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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 352 708.00 | 242 888.00 | 109 820.00 | 352 708.00 |
AR Technical installations, industrial equipment and tools | 197 768.00 | 143 739.00 | 54 029.00 | 197 768.00 |
AT Other tangible assets | 62 099.00 | 52 860.00 | 9 238.00 | 62 099.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 682 932.00 | 439 488.00 | 243 444.00 | 682 932.00 |
BL Raw materials, supplies | 70 573.00 | 1 051.00 | 69 522.00 | 70 573.00 |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 174 373.00 | 1 051.00 | 173 323.00 | 174 373.00 |
CO Grand total (0 to V) | 857 305.00 | 440 539.00 | 416 766.00 | 857 305.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DG Other reserves | 235 600.00 | 232 000.00 | | 235 600.00 |
DH Retained earnings | 98.00 | 97.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | 3 601.00 | | 32 681.00 |
DL TOTAL (I) | 277 179.00 | 244 498.00 | | 277 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | 42 372.00 | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 4 675.00 | | 27 400.00 |
DX Trade payables and related accounts | 34 887.00 | 121 376.00 | | 34 887.00 |
DY Tax and social security liabilities | 68 674.00 | 90 766.00 | | 68 674.00 |
EC TOTAL (IV) | 139 587.00 | 259 189.00 | | 139 587.00 |
EE Grand total (I to V) | 416 766.00 | 503 687.00 | | 416 766.00 |
EG Accrued income and payables due within one year | 139 587.00 | 253 543.00 | | 139 587.00 |
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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 | 903 654.00 | | 903 654.00 | 903 654.00 |
FJ Net sales | 903 654.00 | | 903 654.00 | 903 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 268.00 | |
FQ Other income | | | 93 152.00 | |
FR Total operating income (I) | | | 1 005 074.00 | |
FU Purchases of raw materials and other supplies | | | 248 052.00 | |
FV Inventory change (raw materials and supplies) | | | 13 093.00 | |
FW Other purchases and external expenses | | | 266 680.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 253 825.00 | |
FZ Social Security Contributions | | | 103 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 969 490.00 | |
GG - OPERATING RESULT (I - II) | | | 35 583.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 562.00 | 8 644.00 | | 7 562.00 |
A2 TOTAL ASSETS | 22 169.00 | 36 490.00 | | 22 169.00 |
HB Exceptional income from capital transactions | 3 000.00 | 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 800.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 388.00 | 4 714.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 4 714.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | -3 914.00 | | 2 612.00 |
HK Income tax | 5 247.00 | | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 074.00 | 1 037 868.00 | | 1 008 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 392.00 | 1 034 267.00 | | 975 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | 3 601.00 | | 32 681.00 |
HP References: Equipment leasing | | 192.00 | | |
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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 | 652 458.00 | | 39 102.00 | 652 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | | 8 629.00 | 682 932.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 629.00 | 612 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 101.00 | | 39 102.00 | 582 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | | 5 357.00 |
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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 | 383 532.00 | 58 863.00 | 2 908.00 | 383 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 532.00 | 58 863.00 | 2 908.00 | 383 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 706.00 | 1 051.00 | 706.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 1 051.00 | 706.00 | 706.00 |
7C Grand total | 706.00 | 1 051.00 | 706.00 | 706.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 706.00 | |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 29 663.00 | 29 663.00 | | 29 663.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8E Income Taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 8 466.00 | 8 466.00 | | 8 466.00 |
VI Group and Associates | 27 400.00 | 27 400.00 | | 27 400.00 |
VK Loans repaid during the year | 33 620.00 | | | 33 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224.00 | 31 957.00 | 5 267.00 | 37 224.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 587.00 | 139 587.00 | | 139 587.00 |
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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 | 20 373.00 | 16 541.00 | | 20 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 263.00 | 42 173.00 | | 135 263.00 |
ST Other accounts | 85 807.00 | 127 999.00 | | 85 807.00 |
XQ Rental, rental and co-ownership charges | 45 610.00 | 58 734.00 | | 45 610.00 |
YW Business tax | 2 385.00 | 2 317.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 758.00 | 18 858.00 | | 22 758.00 |
YY Amount of VAT collected | 111 932.00 | 114 244.00 | | 111 932.00 |
YZ Total deductible VAT on goods and services | 70 482.00 | 58 928.00 | | 70 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 680.00 | 228 907.00 | | 266 680.00 |
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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 | 9.00 | | | 9.00 |
