00 | | 109 710.00 | 109 710.00 |
BZ Other receivables | 86 661.00 | | 86 661.00 | 86 661.00 |
CD Marketable securities | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 276 874.00 | | 276 874.00 | 276 874.00 |
CO Grand total (0 to V) | 645 250.00 | 121 725.00 | 523 524.00 | 645 250.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 799.00 | 3 385.00 | | 1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | -1 586.00 | | 59 467.00 |
DJ Investment subsidies | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 71 422.00 | 8 399.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 94 312.00 | 68 933.00 | | 94 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 709.00 | 140 709.00 | | 140 709.00 |
DX Trade payables and related accounts | 170 115.00 | 183 724.00 | | 170 115.00 |
DY Tax and social security liabilities | 46 967.00 | 54 491.00 | | 46 967.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 452 103.00 | 447 875.00 | | 452 103.00 |
EE Grand total (I to V) | 523 524.00 | 456 274.00 | | 523 524.00 |
EG Accrued income and payables due within one year | 361 368.00 | 447 875.00 | | 361 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 57 341.00 | | 629.00 |
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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 | 520 832.00 | | 520 832.00 | 520 832.00 |
FG Production sold - services | 26 025.00 | | 26 025.00 | 26 025.00 |
FJ Net sales | 546 857.00 | | 546 857.00 | 546 857.00 |
FO Operating subsidies | | | 29 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 164.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 636 832.00 | |
FU Purchases of raw materials and other supplies | | | 189 534.00 | |
FV Inventory change (raw materials and supplies) | | | 10 351.00 | |
FW Other purchases and external expenses | | | 178 838.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 139 388.00 | |
FZ Social Security Contributions | | | 12 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 421.00 | |
GE Other Expenses | | | 10 764.00 | |
GF Total Operating Expenses (II) | | | 560 300.00 | |
GG - OPERATING RESULT (I - II) | | | 76 532.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 164.00 | 2 980.00 | | 59 164.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 25 000.00 | | 945.00 |
HE Exceptional expenses on management operations | 12 735.00 | 5 044.00 | | 12 735.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 16 206.00 | 5 044.00 | | 16 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 261.00 | 19 956.00 | | -15 261.00 |
HK Income tax | -552.00 | -600.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 777.00 | 751 326.00 | | 637 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 310.00 | 752 912.00 | | 578 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 467.00 | -1 586.00 | | 59 467.00 |
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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 | 338 903.00 | | 41 051.00 | 338 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | 2 357.00 | 9 222.00 | 368 376.00 | 2 357.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357.00 | 9 222.00 | 179 251.00 | 2 357.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 779.00 | | 41 051.00 | 149 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | | 9 125.00 |
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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 | 111 585.00 | 15 421.00 | 5 281.00 | 111 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 585.00 | 15 421.00 | 5 281.00 | 111 585.00 |
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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 | 170 115.00 | 170 115.00 | | 170 115.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 109 710.00 | 109 710.00 | | 109 710.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VC Group and associates | 45 753.00 | 45 753.00 | | 45 753.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 93 683.00 | 2 949.00 | 90 734.00 | 93 683.00 |
VI Group and Associates | 140 709.00 | 140 709.00 | | 140 709.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VP Miscellaneous | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 695.00 | 211 695.00 | | 211 695.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 103.00 | 361 368.00 | 90 734.00 | 452 103.00 |
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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 | 2 734.00 | 3 557.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 316.00 | 61 358.00 | | 53 316.00 |
ST Other accounts | 32 678.00 | 47 167.00 | | 32 678.00 |
XQ Rental, rental and co-ownership charges | 56 101.00 | 84 974.00 | | 56 101.00 |
YT Subcontracting | 36 743.00 | 52 976.00 | | 36 743.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 551.00 | 3 557.00 | | 3 551.00 |
YY Amount of VAT collected | 49 496.00 | | | 49 496.00 |
YZ Total deductible VAT on goods and services | 35 138.00 | | | 35 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 838.00 | 246 476.00 | | 178 838.00 |
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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 | 8.00 | | | 8.00 |
