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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 313.00 | 81 362.00 | 55 951.00 | 137 313.00 |
AR Technical installations, industrial equipment and tools | 45 484.00 | 41 944.00 | 3 540.00 | 45 484.00 |
AT Other tangible assets | 37 974.00 | 35 185.00 | 2 789.00 | 37 974.00 |
BH Other financial assets | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 284 447.00 | 158 491.00 | 125 956.00 | 284 447.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 37 705.00 | | 37 705.00 | 37 705.00 |
CO Grand total (0 to V) | 322 152.00 | 158 491.00 | 163 661.00 | 322 152.00 |
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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 |
DH Retained earnings | -1 640.00 | -27 042.00 | | -1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 25 402.00 | | 967.00 |
DL TOTAL (I) | 327.00 | -640.00 | | 327.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | 102 737.00 | | 54 671.00 |
DX Trade payables and related accounts | 64 136.00 | 59 489.00 | | 64 136.00 |
DY Tax and social security liabilities | 44 527.00 | 48 374.00 | | 44 527.00 |
EC TOTAL (IV) | 163 334.00 | 210 600.00 | | 163 334.00 |
EE Grand total (I to V) | 163 661.00 | 209 960.00 | | 163 661.00 |
EG Accrued income and payables due within one year | 159 071.00 | 156 259.00 | | 159 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 52.00 | | 184.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 3 895.00 | | 3 895.00 | 3 895.00 |
FG Production sold - services | 593 021.00 | | 593 021.00 | 593 021.00 |
FJ Net sales | 596 935.00 | | 596 935.00 | 596 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FR Total operating income (I) | | | 611 664.00 | |
FU Purchases of raw materials and other supplies | | | 274 972.00 | |
FV Inventory change (raw materials and supplies) | | | 7 375.00 | |
FW Other purchases and external expenses | | | 109 301.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 154 628.00 | |
FZ Social Security Contributions | | | 32 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 606 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 729.00 | 11 571.00 | | 14 729.00 |
A4 Equity method investments | 1 442.00 | 1 541.00 | | 1 442.00 |
HA Exceptional income from management transactions | 153.00 | 59.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 59.00 | | 153.00 |
HE Exceptional expenses on management operations | 981.00 | 1 154.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 1 154.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -1 095.00 | | -828.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 817.00 | 646 752.00 | | 611 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 850.00 | 621 350.00 | | 610 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 25 402.00 | | 967.00 |
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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 | 291 703.00 | | | 291 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 7 256.00 | 284 447.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 220 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 027.00 | | | 228 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | | 13 676.00 |
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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 | 148 846.00 | 16 901.00 | 7 256.00 | 148 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 846.00 | 16 901.00 | 7 256.00 | 148 846.00 |
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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 | 64 136.00 | 64 136.00 | | 64 136.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 13 676.00 | | | 13 676.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
UZ Social Security, other social security organizations | 2 770.00 | | | 2 770.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 397.00 | 32 721.00 | 13 676.00 | 46 397.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 992.00 | 108 992.00 | | 108 992.00 |
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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 | 6 069.00 | 3 380.00 | | 6 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 363.00 | 13 449.00 | | 17 363.00 |
ST Other accounts | 35 813.00 | 35 419.00 | | 35 813.00 |
XQ Rental, rental and co-ownership charges | 56 125.00 | 55 629.00 | | 56 125.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 2 553.00 | 2 503.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 622.00 | 5 883.00 | | 8 622.00 |
YY Amount of VAT collected | 77 082.00 | 82 313.00 | | 77 082.00 |
YZ Total deductible VAT on goods and services | 46 535.00 | 44 914.00 | | 46 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 301.00 | 104 498.00 | | 109 301.00 |
