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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 833.00 | 166.00 | 20 000.00 |
AT Other tangible assets | 306 838.00 | 139 104.00 | 167 733.00 | 306 838.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 837 435.00 | 158 937.00 | 678 498.00 | 837 435.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 92 156.00 | | 92 156.00 | 92 156.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 131 925.00 | | 131 925.00 | 131 925.00 |
CO Grand total (0 to V) | 969 360.00 | 158 937.00 | 810 423.00 | 969 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 069.00 | 10 625.00 | | 70 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | 59 444.00 | | 60 086.00 |
DL TOTAL (I) | 131 256.00 | 71 169.00 | | 131 256.00 |
DU Loans and Debts from Credit Institutions (3) | 232 384.00 | 308 092.00 | | 232 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 725.00 | 248 798.00 | | 161 725.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 68 917.00 | 69 660.00 | | 68 917.00 |
DY Tax and social security liabilities | 51 159.00 | 46 510.00 | | 51 159.00 |
EA Other liabilities | 164 980.00 | 58 456.00 | | 164 980.00 |
EC TOTAL (IV) | 679 166.00 | 731 761.00 | | 679 166.00 |
EE Grand total (I to V) | 810 423.00 | 802 931.00 | | 810 423.00 |
EG Accrued income and payables due within one year | 362 756.00 | 250 335.00 | | 362 756.00 |
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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 | 807 425.00 | | 807 425.00 | 807 425.00 |
FJ Net sales | 807 425.00 | | 807 425.00 | 807 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 833 075.00 | |
FU Purchases of raw materials and other supplies | | | 278 251.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 136 416.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 234 169.00 | |
FZ Social Security Contributions | | | 57 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 056.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 748 816.00 | |
GG - OPERATING RESULT (I - II) | | | 84 258.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 257.00 | 68 392.00 | | 23 257.00 |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 432.00 | 135.00 | | 432.00 |
HG Exceptional depreciation and provisions | | -2.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 132.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 446.00 | | -432.00 |
HK Income tax | 16 653.00 | 1 929.00 | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 101.00 | 892 971.00 | | 833 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 015.00 | 833 527.00 | | 773 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 086.00 | 59 444.00 | | 60 086.00 |
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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 | 840 182.00 | | 3 244.00 | 840 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 597.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 837 435.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 326 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 639.00 | | 3 190.00 | 329 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | 54.00 | 10 542.00 |
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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 | 125 872.00 | 39 056.00 | 5 991.00 | 125 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 872.00 | 39 056.00 | 5 991.00 | 125 872.00 |
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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 | 68 917.00 | 68 917.00 | | 68 917.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8E Income Taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 980.00 | 164 980.00 | | 164 980.00 |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 232 384.00 | 77 699.00 | 154 684.00 | 232 384.00 |
VI Group and Associates | 161 725.00 | | 161 725.00 | 161 725.00 |
VK Loans repaid during the year | 75 707.00 | | | 75 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 825.00 | 19 228.00 | 10 597.00 | 29 825.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 166.00 | 362 756.00 | 316 409.00 | 679 166.00 |
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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 | 2 271.00 | | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 712.00 | | | 24 712.00 |
ST Other accounts | 49 988.00 | | | 49 988.00 |
XQ Rental, rental and co-ownership charges | 53 152.00 | | | 53 152.00 |
YT Subcontracting | 8 562.00 | | | 8 562.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 102 829.00 | | | 102 829.00 |
YZ Total deductible VAT on goods and services | 45 028.00 | | | 45 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 416.00 | | | 136 416.00 |
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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 |
