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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 059.00 | 25 014.00 | 20 044.00 | 45 059.00 |
AT Other tangible assets | 128 185.00 | 63 325.00 | 64 860.00 | 128 185.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 213 747.00 | 88 339.00 | 125 408.00 | 213 747.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BV Advances and down payments on orders | 7 616.00 | | 7 616.00 | 7 616.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 97 237.00 | | 97 237.00 | 97 237.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 231 242.00 | | 231 242.00 | 231 242.00 |
CO Grand total (0 to V) | 444 990.00 | 88 339.00 | 356 650.00 | 444 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 10 657.00 | | | 10 657.00 |
DH Retained earnings | -6 515.00 | | | -6 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 210.00 | | | 56 210.00 |
DL TOTAL (I) | 120 949.00 | | | 120 949.00 |
DU Loans and Debts from Credit Institutions (3) | 127 932.00 | | | 127 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 23 985.00 | | | 23 985.00 |
DY Tax and social security liabilities | 74 805.00 | | | 74 805.00 |
EC TOTAL (IV) | 235 701.00 | | | 235 701.00 |
EE Grand total (I to V) | 356 650.00 | | | 356 650.00 |
EG Accrued income and payables due within one year | 125 774.00 | | | 125 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 590 307.00 | | 590 307.00 | 590 307.00 |
FJ Net sales | 590 307.00 | | 590 307.00 | 590 307.00 |
FO Operating subsidies | | | 29 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 590.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 631 511.00 | |
FU Purchases of raw materials and other supplies | | | 153 027.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 80 313.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 199 846.00 | |
FZ Social Security Contributions | | | 18 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GE Other Expenses | | | 81 132.00 | |
GF Total Operating Expenses (II) | | | 568 936.00 | |
GG - OPERATING RESULT (I - II) | | | 62 575.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 590.00 | | | 11 590.00 |
A2 TOTAL ASSETS | 14 046.00 | | | 14 046.00 |
A4 Equity method investments | 81 117.00 | | | 81 117.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 691.00 | | | 631 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 480.00 | | | 575 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 210.00 | | | 56 210.00 |
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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 | 189 314.00 | | 42 596.00 | 189 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 213 747.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 162.00 | 173 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 837.00 | | 36 568.00 | 154 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 6 027.00 | 4 476.00 |
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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 | 73 014.00 | 33 487.00 | 18 162.00 | 73 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 014.00 | 33 487.00 | 18 162.00 | 73 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 127 739.00 | 17 812.00 | 109 927.00 | 127 739.00 |
VI Group and Associates | 8 876.00 | 8 876.00 | | 8 876.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 153.00 | 17 650.00 | 10 503.00 | 28 153.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 701.00 | 125 774.00 | 109 927.00 | 235 701.00 |
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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 | 9 605.00 | | | 9 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | | | 8 559.00 |
ST Other accounts | 44 048.00 | | | 44 048.00 |
XQ Rental, rental and co-ownership charges | 13 815.00 | | | 13 815.00 |
YT Subcontracting | 13 889.00 | | | 13 889.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | | | 11 258.00 |
YY Amount of VAT collected | 59 869.00 | | | 59 869.00 |
YZ Total deductible VAT on goods and services | 40 273.00 | | | 40 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 313.00 | | | 80 313.00 |
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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 | 10.00 | | | 10.00 |
