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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 7 356.00 | 8 158.00 | 15 514.00 |
AT Other tangible assets | 181 532.00 | 67 778.00 | 113 754.00 | 181 532.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 322 197.00 | 75 134.00 | 247 062.00 | 322 197.00 |
BT Goods | 39 032.00 | | 39 032.00 | 39 032.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 25 790.00 | | 25 790.00 | 25 790.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 258 609.00 | | 258 609.00 | 258 609.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 332 318.00 | | 332 318.00 | 332 318.00 |
CO Grand total (0 to V) | 654 516.00 | 75 134.00 | 579 381.00 | 654 516.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 208 325.00 | | | 208 325.00 |
DH Retained earnings | -52 980.00 | | | -52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 241.00 | | | 128 241.00 |
DL TOTAL (I) | 292 386.00 | | | 292 386.00 |
DU Loans and Debts from Credit Institutions (3) | 67 899.00 | | | 67 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 413.00 | | | 27 413.00 |
DX Trade payables and related accounts | 99 518.00 | | | 99 518.00 |
DY Tax and social security liabilities | 92 163.00 | | | 92 163.00 |
EC TOTAL (IV) | 286 994.00 | | | 286 994.00 |
EE Grand total (I to V) | 579 381.00 | | | 579 381.00 |
EG Accrued income and payables due within one year | 245 170.00 | | | 245 170.00 |
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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 | 476 702.00 | | 476 702.00 | 476 702.00 |
FJ Net sales | 476 702.00 | | 476 702.00 | 476 702.00 |
FN Capitalized production | | | 8 261.00 | |
FO Operating subsidies | | | 110 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 598 317.00 | |
FS Purchases of goods (including customs duties) | | | 239 210.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 100 959.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 78 307.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 473 879.00 | |
GG - OPERATING RESULT (I - II) | | | 124 438.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 930.00 | |
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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 | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | | | 28 400.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 23 063.00 | | | 23 063.00 |
HH Total exceptional expenses (VIII) | 24 088.00 | | | 24 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 028.00 | | | 627 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 787.00 | | | 498 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 241.00 | | | 128 241.00 |
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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 | 314 375.00 | | 47 098.00 | 314 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 39 276.00 | 322 197.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 276.00 | 197 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 225.00 | | 47 098.00 | 189 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 65 608.00 | 25 738.00 | 16 212.00 | 65 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 608.00 | 25 738.00 | 16 212.00 | 65 608.00 |
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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 | 99 518.00 | 99 518.00 | | 99 518.00 |
8C Staff and Related Accounts | 57 946.00 | 57 946.00 | | 57 946.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 25 790.00 | 25 790.00 | | 25 790.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 67 899.00 | 26 075.00 | 41 824.00 | 67 899.00 |
VI Group and Associates | 27 413.00 | 27 413.00 | | 27 413.00 |
VK Loans repaid during the year | 25 816.00 | | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 313.00 | 32 163.00 | 5 150.00 | 37 313.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 994.00 | 245 170.00 | 41 824.00 | 286 994.00 |
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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 | 12 557.00 | | | 12 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 45 258.00 | | | 45 258.00 |
XQ Rental, rental and co-ownership charges | 49 443.00 | | | 49 443.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 877.00 | | | 18 877.00 |
YY Amount of VAT collected | 50 134.00 | | | 50 134.00 |
YZ Total deductible VAT on goods and services | 32 812.00 | | | 32 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 959.00 | | | 100 959.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
