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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 3 079.00 | 7 085.00 | 10 164.00 |
AT Other tangible assets | 51 204.00 | 34 137.00 | 17 067.00 | 51 204.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 271 768.00 | 37 216.00 | 234 552.00 | 271 768.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 47 904.00 | | 47 904.00 | 47 904.00 |
CJ TOTAL (II) | 62 310.00 | | 62 310.00 | 62 310.00 |
CO Grand total (0 to V) | 334 078.00 | 37 216.00 | 296 861.00 | 334 078.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 396.00 | | | 10 396.00 |
DH Retained earnings | 122 518.00 | | | 122 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 061.00 | | | 57 061.00 |
DL TOTAL (I) | 222 975.00 | | | 222 975.00 |
DU Loans and Debts from Credit Institutions (3) | 37 595.00 | | | 37 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | | | 19 504.00 |
DX Trade payables and related accounts | 2 058.00 | | | 2 058.00 |
DY Tax and social security liabilities | 14 730.00 | | | 14 730.00 |
EC TOTAL (IV) | 73 887.00 | | | 73 887.00 |
EE Grand total (I to V) | 296 861.00 | | | 296 861.00 |
EG Accrued income and payables due within one year | 73 887.00 | | | 73 887.00 |
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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 | 156 965.00 | | 156 965.00 | 156 965.00 |
FJ Net sales | 156 965.00 | | 156 965.00 | 156 965.00 |
FO Operating subsidies | | | 64 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FR Total operating income (I) | | | 224 717.00 | |
FU Purchases of raw materials and other supplies | | | 64 308.00 | |
FV Inventory change (raw materials and supplies) | | | -6 203.00 | |
FW Other purchases and external expenses | | | 76 315.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 32 276.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 188 183.00 | |
GG - OPERATING RESULT (I - II) | | | 36 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | | | 2 851.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | | | 24 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 800.00 | | | 24 800.00 |
HK Income tax | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 517.00 | | | 249 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 456.00 | | | 192 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 061.00 | | | 57 061.00 |
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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 | 286 231.00 | | 4 040.00 | 286 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 18 503.00 | 271 768.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 503.00 | 61 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 231.00 | | 3 640.00 | 76 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 43 692.00 | 12 028.00 | 18 503.00 | 43 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 692.00 | 12 028.00 | 18 503.00 | 43 692.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 37 595.00 | 37 595.00 | | 37 595.00 |
VI Group and Associates | 19 504.00 | 19 504.00 | | 19 504.00 |
VJ Loans taken out during the year | 1 262.00 | | | 1 262.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793.00 | 6 793.00 | | 6 793.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 887.00 | 73 887.00 | | 73 887.00 |
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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 | 4 145.00 | | | 4 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 49 376.00 | | | 49 376.00 |
XQ Rental, rental and co-ownership charges | 24 739.00 | | | 24 739.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | | | 6 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 315.00 | | | 76 315.00 |
