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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 734.00 | 28 591.00 | 29 143.00 | 57 734.00 |
AT Other tangible assets | 114 865.00 | 42 356.00 | 72 510.00 | 114 865.00 |
BD Other fixed assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 280 804.00 | 70 946.00 | 209 858.00 | 280 804.00 |
BL Raw materials, supplies | 96 916.00 | | 96 916.00 | 96 916.00 |
BN Goods in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 44 200.00 | | 44 200.00 | 44 200.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 80 895.00 | | 80 895.00 | 80 895.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 302 007.00 | | 302 007.00 | 302 007.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 582 811.00 | 70 946.00 | 511 864.00 | 582 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 251.00 | 84 793.00 | | 26 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 062.00 | 41 458.00 | | 55 062.00 |
DL TOTAL (I) | 103 312.00 | 148 251.00 | | 103 312.00 |
DU Loans and Debts from Credit Institutions (3) | 225 202.00 | 225 528.00 | | 225 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 629.00 | 26 352.00 | | 31 629.00 |
DX Trade payables and related accounts | 81 395.00 | 98 604.00 | | 81 395.00 |
DY Tax and social security liabilities | 59 512.00 | 28 933.00 | | 59 512.00 |
EA Other liabilities | 10 815.00 | 8 080.00 | | 10 815.00 |
EC TOTAL (IV) | 408 552.00 | 387 497.00 | | 408 552.00 |
EE Grand total (I to V) | 511 864.00 | 535 748.00 | | 511 864.00 |
EG Accrued income and payables due within one year | 408 552.00 | 87 497.00 | | 408 552.00 |
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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 | 4 227.00 | | 4 227.00 | 4 227.00 |
FD Production sold - goods | 795 968.00 | | 795 968.00 | 795 968.00 |
FG Production sold - services | 17 173.00 | | 17 173.00 | 17 173.00 |
FJ Net sales | 817 368.00 | | 817 368.00 | 817 368.00 |
FM Inventory production | | | -15 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 814 004.00 | |
FU Purchases of raw materials and other supplies | | | 335 722.00 | |
FV Inventory change (raw materials and supplies) | | | -38 665.00 | |
FW Other purchases and external expenses | | | 131 594.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 211 502.00 | |
FZ Social Security Contributions | | | 73 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 216.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 749 252.00 | |
GG - OPERATING RESULT (I - II) | | | 64 752.00 | |
GH Attributed profit or transferred loss (III) | | | 2 089.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HJ Employee participation in company results | 4 152.00 | | | 4 152.00 |
HK Income tax | 7 262.00 | 3 332.00 | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 355.00 | 742 917.00 | | 817 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 293.00 | 701 459.00 | | 762 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 062.00 | 41 458.00 | | 55 062.00 |
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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 | 272 910.00 | | 13 071.00 | 272 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 5 178.00 | 280 804.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 178.00 | 172 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 705.00 | | 13 071.00 | 164 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 39 730.00 | 31 215.00 | | 39 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 730.00 | 31 215.00 | | 39 730.00 |
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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 | 81 395.00 | 81 395.00 | | 81 395.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
UX Other trade receivables | 44 200.00 | 44 200.00 | | 44 200.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 225 202.00 | 225 202.00 | | 225 202.00 |
VI Group and Associates | 51 629.00 | 51 629.00 | | 51 629.00 |
VJ Loans taken out during the year | 102 394.00 | | | 102 394.00 |
VK Loans repaid during the year | 102 721.00 | | | 102 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 946.00 | 50 946.00 | | 50 946.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 552.00 | 408 552.00 | | 408 552.00 |
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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 | 3 123.00 | 2 516.00 | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 088.00 | 8 745.00 | | 12 088.00 |
ST Other accounts | 82 974.00 | 100 135.00 | | 82 974.00 |
XQ Rental, rental and co-ownership charges | 18 037.00 | 21 014.00 | | 18 037.00 |
YT Subcontracting | 18 495.00 | 5 793.00 | | 18 495.00 |
YW Business tax | 491.00 | 924.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | 3 440.00 | | 3 614.00 |
YY Amount of VAT collected | 108 208.00 | | | 108 208.00 |
YZ Total deductible VAT on goods and services | 88 863.00 | | | 88 863.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 594.00 | 135 686.00 | | 131 594.00 |
