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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 817.00 | | 15 817.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 55 980.00 | 55 980.00 | | 55 980.00 |
AT Other tangible assets | 28 883.00 | 28 883.00 | | 28 883.00 |
BJ TOTAL (I) | 116 073.00 | 84 863.00 | 31 209.00 | 116 073.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 31 513.00 | | 31 513.00 | 31 513.00 |
BZ Other receivables | 28 838.00 | 2 011.00 | 26 827.00 | 28 838.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 89 887.00 | 2 011.00 | 87 876.00 | 89 887.00 |
CO Grand total (0 to V) | 205 959.00 | 86 874.00 | 119 085.00 | 205 959.00 |
CU Other investments | 15 393.00 | | 15 393.00 | 15 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 9 065.00 | | | 9 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 942.00 | | | 12 942.00 |
DL TOTAL (I) | 47 160.00 | | | 47 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 300.00 | | | 37 300.00 |
DX Trade payables and related accounts | 12 800.00 | | | 12 800.00 |
DY Tax and social security liabilities | 20 790.00 | | | 20 790.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 71 925.00 | | | 71 925.00 |
EE Grand total (I to V) | 119 085.00 | | | 119 085.00 |
EG Accrued income and payables due within one year | 71 925.00 | | | 71 925.00 |
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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 | 44 031.00 | 155 356.00 | 199 386.00 | 44 031.00 |
FG Production sold - services | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 46 782.00 | 155 356.00 | 202 138.00 | 46 782.00 |
FM Inventory production | | | -2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 202 740.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 26 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 37 330.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 88 900.00 | |
FZ Social Security Contributions | | | 32 954.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 190 927.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 135.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 884.00 | | | 205 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 943.00 | | | 192 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 942.00 | | | 12 942.00 |
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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 | 116 073.00 | | | 116 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 393.00 | |
I4 DECREASES Grand Total | | | 116 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 863.00 | | | 84 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | | 15 393.00 |
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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 | 84 863.00 | | | 84 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 863.00 | | | 84 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 16 490.00 | |
6T Receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
6X Other provisions for depreciation | 3 660.00 | | | 3 660.00 |
7B Total provisions for depreciation | 7 004.00 | | 4 993.00 | 7 004.00 |
7C Grand total | 7 004.00 | | 4 993.00 | 7 004.00 |
UE of which provisions and reversals: - Operating | | | 1 858.00 | |
UG - Financial | | | 3 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
8B Suppliers and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 31 513.00 | | | 31 513.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VC Group and associates | 6 703.00 | | | 6 703.00 |
VI Group and Associates | 24 702.00 | 24 702.00 | | 24 702.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VP Miscellaneous | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | | | 12 328.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 551.00 | 60 551.00 | | 60 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 925.00 | 71 925.00 | | 71 925.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 451.00 | | | 4 451.00 |
ST Other accounts | 16 834.00 | | | 16 834.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 045.00 | | | 16 045.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 8 778.00 | | | 8 778.00 |
YZ Total deductible VAT on goods and services | 10 718.00 | | | 10 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 330.00 | | | 37 330.00 |
