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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 24 691.00 | 4 662.00 | 29 353.00 |
AT Other tangible assets | 65 558.00 | 53 024.00 | 12 534.00 | 65 558.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 213 947.00 | 77 715.00 | 136 232.00 | 213 947.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 27 002.00 | | 27 002.00 | 27 002.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 53 807.00 | | 53 807.00 | 53 807.00 |
CO Grand total (0 to V) | 267 754.00 | 77 715.00 | 190 038.00 | 267 754.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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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 | 102 742.00 | 113 377.00 | | 102 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 826.00 | 32 229.00 | | 21 826.00 |
DL TOTAL (I) | 133 368.00 | 154 406.00 | | 133 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 937.00 | 8 761.00 | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 1 924.00 | | 11 377.00 |
DX Trade payables and related accounts | 22 596.00 | 23 995.00 | | 22 596.00 |
DY Tax and social security liabilities | 17 759.00 | 5 888.00 | | 17 759.00 |
EC TOTAL (IV) | 56 670.00 | 40 568.00 | | 56 670.00 |
EE Grand total (I to V) | 190 038.00 | 194 974.00 | | 190 038.00 |
EG Accrued income and payables due within one year | 55 972.00 | 35 813.00 | | 55 972.00 |
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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 | 385 780.00 | | 385 780.00 | 385 780.00 |
FJ Net sales | 385 780.00 | | 385 780.00 | 385 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 672.00 | |
FU Purchases of raw materials and other supplies | | | 112 907.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 89 516.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 53 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 360 583.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
A2 TOTAL ASSETS | 51 458.00 | 38 847.00 | | 51 458.00 |
HE Exceptional expenses on management operations | 1 781.00 | 192.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 192.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -192.00 | | -1 781.00 |
HK Income tax | 4 652.00 | 6 796.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 679.00 | 348 200.00 | | 389 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 852.00 | 315 971.00 | | 367 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 826.00 | 32 229.00 | | 21 826.00 |
HP References: Equipment leasing | 353.00 | 984.00 | | 353.00 |
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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 | 204 690.00 | | 10 547.00 | 204 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 213 947.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 94 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 090.00 | | 3 111.00 | 93 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 7 435.00 | 1 601.00 |
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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 | 66 983.00 | 12 022.00 | 1 290.00 | 66 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 983.00 | 12 022.00 | 1 290.00 | 66 983.00 |
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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 | 22 596.00 | 22 596.00 | | 22 596.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 13 469.00 | 13 469.00 | | 13 469.00 |
UT Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 4 755.00 | 4 057.00 | 698.00 | 4 755.00 |
VI Group and Associates | 11 377.00 | 11 377.00 | | 11 377.00 |
VK Loans repaid during the year | 3 841.00 | | | 3 841.00 |
VM Income taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 294.00 | 14 770.00 | 8 524.00 | 23 294.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 670.00 | 55 972.00 | 698.00 | 56 670.00 |
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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 | 2 014.00 | 1 926.00 | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928.00 | 4 607.00 | | 4 928.00 |
ST Other accounts | 44 049.00 | 40 187.00 | | 44 049.00 |
XQ Rental, rental and co-ownership charges | 40 539.00 | 40 174.00 | | 40 539.00 |
YW Business tax | 1 563.00 | 1 611.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | 3 537.00 | | 3 577.00 |
YY Amount of VAT collected | 45 582.00 | 41 364.00 | | 45 582.00 |
YZ Total deductible VAT on goods and services | 22 949.00 | 24 469.00 | | 22 949.00 |
ZE Dividends | 42 864.00 | | | 42 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 516.00 | 84 968.00 | | 89 516.00 |
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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 | 1.00 | | | 1.00 |
