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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 457.00 | 44 324.00 | 18 133.00 | 62 457.00 |
AR Technical installations, industrial equipment and tools | 69 221.00 | 53 925.00 | 15 297.00 | 69 221.00 |
AT Other tangible assets | 49 311.00 | 40 083.00 | 9 228.00 | 49 311.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 381 525.00 | 138 332.00 | 243 193.00 | 381 525.00 |
BT Goods | 96 111.00 | 10 822.00 | 85 290.00 | 96 111.00 |
BX Customers and related accounts | 11 137.00 | | 11 137.00 | 11 137.00 |
BZ Other receivables | 28 582.00 | | 28 582.00 | 28 582.00 |
CF Cash and cash equivalents | 39 713.00 | | 39 713.00 | 39 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 543.00 | 10 822.00 | 164 722.00 | 175 543.00 |
CO Grand total (0 to V) | 557 069.00 | 149 153.00 | 407 915.00 | 557 069.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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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 | 110 934.00 | 110 934.00 | | 110 934.00 |
DH Retained earnings | -35 791.00 | -60 905.00 | | -35 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | 25 114.00 | | 25 835.00 |
DL TOTAL (I) | 109 778.00 | 83 944.00 | | 109 778.00 |
DU Loans and Debts from Credit Institutions (3) | 84 444.00 | 103 150.00 | | 84 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 980.00 | 158 001.00 | | 108 980.00 |
DX Trade payables and related accounts | 76 696.00 | 55 134.00 | | 76 696.00 |
DY Tax and social security liabilities | 27 901.00 | 40 112.00 | | 27 901.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 298 137.00 | 356 397.00 | | 298 137.00 |
EE Grand total (I to V) | 407 915.00 | 440 340.00 | | 407 915.00 |
EG Accrued income and payables due within one year | 158 792.00 | 146 092.00 | | 158 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 531.00 | | |
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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 | 352 536.00 | | 352 536.00 | 352 536.00 |
FJ Net sales | 352 536.00 | | 352 536.00 | 352 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 536.00 | |
FS Purchases of goods (including customs duties) | | | 106 887.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 76 963.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 69 990.00 | |
FZ Social Security Contributions | | | 35 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 312 734.00 | |
GG - OPERATING RESULT (I - II) | | | 39 801.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 758.00 | | |
A2 TOTAL ASSETS | 16 990.00 | 16 676.00 | | 16 990.00 |
A4 Equity method investments | 497.00 | 618.00 | | 497.00 |
HG Exceptional depreciation and provisions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 10 822.00 | | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | | | -10 822.00 |
HK Income tax | 753.00 | -2 892.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 307.00 | 357 980.00 | | 353 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 473.00 | 332 865.00 | | 327 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 835.00 | 25 114.00 | | 25 835.00 |
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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 | 381 595.00 | | | 381 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 536.00 | |
I4 DECREASES Grand Total | | 70.00 | 381 525.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 989.00 | | | 180 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 123 177.00 | 15 155.00 | | 123 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 177.00 | 15 155.00 | | 123 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 822.00 | | |
7B Total provisions for depreciation | | 10 822.00 | | |
7C Grand total | | 10 822.00 | | |
UJ - Exceptional | | 10 822.00 | | |
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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 | 76 696.00 | 76 696.00 | | 76 696.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 11 137.00 | | | 11 137.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 1 027.00 | | | 1 027.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 32 140.00 | 32 140.00 | | 32 140.00 |
VH Loans with a maturity of more than one year at origin | 52 304.00 | 21 939.00 | 30 365.00 | 52 304.00 |
VI Group and Associates | 108 980.00 | | | 108 980.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 469.00 | | | 26 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 255.00 | 40 255.00 | | 40 255.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 137.00 | 158 792.00 | 30 365.00 | 298 137.00 |
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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 | 3 618.00 | 3 700.00 | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 800.00 | 1 477.00 | | 14 800.00 |
ST Other accounts | 32 053.00 | 42 121.00 | | 32 053.00 |
XQ Rental, rental and co-ownership charges | 30 110.00 | 29 070.00 | | 30 110.00 |
YP Average staff number | | 4.00 | | |
YW Business tax | 1 306.00 | 2 523.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | 6 223.00 | | 4 924.00 |
YY Amount of VAT collected | 70 135.00 | 74 109.00 | | 70 135.00 |
YZ Total deductible VAT on goods and services | 32 359.00 | 43 408.00 | | 32 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 963.00 | 72 668.00 | | 76 963.00 |
