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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 000.00 | | 41 000.00 | 41 000.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 42 962.00 | 17 503.00 | 25 459.00 | 42 962.00 |
AT Other tangible assets | 320 244.00 | 77 569.00 | 242 675.00 | 320 244.00 |
BJ TOTAL (I) | 691 236.00 | 95 072.00 | 596 164.00 | 691 236.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CF Cash and cash equivalents | 122 757.00 | | 122 757.00 | 122 757.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 170 278.00 | | 170 278.00 | 170 278.00 |
CO Grand total (0 to V) | 861 514.00 | 95 072.00 | 766 442.00 | 861 514.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 283.00 | | 500.00 |
DH Retained earnings | 99 293.00 | 5 368.00 | | 99 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 762.00 | 94 143.00 | | 59 762.00 |
DL TOTAL (I) | 164 555.00 | 104 793.00 | | 164 555.00 |
DU Loans and Debts from Credit Institutions (3) | 269 095.00 | 323 027.00 | | 269 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 035.00 | 345 424.00 | | 297 035.00 |
DX Trade payables and related accounts | 8 165.00 | 2 266.00 | | 8 165.00 |
DY Tax and social security liabilities | 27 591.00 | 51 107.00 | | 27 591.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 601 887.00 | 722 123.00 | | 601 887.00 |
EE Grand total (I to V) | 766 442.00 | 826 917.00 | | 766 442.00 |
EG Accrued income and payables due within one year | 387 592.00 | 453 027.00 | | 387 592.00 |
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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 | 639 813.00 | | 639 813.00 | 639 813.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 647 013.00 | | 647 013.00 | 647 013.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 656 352.00 | |
FU Purchases of raw materials and other supplies | | | 154 587.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 120 402.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 214 888.00 | |
FZ Social Security Contributions | | | 43 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 579 720.00 | |
GG - OPERATING RESULT (I - II) | | | 76 632.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 973.00 | 5 146.00 | | 6 973.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 12 296.00 | 31 758.00 | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 388.00 | 555 335.00 | | 656 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 626.00 | 461 191.00 | | 596 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 762.00 | 94 143.00 | | 59 762.00 |
HP References: Equipment leasing | 5 324.00 | | | 5 324.00 |
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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 | 655 216.00 | | 36 020.00 | 655 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 691 236.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 186.00 | | 36 020.00 | 327 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 306.00 | 40 766.00 | | 54 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 306.00 | 40 766.00 | | 54 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 56 136.00 | 20 086.00 | 36 050.00 | 56 136.00 |
VH Loans with a maturity of more than one year at origin | 212 960.00 | 34 715.00 | 178 245.00 | 212 960.00 |
VI Group and Associates | 296 435.00 | 296 435.00 | | 296 435.00 |
VK Loans repaid during the year | 53 931.00 | | | 53 931.00 |
VM Income taxes | 28 892.00 | 28 892.00 | | 28 892.00 |
VP Miscellaneous | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 990.00 | 40 990.00 | | 40 990.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 887.00 | 387 592.00 | 214 295.00 | 601 887.00 |
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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 | 4 986.00 | 5 381.00 | | 4 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 390.00 | 18 305.00 | | 18 390.00 |
ST Other accounts | 65 434.00 | 48 909.00 | | 65 434.00 |
XQ Rental, rental and co-ownership charges | 36 579.00 | 36 423.00 | | 36 579.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | 5 381.00 | | 5 810.00 |
YY Amount of VAT collected | 79 543.00 | 67 557.00 | | 79 543.00 |
YZ Total deductible VAT on goods and services | 28 206.00 | 21 998.00 | | 28 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 402.00 | 103 637.00 | | 120 402.00 |
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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 |
