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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 | 24 083.00 | 6 546.00 | 17 537.00 | 24 083.00 |
AT Other tangible assets | 147 376.00 | 34 884.00 | 112 492.00 | 147 376.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 578 021.00 | 41 430.00 | 536 591.00 | 578 021.00 |
BL Raw materials, supplies | 8 497.00 | | 8 497.00 | 8 497.00 |
BT Goods | 9 647.00 | | 9 647.00 | 9 647.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 174 255.00 | | 174 255.00 | 174 255.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 215 140.00 | | 215 140.00 | 215 140.00 |
CO Grand total (0 to V) | 793 162.00 | 41 430.00 | 751 732.00 | 793 162.00 |
CP Shares due in less than one year | 6 562.00 | | | 6 562.00 |
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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 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 8 760.00 | 45 030.00 | | 8 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 53 730.00 | | 40 189.00 |
DL TOTAL (I) | 146 949.00 | 106 760.00 | | 146 949.00 |
DU Loans and Debts from Credit Institutions (3) | 277 893.00 | 278 363.00 | | 277 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 384.00 | 159 290.00 | | 155 384.00 |
DX Trade payables and related accounts | 55 172.00 | 47 893.00 | | 55 172.00 |
DY Tax and social security liabilities | 116 334.00 | 149 439.00 | | 116 334.00 |
EC TOTAL (IV) | 604 782.00 | 634 985.00 | | 604 782.00 |
EE Grand total (I to V) | 751 732.00 | 741 746.00 | | 751 732.00 |
EG Accrued income and payables due within one year | 604 782.00 | 634 985.00 | | 604 782.00 |
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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 | 1 168 285.00 | | 1 168 285.00 | 1 168 285.00 |
FJ Net sales | 1 168 285.00 | | 1 168 285.00 | 1 168 285.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 983.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 192 889.00 | |
FS Purchases of goods (including customs duties) | | | 43 925.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 394 745.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 215 674.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 331 843.00 | |
FZ Social Security Contributions | | | 104 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 1 138 278.00 | |
GG - OPERATING RESULT (I - II) | | | 54 612.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 983.00 | 21 542.00 | | 23 983.00 |
HC Reversals of provisions and transfers of expenses | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 8 749.00 | 9 247.00 | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 889.00 | 1 213 337.00 | | 1 192 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 700.00 | 1 159 607.00 | | 1 152 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 53 730.00 | | 40 189.00 |
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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 | 525 781.00 | | 52 240.00 | 525 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 578 021.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 370.00 | | 52 090.00 | 119 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | 150.00 | 6 412.00 |
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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 | 21 795.00 | 19 635.00 | | 21 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 795.00 | 19 635.00 | | 21 795.00 |
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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 | 55 172.00 | 55 172.00 | | 55 172.00 |
8C Staff and Related Accounts | 72 865.00 | 72 865.00 | | 72 865.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
UT Other financial assets | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VG Loans with a maturity of up to one year at origin | 229 611.00 | 229 611.00 | | 229 611.00 |
VH Loans with a maturity of more than one year at origin | 48 282.00 | 48 282.00 | | 48 282.00 |
VI Group and Associates | 155 384.00 | 155 384.00 | | 155 384.00 |
VJ Loans taken out during the year | 55 660.00 | | | 55 660.00 |
VK Loans repaid during the year | 56 130.00 | | | 56 130.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 237.00 | 29 237.00 | | 29 237.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 782.00 | 604 782.00 | | 604 782.00 |
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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 | 9 126.00 | 5 193.00 | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 025.00 | 4 615.00 | | 9 025.00 |
ST Other accounts | 97 907.00 | 83 922.00 | | 97 907.00 |
XQ Rental, rental and co-ownership charges | 107 888.00 | 107 435.00 | | 107 888.00 |
YT Subcontracting | | 94.00 | | |
YU External personnel | 854.00 | | | 854.00 |
YW Business tax | 11 359.00 | 11 170.00 | | 11 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 485.00 | 16 363.00 | | 20 485.00 |
YY Amount of VAT collected | 122 942.00 | 123 376.00 | | 122 942.00 |
YZ Total deductible VAT on goods and services | 73 805.00 | 60 948.00 | | 73 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 674.00 | 196 066.00 | | 215 674.00 |
