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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 65 850.00 | 58 726.00 | 7 124.00 | 65 850.00 |
AT Other tangible assets | 82 475.00 | 47 155.00 | 35 319.00 | 82 475.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 568 004.00 | 105 881.00 | 462 123.00 | 568 004.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 22 009.00 | | 22 009.00 | 22 009.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 685.00 | | 66 685.00 | 66 685.00 |
CJ TOTAL (II) | 91 993.00 | | 91 993.00 | 91 993.00 |
CO Grand total (0 to V) | 659 998.00 | 105 881.00 | 554 116.00 | 659 998.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 770.00 | | | 20 770.00 |
DH Retained earnings | 129 698.00 | | | 129 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 729.00 | | | 38 729.00 |
DL TOTAL (I) | 389 198.00 | | | 389 198.00 |
DU Loans and Debts from Credit Institutions (3) | 62 325.00 | | | 62 325.00 |
DX Trade payables and related accounts | 66 924.00 | | | 66 924.00 |
DY Tax and social security liabilities | 35 668.00 | | | 35 668.00 |
EC TOTAL (IV) | 164 918.00 | | | 164 918.00 |
EE Grand total (I to V) | 554 116.00 | | | 554 116.00 |
EG Accrued income and payables due within one year | 139 878.00 | | | 139 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 408.00 | | | 27 408.00 |
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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 | 693 747.00 | | 693 747.00 | 693 747.00 |
FG Production sold - services | 1 595.00 | | 1 595.00 | 1 595.00 |
FJ Net sales | 695 342.00 | | 695 342.00 | 695 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 701 135.00 | |
FU Purchases of raw materials and other supplies | | | 193 648.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 189 381.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 164 305.00 | |
FZ Social Security Contributions | | | 82 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 649 705.00 | |
GG - OPERATING RESULT (I - II) | | | 51 429.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
A2 TOTAL ASSETS | 40 961.00 | | | 40 961.00 |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 135.00 | | | 701 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 405.00 | | | 662 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 729.00 | | | 38 729.00 |
HP References: Equipment leasing | 2 633.00 | | | 2 633.00 |
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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 | 561 804.00 | | 6 200.00 | 561 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 366.00 | |
I4 DECREASES Grand Total | | | 568 004.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 125.00 | | 6 200.00 | 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | | | 11 679.00 |
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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 | 94 678.00 | 11 203.00 | | 94 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 678.00 | 11 203.00 | | 94 678.00 |
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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 | 66 924.00 | 66 924.00 | | 66 924.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
UT Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 34 916.00 | 9 876.00 | 25 039.00 | 34 916.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 182.00 | 22 816.00 | 11 366.00 | 34 182.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 918.00 | 139 878.00 | 25 039.00 | 164 918.00 |
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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 | 4 760.00 | | | 4 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 209.00 | | | 29 209.00 |
ST Other accounts | 90 218.00 | | | 90 218.00 |
XQ Rental, rental and co-ownership charges | 66 102.00 | | | 66 102.00 |
YU External personnel | 3 850.00 | | | 3 850.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 084.00 | | | 7 084.00 |
YY Amount of VAT collected | 80 567.00 | | | 80 567.00 |
YZ Total deductible VAT on goods and services | 43 676.00 | | | 43 676.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 381.00 | | | 189 381.00 |
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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 | 4.00 | | | 4.00 |
