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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 131 495.00 | 75 239.00 | 56 256.00 | 131 495.00 |
AT Other tangible assets | 6 749.00 | 3 549.00 | 3 200.00 | 6 749.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 684 421.00 | 78 788.00 | 605 633.00 | 684 421.00 |
BT Goods | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 81 187.00 | | 81 187.00 | 81 187.00 |
CF Cash and cash equivalents | 274 432.00 | | 274 432.00 | 274 432.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 368 381.00 | | 368 381.00 | 368 381.00 |
CO Grand total (0 to V) | 1 052 802.00 | 78 788.00 | 974 014.00 | 1 052 802.00 |
CP Shares due in less than one year | 6 177.00 | | | 6 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 697.00 | 91 437.00 | | 199 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 399.00 | 108 260.00 | | 152 399.00 |
DL TOTAL (I) | 353 196.00 | 200 797.00 | | 353 196.00 |
DU Loans and Debts from Credit Institutions (3) | 538 106.00 | 392 438.00 | | 538 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 11 211.00 | | 5 103.00 |
DX Trade payables and related accounts | 31 859.00 | 5 571.00 | | 31 859.00 |
DY Tax and social security liabilities | 45 751.00 | 29 990.00 | | 45 751.00 |
EC TOTAL (IV) | 620 818.00 | 439 209.00 | | 620 818.00 |
EE Grand total (I to V) | 974 014.00 | 640 007.00 | | 974 014.00 |
EG Accrued income and payables due within one year | 620 817.00 | 439 209.00 | | 620 817.00 |
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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 | | | | |
FD Production sold - goods | 845 855.00 | | 845 855.00 | 845 855.00 |
FJ Net sales | 845 855.00 | | 845 855.00 | 845 855.00 |
FO Operating subsidies | | | 29 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 886 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 022.00 | |
FU Purchases of raw materials and other supplies | | | 270 822.00 | |
FW Other purchases and external expenses | | | 101 073.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 241 420.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 436.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 687 078.00 | |
GG - OPERATING RESULT (I - II) | | | 199 813.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 269.00 | | | 11 269.00 |
A4 Equity method investments | 517.00 | 800.00 | | 517.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | | 1 272.00 | | |
HD Total exceptional income (VII) | 211.00 | 1 272.00 | | 211.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 1 272.00 | | -886.00 |
HK Income tax | 40 809.00 | 35 219.00 | | 40 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 102.00 | 1 148 871.00 | | 887 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 704.00 | 1 040 611.00 | | 734 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 399.00 | 108 260.00 | | 152 399.00 |
HP References: Equipment leasing | 3 653.00 | 3 349.00 | | 3 653.00 |
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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 | 677 513.00 | | 6 908.00 | 677 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | | 684 421.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 260.00 | | 5 984.00 | 132 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 924.00 | 5 253.00 |
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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 | 51 352.00 | 27 436.00 | | 51 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 352.00 | 27 436.00 | | 51 352.00 |
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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 | 31 859.00 | 31 859.00 | | 31 859.00 |
8C Staff and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 6 177.00 | 6 177.00 | | 6 177.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 536 230.00 | 536 230.00 | | 536 230.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 620.00 | | | 55 620.00 |
VP Miscellaneous | 45 675.00 | 45 675.00 | | 45 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 667.00 | 98 667.00 | | 98 667.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 817.00 | 620 817.00 | | 620 817.00 |
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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 | 3 781.00 | 3 404.00 | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 571.00 | 10 479.00 | | 16 571.00 |
ST Other accounts | 44 448.00 | 75 705.00 | | 44 448.00 |
XQ Rental, rental and co-ownership charges | 39 830.00 | 34 559.00 | | 39 830.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YW Business tax | 1 480.00 | 1 407.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | 4 811.00 | | 5 261.00 |
YY Amount of VAT collected | 98 331.00 | 227 964.00 | | 98 331.00 |
YZ Total deductible VAT on goods and services | 35 996.00 | 140 178.00 | | 35 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 073.00 | 120 742.00 | | 101 073.00 |
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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 | 11.00 | | | 11.00 |
