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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 21 356.00 | 21 356.00 | | 21 356.00 |
AT Other tangible assets | 85 402.00 | 84 017.00 | 1 385.00 | 85 402.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 161 374.00 | 111 606.00 | 49 769.00 | 161 374.00 |
BR Intermediate and finished products | 37 244.00 | | 37 244.00 | 37 244.00 |
BT Goods | 47 280.00 | | 47 280.00 | 47 280.00 |
BX Customers and related accounts | 30 452.00 | | 30 452.00 | 30 452.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CD Marketable securities | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 135 238.00 | | 135 238.00 | 135 238.00 |
CO Grand total (0 to V) | 296 612.00 | 111 606.00 | 185 006.00 | 296 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 82 897.00 | | | 82 897.00 |
DH Retained earnings | -133 010.00 | | | -133 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | | | 21 146.00 |
DL TOTAL (I) | 56 833.00 | | | 56 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 874.00 | | | 11 874.00 |
DX Trade payables and related accounts | 11 753.00 | | | 11 753.00 |
DY Tax and social security liabilities | 103 910.00 | | | 103 910.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 128 173.00 | | | 128 173.00 |
EE Grand total (I to V) | 185 006.00 | | | 185 006.00 |
EG Accrued income and payables due within one year | 128 173.00 | | | 128 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | | | 10 410.00 |
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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 | 194 049.00 | | 194 049.00 | 194 049.00 |
FD Production sold - goods | 34 164.00 | | 34 164.00 | 34 164.00 |
FG Production sold - services | 1 136.00 | | 1 136.00 | 1 136.00 |
FJ Net sales | 229 349.00 | | 229 349.00 | 229 349.00 |
FM Inventory production | | | -10 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 220 015.00 | |
FS Purchases of goods (including customs duties) | | | 47 390.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 73 009.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 60 022.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 203 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 256.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 271.00 | | | 227 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 125.00 | | | 206 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | | | 21 146.00 |
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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 | 161 374.00 | | | 161 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 161 374.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 759.00 | | | 106 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 110 190.00 | 1 417.00 | | 110 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 956.00 | 1 417.00 | | 103 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
7C Grand total | 7 256.00 | | 7 256.00 | 7 256.00 |
UG - Financial | | | 7 256.00 | |
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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
8C Staff and Related Accounts | 80 495.00 | 80 495.00 | | 80 495.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 30 328.00 | | | 30 328.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 10 410.00 | 10 410.00 | | 10 410.00 |
VH Loans with a maturity of more than one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 1 416.00 | | | 1 416.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VP Miscellaneous | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 815.00 | 45 692.00 | 1 123.00 | 46 815.00 |
VW VAT | 12 778.00 | 12 776.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 173.00 | 128 173.00 | | 128 173.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 40 398.00 | | | 40 398.00 |
XQ Rental, rental and co-ownership charges | 14 532.00 | | | 14 532.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 104.00 | | | 14 104.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YY Amount of VAT collected | 45 937.00 | | | 45 937.00 |
YZ Total deductible VAT on goods and services | 10 208.00 | | | 10 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 009.00 | | | 73 009.00 |
