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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 10 339.00 | 759.00 | 11 097.00 |
AT Other tangible assets | 60 413.00 | 54 283.00 | 6 130.00 | 60 413.00 |
BH Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
BJ TOTAL (I) | 1 004 403.00 | 64 622.00 | 939 781.00 | 1 004 403.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BN Goods in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | | | | |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 398.00 | | 80 398.00 | 80 398.00 |
CO Grand total (0 to V) | 1 084 801.00 | 64 622.00 | 1 020 180.00 | 1 084 801.00 |
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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 | 56 727.00 | 517.00 | | 56 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 029.00 | 41 160.00 | | 117 029.00 |
DJ Investment subsidies | | 3 600.00 | | |
DL TOTAL (I) | 182 556.00 | 54 077.00 | | 182 556.00 |
DU Loans and Debts from Credit Institutions (3) | 40 886.00 | 60 975.00 | | 40 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 795.00 | 776 803.00 | | 619 795.00 |
DX Trade payables and related accounts | 123 469.00 | 69 888.00 | | 123 469.00 |
DY Tax and social security liabilities | 52 611.00 | 34 114.00 | | 52 611.00 |
EA Other liabilities | 862.00 | 169.00 | | 862.00 |
EC TOTAL (IV) | 837 623.00 | 941 948.00 | | 837 623.00 |
EE Grand total (I to V) | 1 020 180.00 | 996 026.00 | | 1 020 180.00 |
EG Accrued income and payables due within one year | 808 616.00 | | | 808 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 741 972.00 | | 741 972.00 | 741 972.00 |
FJ Net sales | 741 972.00 | | 741 972.00 | 741 972.00 |
FM Inventory production | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 753 533.00 | |
FU Purchases of raw materials and other supplies | | | 266 605.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 182 466.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 95 024.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 568 714.00 | |
GG - OPERATING RESULT (I - II) | | | 184 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 25 447.00 | |
GU Total financial expenses (VI) | | | 25 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | | | 8 257.00 |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 3 600.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 986.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 3 951.00 | | |
HG Exceptional depreciation and provisions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 4 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -437.00 | | 1 800.00 |
HK Income tax | 45 512.00 | 13 591.00 | | 45 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 702.00 | 833 156.00 | | 756 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 673.00 | 791 996.00 | | 639 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 029.00 | 41 160.00 | | 117 029.00 |
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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 | 1 001 613.00 | | 3 790.00 | 1 001 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 893.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 004 403.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 720.00 | | 2 790.00 | 68 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 893.00 | | 1 000.00 | 32 893.00 |
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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 | 63 069.00 | 1 553.00 | | 63 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 069.00 | 1 553.00 | | 63 069.00 |
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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 | 123 469.00 | 123 469.00 | | 123 469.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8E Income Taxes | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
VB VAT | 63 339.00 | 63 339.00 | | 63 339.00 |
VH Loans with a maturity of more than one year at origin | 40 886.00 | 11 879.00 | 29 007.00 | 40 886.00 |
VI Group and Associates | 619 795.00 | 619 795.00 | | 619 795.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 250.00 | 63 358.00 | 32 893.00 | 96 250.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 623.00 | 808 616.00 | 29 007.00 | 837 623.00 |
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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 | 3 310.00 | | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 808.00 | | | 74 808.00 |
ST Other accounts | 28 022.00 | | | 28 022.00 |
XQ Rental, rental and co-ownership charges | 74 975.00 | | | 74 975.00 |
YT Subcontracting | 4 662.00 | | | 4 662.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 50 269.00 | | | 50 269.00 |
YZ Total deductible VAT on goods and services | 73 719.00 | | | 73 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 466.00 | | | 182 466.00 |
