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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 54 507.00 | 5 077.00 | 59 584.00 |
AT Other tangible assets | 260 046.00 | 155 135.00 | 104 911.00 | 260 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 458 168.00 | 209 642.00 | 248 526.00 | 458 168.00 |
BT Goods | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 35 331.00 | | 35 331.00 | 35 331.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 227 415.00 | | 227 415.00 | 227 415.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 274 676.00 | | 274 676.00 | 274 676.00 |
CO Grand total (0 to V) | 732 844.00 | 209 642.00 | 523 202.00 | 732 844.00 |
CP Shares due in less than one year | 8 538.00 | | | 8 538.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 327 725.00 | 324 272.00 | | 327 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 307.00 | 3 452.00 | | 33 307.00 |
DL TOTAL (I) | 369 832.00 | 336 525.00 | | 369 832.00 |
DU Loans and Debts from Credit Institutions (3) | 79 227.00 | 50 957.00 | | 79 227.00 |
DX Trade payables and related accounts | 13 139.00 | 14 395.00 | | 13 139.00 |
DY Tax and social security liabilities | 61 004.00 | 45 065.00 | | 61 004.00 |
DZ Fixed asset liabilities and related accounts | | 68 477.00 | | |
EC TOTAL (IV) | 153 370.00 | 178 894.00 | | 153 370.00 |
EE Grand total (I to V) | 523 202.00 | 515 419.00 | | 523 202.00 |
EG Accrued income and payables due within one year | 95 222.00 | 147 475.00 | | 95 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | 5 061.00 | | 3 427.00 |
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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 | 533 476.00 | | 533 476.00 | 533 476.00 |
FJ Net sales | 533 476.00 | | 533 476.00 | 533 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 824.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 559 346.00 | |
FS Purchases of goods (including customs duties) | | | 121 142.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 66 610.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 203 886.00 | |
FZ Social Security Contributions | | | 98 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 438.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 520 993.00 | |
GG - OPERATING RESULT (I - II) | | | 38 353.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HK Income tax | 3 045.00 | | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 217.00 | 516 095.00 | | 560 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 909.00 | 512 642.00 | | 526 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 307.00 | 3 452.00 | | 33 307.00 |
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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 | 451 431.00 | | 6 737.00 | 451 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538.00 | |
I4 DECREASES Grand Total | | | 458 168.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 893.00 | | 6 737.00 | 312 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538.00 | | | 8 538.00 |
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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 | 182 205.00 | 27 438.00 | | 182 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 205.00 | 27 438.00 | | 182 205.00 |
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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 | 13 139.00 | 13 139.00 | | 13 139.00 |
8C Staff and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8D Social Security and Other Social Organizations | 31 912.00 | 31 912.00 | | 31 912.00 |
UT Other financial assets | 8 538.00 | 8 538.00 | | 8 538.00 |
UZ Social Security, other social security organizations | 27 274.00 | | | 27 274.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 75 681.00 | 17 533.00 | 58 148.00 | 75 681.00 |
VJ Loans taken out during the year | 46 392.00 | | | 46 392.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 064.00 | 46 064.00 | | 46 064.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 370.00 | 95 222.00 | 58 148.00 | 153 370.00 |
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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 | 2 822.00 | 3 654.00 | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 987.00 | 9 668.00 | | 9 987.00 |
ST Other accounts | 34 006.00 | 40 757.00 | | 34 006.00 |
XQ Rental, rental and co-ownership charges | 22 617.00 | 22 617.00 | | 22 617.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 440.00 | 700.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 4 354.00 | | 3 262.00 |
YY Amount of VAT collected | 59 186.00 | 54 367.00 | | 59 186.00 |
YZ Total deductible VAT on goods and services | 14 869.00 | 12 368.00 | | 14 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 610.00 | 73 041.00 | | 66 610.00 |
