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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 101 072.00 | 25 388.00 | 75 684.00 | 101 072.00 |
AT Other tangible assets | 144 465.00 | 43 426.00 | 101 039.00 | 144 465.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 606 371.00 | 68 814.00 | 537 556.00 | 606 371.00 |
BL Raw materials, supplies | 3 566.00 | | 3 566.00 | 3 566.00 |
BT Goods | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 13 390.00 | | 13 390.00 | 13 390.00 |
BZ Other receivables | 41 082.00 | | 41 082.00 | 41 082.00 |
CF Cash and cash equivalents | 89 491.00 | | 89 491.00 | 89 491.00 |
CJ TOTAL (II) | 152 137.00 | | 152 137.00 | 152 137.00 |
CO Grand total (0 to V) | 758 507.00 | 68 814.00 | 689 693.00 | 758 507.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 580.00 | 52 387.00 | | 40 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 674.00 | -11 807.00 | | 108 674.00 |
DL TOTAL (I) | 158 054.00 | 49 380.00 | | 158 054.00 |
DU Loans and Debts from Credit Institutions (3) | 392 479.00 | 440 875.00 | | 392 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 191.00 | 85 526.00 | | 84 191.00 |
DX Trade payables and related accounts | 27 291.00 | 49 587.00 | | 27 291.00 |
DY Tax and social security liabilities | 27 677.00 | 20 155.00 | | 27 677.00 |
EC TOTAL (IV) | 531 639.00 | 596 144.00 | | 531 639.00 |
EE Grand total (I to V) | 689 693.00 | 645 524.00 | | 689 693.00 |
EG Accrued income and payables due within one year | 352 531.00 | 396 144.00 | | 352 531.00 |
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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 | 378 490.00 | | 378 490.00 | 378 490.00 |
FG Production sold - services | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 380 231.00 | | 380 231.00 | 380 231.00 |
FO Operating subsidies | | | 98 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 487 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 891.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 113 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 153 785.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 67 897.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 979.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 381 866.00 | |
GG - OPERATING RESULT (I - II) | | | 106 126.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | 17.00 | | 9 127.00 |
A2 TOTAL ASSETS | | 1 333.00 | | |
HA Exceptional income from management transactions | 8 674.00 | | | 8 674.00 |
HD Total exceptional income (VII) | 8 674.00 | | | 8 674.00 |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 388.00 | 352 078.00 | | 497 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 713.00 | 363 885.00 | | 388 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 674.00 | -11 807.00 | | 108 674.00 |
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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 | 447 323.00 | | 159 047.00 | 447 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 606 371.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 490.00 | | 159 047.00 | 86 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 45 835.00 | 22 979.00 | | 45 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 835.00 | 22 979.00 | | 45 835.00 |
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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 | 27 291.00 | 27 291.00 | | 27 291.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 13 390.00 | 13 390.00 | | 13 390.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 392 479.00 | 213 370.00 | 179 108.00 | 392 479.00 |
VI Group and Associates | 84 191.00 | 84 191.00 | | 84 191.00 |
VK Loans repaid during the year | 48 396.00 | | | 48 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 305.00 | 65 305.00 | | 65 305.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 639.00 | 352 531.00 | 179 108.00 | 531 639.00 |
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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 | 9 604.00 | 6 218.00 | | 9 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | 6 139.00 | | 5 611.00 |
ST Other accounts | 62 990.00 | 43 315.00 | | 62 990.00 |
XQ Rental, rental and co-ownership charges | 83 304.00 | 75 337.00 | | 83 304.00 |
YT Subcontracting | 528.00 | 895.00 | | 528.00 |
YV Retrocessions of fees, commissions and brokerage | 1 351.00 | 973.00 | | 1 351.00 |
YW Business tax | 5 763.00 | 3 225.00 | | 5 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 367.00 | 9 443.00 | | 15 367.00 |
YY Amount of VAT collected | 40 856.00 | 33 931.00 | | 40 856.00 |
YZ Total deductible VAT on goods and services | 31 092.00 | 30 032.00 | | 31 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 785.00 | 126 659.00 | | 153 785.00 |
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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 |
