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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 26 176.00 | 4 035.00 | 22 141.00 | 26 176.00 |
AT Other tangible assets | 348 330.00 | 63 646.00 | 284 684.00 | 348 330.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 812 780.00 | 67 681.00 | 745 098.00 | 812 780.00 |
BL Raw materials, supplies | 6 650.00 | | 6 650.00 | 6 650.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 46 732.00 | | 46 732.00 | 46 732.00 |
BZ Other receivables | 106 997.00 | | 106 997.00 | 106 997.00 |
CF Cash and cash equivalents | 258 932.00 | | 258 932.00 | 258 932.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 424 669.00 | | 424 669.00 | 424 669.00 |
CO Grand total (0 to V) | 1 237 448.00 | 67 681.00 | 1 169 767.00 | 1 237 448.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 41 466.00 | | | 41 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 944.00 | 42 266.00 | | 109 944.00 |
DL TOTAL (I) | 160 210.00 | 50 266.00 | | 160 210.00 |
DU Loans and Debts from Credit Institutions (3) | 474 142.00 | 558 183.00 | | 474 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 861.00 | 240 771.00 | | 273 861.00 |
DX Trade payables and related accounts | 137 362.00 | 74 678.00 | | 137 362.00 |
DY Tax and social security liabilities | 124 193.00 | 60 001.00 | | 124 193.00 |
EC TOTAL (IV) | 1 009 558.00 | 933 634.00 | | 1 009 558.00 |
EE Grand total (I to V) | 1 169 767.00 | 983 900.00 | | 1 169 767.00 |
EG Accrued income and payables due within one year | 621 588.00 | | | 621 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 29.00 | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 070.00 | | 220 070.00 | 220 070.00 |
FD Production sold - goods | 911 479.00 | | 911 479.00 | 911 479.00 |
FJ Net sales | 1 131 549.00 | | 1 131 549.00 | 1 131 549.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 715.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 148 743.00 | |
FS Purchases of goods (including customs duties) | | | 86 066.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 232 593.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 201 642.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 340 403.00 | |
FZ Social Security Contributions | | | 88 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 786.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 993 511.00 | |
GG - OPERATING RESULT (I - II) | | | 155 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 715.00 | 1 648.00 | | 10 715.00 |
A2 TOTAL ASSETS | 24 037.00 | | | 24 037.00 |
HB Exceptional income from capital transactions | | 40 311.00 | | |
HD Total exceptional income (VII) | | 40 311.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4 575.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4 575.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 35 736.00 | | -4.00 |
HK Income tax | 33 626.00 | 2 533.00 | | 33 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 743.00 | 775 037.00 | | 1 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 799.00 | 732 771.00 | | 1 038 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 944.00 | 42 266.00 | | 109 944.00 |
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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 | 804 510.00 | | 8 269.00 | 804 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 274.00 | |
I4 DECREASES Grand Total | | | 812 780.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 637.00 | | 7 869.00 | 366 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 874.00 | | 400.00 | 37 874.00 |
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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 | 29 895.00 | 37 786.00 | | 29 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 895.00 | 37 786.00 | | 29 895.00 |
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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 | 137 362.00 | 137 362.00 | | 137 362.00 |
8C Staff and Related Accounts | 32 959.00 | 32 959.00 | | 32 959.00 |
8D Social Security and Other Social Organizations | 75 669.00 | 75 669.00 | | 75 669.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 37 874.00 | | | 37 874.00 |
UX Other trade receivables | 46 732.00 | | | 46 732.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 474 016.00 | 86 047.00 | 387 969.00 | 474 016.00 |
VI Group and Associates | 273 861.00 | 273 861.00 | | 273 861.00 |
VK Loans repaid during the year | 84 139.00 | | | 84 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 739.00 | | | 100 739.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 460.00 | 157 586.00 | 37 874.00 | 195 460.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 558.00 | 621 588.00 | 387 969.00 | 1 009 558.00 |
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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 | 4 614.00 | 33 106.00 | | 4 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 175.00 | 61 103.00 | | 34 175.00 |
ST Other accounts | 81 250.00 | 52 094.00 | | 81 250.00 |
XQ Rental, rental and co-ownership charges | 82 011.00 | 71 720.00 | | 82 011.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 4 206.00 | | | 4 206.00 |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | 33 106.00 | | 6 841.00 |
YY Amount of VAT collected | 76 474.00 | 50 101.00 | | 76 474.00 |
YZ Total deductible VAT on goods and services | 59 672.00 | 49 721.00 | | 59 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 642.00 | 184 916.00 | | 201 642.00 |
