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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 363 850.00 | | 363 850.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 294 104.00 | 188 332.00 | 105 772.00 | 294 104.00 |
AT Other tangible assets | 54 459.00 | 41 516.00 | 12 943.00 | 54 459.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 712 415.00 | 229 849.00 | 482 566.00 | 712 415.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 130 404.00 | | 130 404.00 | 130 404.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 145 362.00 | | 145 362.00 | 145 362.00 |
CO Grand total (0 to V) | 857 777.00 | 229 849.00 | 627 928.00 | 857 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 174 460.00 | | | 174 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 478.00 | | | 108 478.00 |
DL TOTAL (I) | 293 938.00 | | | 293 938.00 |
DU Loans and Debts from Credit Institutions (3) | 159 351.00 | | | 159 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 37 255.00 | | | 37 255.00 |
DY Tax and social security liabilities | 80 963.00 | | | 80 963.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 333 989.00 | | | 333 989.00 |
EE Grand total (I to V) | 627 928.00 | | | 627 928.00 |
EG Accrued income and payables due within one year | 277 195.00 | | | 277 195.00 |
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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 | 108 603.00 | | 108 603.00 | 108 603.00 |
FD Production sold - goods | 938 692.00 | | 938 692.00 | 938 692.00 |
FJ Net sales | 1 047 296.00 | | 1 047 296.00 | 1 047 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 026.00 | |
FS Purchases of goods (including customs duties) | | | 32 224.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 282 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 95 808.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 362 399.00 | |
FZ Social Security Contributions | | | 101 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 927 379.00 | |
GG - OPERATING RESULT (I - II) | | | 144 647.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 32 600.00 | | | 32 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 626.00 | | | 1 072 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 148.00 | | | 964 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 478.00 | | | 108 478.00 |
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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 | 703 522.00 | | 14 788.00 | 703 522.00 |
I4 DECREASES Grand Total | | 5 895.00 | 712 415.00 | |
IO DECREASES Total including other intangible assets | | | 363 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 348 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 851.00 | | | 363 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 671.00 | | 14 788.00 | 339 671.00 |
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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 | 188 562.00 | 47 181.00 | 5 895.00 | 188 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 562.00 | 47 181.00 | 5 895.00 | 188 562.00 |
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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 | 37 255.00 | 37 255.00 | | 37 255.00 |
8C Staff and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 159 351.00 | 102 557.00 | 56 793.00 | 159 351.00 |
VI Group and Associates | 55 371.00 | 55 371.00 | | 55 371.00 |
VJ Loans taken out during the year | 11 671.00 | | | 11 671.00 |
VK Loans repaid during the year | 106 444.00 | | | 106 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 346.00 | 8 346.00 | | 8 346.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 989.00 | 277 195.00 | 56 793.00 | 333 989.00 |
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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 | 4 904.00 | | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 433.00 | | | 12 433.00 |
ST Other accounts | 63 886.00 | | | 63 886.00 |
XQ Rental, rental and co-ownership charges | 19 488.00 | | | 19 488.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | | | 7 142.00 |
YY Amount of VAT collected | 72 681.00 | | | 72 681.00 |
YZ Total deductible VAT on goods and services | 38 405.00 | | | 38 405.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 808.00 | | | 95 808.00 |
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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 | 11.00 | | | 11.00 |
