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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 | 4 750.00 | 4 543.00 | 207.00 | 4 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 24 375.00 | 7 896.00 | 32 271.00 |
AT Other tangible assets | 100 246.00 | 85 776.00 | 14 470.00 | 100 246.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 551 205.00 | 114 694.00 | 436 511.00 | 551 205.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 39 645.00 | | 39 645.00 | 39 645.00 |
CO Grand total (0 to V) | 590 850.00 | 114 694.00 | 476 156.00 | 590 850.00 |
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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 |
DG Other reserves | 337 724.00 | 334 704.00 | | 337 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | 3 020.00 | | 7 382.00 |
DL TOTAL (I) | 353 906.00 | 346 524.00 | | 353 906.00 |
DU Loans and Debts from Credit Institutions (3) | 41 584.00 | 6 128.00 | | 41 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 717.00 | 44 058.00 | | 43 717.00 |
DX Trade payables and related accounts | 7 358.00 | 19 657.00 | | 7 358.00 |
DY Tax and social security liabilities | 29 592.00 | 73 836.00 | | 29 592.00 |
EC TOTAL (IV) | 122 250.00 | 143 679.00 | | 122 250.00 |
EE Grand total (I to V) | 476 156.00 | 490 203.00 | | 476 156.00 |
EG Accrued income and payables due within one year | 122 250.00 | 143 679.00 | | 122 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 584.00 | 6 128.00 | | 41 584.00 |
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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 | 556 791.00 | | 556 791.00 | 556 791.00 |
FJ Net sales | 556 791.00 | | 556 791.00 | 556 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 380.00 | |
FU Purchases of raw materials and other supplies | | | 198 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 119 823.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 180 967.00 | |
FZ Social Security Contributions | | | 41 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 565 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 588.00 | 16 462.00 | | 15 588.00 |
A4 Equity method investments | 1 319.00 | 1 129.00 | | 1 319.00 |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 457.00 | 582 673.00 | | 572 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 075.00 | 579 653.00 | | 565 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | 3 020.00 | | 7 382.00 |
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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 | 545 657.00 | | 5 549.00 | 545 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 938.00 | |
I4 DECREASES Grand Total | | | 551 205.00 | |
IO DECREASES Total including other intangible assets | | | 404 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 750.00 | | | 404 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 143.00 | | 4 374.00 | 128 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | 1 175.00 | 12 763.00 |
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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 | 102 156.00 | 12 538.00 | | 102 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 475.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 088.00 | 12 063.00 | | 98 088.00 |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 13 938.00 | | | 13 938.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 41 584.00 | 41 584.00 | | 41 584.00 |
VI Group and Associates | 43 717.00 | 43 717.00 | | 43 717.00 |
VM Income taxes | 12 126.00 | | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 635.00 | 14 697.00 | 13 938.00 | 28 635.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 250.00 | 122 250.00 | | 122 250.00 |
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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 | 4 830.00 | 5 106.00 | | 4 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | 6 294.00 | | 5 896.00 |
ST Other accounts | 51 939.00 | 49 588.00 | | 51 939.00 |
XQ Rental, rental and co-ownership charges | 61 988.00 | 62 477.00 | | 61 988.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 3 672.00 | 3 609.00 | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 502.00 | 8 715.00 | | 8 502.00 |
YY Amount of VAT collected | 61 796.00 | 63 116.00 | | 61 796.00 |
YZ Total deductible VAT on goods and services | 35 112.00 | 34 839.00 | | 35 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 823.00 | 118 359.00 | | 119 823.00 |
