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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 76 273.00 | 22 218.00 | 54 056.00 | 76 273.00 |
AT Other tangible assets | 106 472.00 | 12 635.00 | 93 838.00 | 106 472.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 279 567.00 | 34 852.00 | 244 714.00 | 279 567.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 35 082.00 | | 35 082.00 | 35 082.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 205.00 | | 206.00 | 205.00 |
CF Cash and cash equivalents | 103 214.00 | | 103 214.00 | 103 214.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 145 027.00 | | 145 027.00 | 145 027.00 |
CO Grand total (0 to V) | 424 593.00 | 34 852.00 | 389 741.00 | 424 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 623.00 | | | 169 623.00 |
DH Retained earnings | 81 710.00 | | | 81 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 710.00 | | | 81 710.00 |
DL TOTAL (I) | 260 133.00 | | | 260 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 287.00 | | | 91 287.00 |
DX Trade payables and related accounts | 8 300.00 | | | 8 300.00 |
DY Tax and social security liabilities | 28 675.00 | | | 28 675.00 |
EC TOTAL (IV) | 129 609.00 | | | 129 609.00 |
EE Grand total (I to V) | 389 741.00 | | | 389 741.00 |
EG Accrued income and payables due within one year | 129 608.00 | | | 129 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | | | 1 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 299.00 | | 474 299.00 | 474 299.00 |
FJ Net sales | 474 299.00 | | 474 299.00 | 474 299.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 474 299.00 | |
FU Purchases of raw materials and other supplies | | | 48 585.00 | |
FW Other purchases and external expenses | | | 172 189.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 90 699.00 | |
FZ Social Security Contributions | | | 28 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 367 053.00 | |
GG - OPERATING RESULT (I - II) | | | 107 246.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 351.00 | | | 20 351.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 3 742.00 | | | 3 742.00 |
HD Total exceptional income (VII) | 3 742.00 | | | 3 742.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HK Income tax | 24 679.00 | | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 299.00 | | | 474 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 589.00 | | | 392 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 710.00 | | | 81 710.00 |
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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 | 256 983.00 | | 22 583.00 | 256 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | | 279 567.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 162.00 | | 22 583.00 | 160 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | 15 905.00 | 18 948.00 | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 18 948.00 | | 15 905.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 23 612.00 | 23 612.00 | | 23 612.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 35 082.00 | 35 082.00 | | 35 082.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 505 631.00 | | 366 880.00 | 505 631.00 |
VI Group and Associates | 91 287.00 | 91 287.00 | | 91 287.00 |
VJ Loans taken out during the year | 5 581.00 | | | 5 581.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 281.00 | 31 281.00 | | 31 281.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 41 607.00 | 9 000.00 | 50 607.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 609.00 | 129 609.00 | | 129 609.00 |
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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 | 8 647.00 | | | 8 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | | | 3 762.00 |
ST Other accounts | 51 128.00 | | | 51 128.00 |
XQ Rental, rental and co-ownership charges | 34 095.00 | | | 34 095.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | | | 8 647.00 |
YY Amount of VAT collected | 11 924.00 | | | 11 924.00 |
YZ Total deductible VAT on goods and services | 16 232.00 | | | 16 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 985.00 | | | 88 985.00 |
