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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 76 258.00 | 50 180.00 | 26 078.00 | 76 258.00 |
AR Technical installations, industrial equipment and tools | 9 661.00 | 9 129.00 | 532.00 | 9 661.00 |
AT Other tangible assets | 28 133.00 | 22 430.00 | 5 702.00 | 28 133.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 254 621.00 | 81 739.00 | 172 882.00 | 254 621.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 44 666.00 | | 44 666.00 | 44 666.00 |
CO Grand total (0 to V) | 299 286.00 | 81 739.00 | 217 547.00 | 299 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 935.00 | 147 935.00 | | 147 935.00 |
DH Retained earnings | -9 812.00 | -6 684.00 | | -9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | -3 127.00 | | 10 541.00 |
DL TOTAL (I) | 149 764.00 | 139 223.00 | | 149 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 058.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | 41 838.00 | | 42 577.00 |
DX Trade payables and related accounts | 13 306.00 | 8 574.00 | | 13 306.00 |
DY Tax and social security liabilities | 11 881.00 | 12 168.00 | | 11 881.00 |
EA Other liabilities | | 2 080.00 | | |
EC TOTAL (IV) | 67 783.00 | 69 718.00 | | 67 783.00 |
EE Grand total (I to V) | 217 547.00 | 208 941.00 | | 217 547.00 |
EG Accrued income and payables due within one year | 67 783.00 | 69 718.00 | | 67 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 182 006.00 | | 182 006.00 | 182 006.00 |
FG Production sold - services | 29 897.00 | | 29 897.00 | 29 897.00 |
FJ Net sales | 211 903.00 | | 211 903.00 | 211 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 444.00 | |
FS Purchases of goods (including customs duties) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 63 791.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 64 735.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 69 987.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 214 535.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | 2 540.00 | | 2 539.00 |
A4 Equity method investments | 789.00 | 1 311.00 | | 789.00 |
HA Exceptional income from management transactions | 26 194.00 | 6 515.00 | | 26 194.00 |
HD Total exceptional income (VII) | 26 194.00 | 6 515.00 | | 26 194.00 |
HE Exceptional expenses on management operations | 185.00 | 211.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 12 922.00 | | | 12 922.00 |
HH Total exceptional expenses (VIII) | 13 107.00 | 211.00 | | 13 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 087.00 | 6 304.00 | | 13 087.00 |
HK Income tax | 2 306.00 | 3 449.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 639.00 | 206 026.00 | | 240 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 098.00 | 209 153.00 | | 230 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | -3 127.00 | | 10 541.00 |
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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 | 299 107.00 | | | 299 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 570.00 | |
I4 DECREASES Grand Total | | 44 487.00 | 254 621.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 027.00 | 114 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 078.00 | | | 157 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 106 733.00 | 6 571.00 | 31 565.00 | 106 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 733.00 | 6 571.00 | 31 565.00 | 106 733.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 42 577.00 | 42 577.00 | | 42 577.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 049.00 | | | 28 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 460.00 | 31 290.00 | 170.00 | 31 460.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 783.00 | 67 783.00 | | 67 783.00 |
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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 | 2 219.00 | 5 079.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 890.00 | 5 878.00 | | 5 890.00 |
ST Other accounts | 24 782.00 | 28 024.00 | | 24 782.00 |
XQ Rental, rental and co-ownership charges | 34 063.00 | 34 892.00 | | 34 063.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 996.00 | 1 993.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | 7 072.00 | | 4 215.00 |
YY Amount of VAT collected | 27 626.00 | 25 637.00 | | 27 626.00 |
YZ Total deductible VAT on goods and services | 21 465.00 | 18 773.00 | | 21 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 735.00 | 68 794.00 | | 64 735.00 |
