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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 53 870.00 | 51 787.00 | 2 083.00 | 53 870.00 |
AT Other tangible assets | 120 428.00 | 64 729.00 | 55 698.00 | 120 428.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 785 142.00 | 116 516.00 | 668 626.00 | 785 142.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 101 277.00 | | 101 277.00 | 101 277.00 |
CJ TOTAL (II) | 123 021.00 | | 123 021.00 | 123 021.00 |
CO Grand total (0 to V) | 908 163.00 | 116 516.00 | 791 647.00 | 908 163.00 |
CP Shares due in less than one year | 10 844.00 | | | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 170 052.00 | 150 900.00 | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 44 151.00 | | 92 441.00 |
DL TOTAL (I) | 285 592.00 | 218 152.00 | | 285 592.00 |
DU Loans and Debts from Credit Institutions (3) | 361 044.00 | 420 715.00 | | 361 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 13 209.00 | | 22 216.00 |
DX Trade payables and related accounts | 25 568.00 | 25 031.00 | | 25 568.00 |
DY Tax and social security liabilities | 97 227.00 | 81 194.00 | | 97 227.00 |
EC TOTAL (IV) | 506 055.00 | 540 148.00 | | 506 055.00 |
EE Grand total (I to V) | 791 647.00 | 758 299.00 | | 791 647.00 |
EG Accrued income and payables due within one year | 250 500.00 | 231 683.00 | | 250 500.00 |
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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 | 589 348.00 | | 589 348.00 | 589 348.00 |
FJ Net sales | 589 348.00 | | 589 348.00 | 589 348.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 589 364.00 | |
FS Purchases of goods (including customs duties) | | | 119 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 579.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 71 827.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 190 766.00 | |
FZ Social Security Contributions | | | 38 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 464 271.00 | |
GG - OPERATING RESULT (I - II) | | | 125 092.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 255.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 255.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -255.00 | | -500.00 |
HK Income tax | 27 545.00 | 10 830.00 | | 27 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 364.00 | 490 099.00 | | 589 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 923.00 | 445 947.00 | | 496 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 441.00 | 44 151.00 | | 92 441.00 |
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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 | 782 842.00 | | 2 300.00 | 782 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 785 142.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 998.00 | | 2 300.00 | 171 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
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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 | 93 248.00 | 23 268.00 | | 93 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 248.00 | 23 268.00 | | 93 248.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8B Suppliers and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8C Staff and Related Accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8E Income Taxes | 16 713.00 | 16 713.00 | | 16 713.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 844.00 | 10 844.00 | | 10 844.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 311 044.00 | 105 489.00 | 205 555.00 | 311 044.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 37 188.00 | 37 188.00 | | 37 188.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 163 024.00 | | | 163 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 939.00 | 26 939.00 | | 26 939.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 055.00 | 250 500.00 | 255 555.00 | 506 055.00 |
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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 | 8 042.00 | 7 841.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | 8 910.00 | | 7 123.00 |
ST Other accounts | 41 333.00 | 41 172.00 | | 41 333.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | 17 137.00 | | 23 000.00 |
YT Subcontracting | 371.00 | 107.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | 7 841.00 | | 8 042.00 |
YY Amount of VAT collected | 40 837.00 | 36 504.00 | | 40 837.00 |
YZ Total deductible VAT on goods and services | 16 736.00 | 15 828.00 | | 16 736.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 827.00 | 67 326.00 | | 71 827.00 |
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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 | 8.00 | | | 8.00 |
