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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 62 967.00 | 32 557.00 | 30 410.00 | 62 967.00 |
AR Technical installations, industrial equipment and tools | 37 296.00 | 31 918.00 | 5 379.00 | 37 296.00 |
AT Other tangible assets | 16 140.00 | 18 104.00 | -1 964.00 | 16 140.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 409 290.00 | 103 578.00 | 305 712.00 | 409 290.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BN Goods in progress | 14 805.00 | | 14 805.00 | 14 805.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 219 521.00 | 5 744.00 | 213 777.00 | 219 521.00 |
BZ Other receivables | 112 522.00 | | 112 522.00 | 112 522.00 |
CD Marketable securities | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 103 390.00 | | 103 390.00 | 103 390.00 |
CJ TOTAL (II) | 690 060.00 | 5 744.00 | 684 315.00 | 690 060.00 |
CO Grand total (0 to V) | 1 099 349.00 | 109 322.00 | 990 027.00 | 1 099 349.00 |
CU Other investments | 269 500.00 | | 269 500.00 | 269 500.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 7 793.00 | | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | | | 31 386.00 |
DG Other reserves | 604 252.00 | | | 604 252.00 |
DH Retained earnings | -96 189.00 | | | -96 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | 657 642.00 | | | 657 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | | | 52 452.00 |
DX Trade payables and related accounts | 176 032.00 | | | 176 032.00 |
DY Tax and social security liabilities | 26 960.00 | | | 26 960.00 |
EA Other liabilities | 76 942.00 | | | 76 942.00 |
EC TOTAL (IV) | 332 385.00 | | | 332 385.00 |
EE Grand total (I to V) | 990 027.00 | | | 990 027.00 |
EG Accrued income and payables due within one year | 332 385.00 | | | 332 385.00 |
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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 | 90 808.00 | | 90 808.00 | 90 808.00 |
FD Production sold - goods | 301 053.00 | | 301 053.00 | 301 053.00 |
FG Production sold - services | 30 498.00 | | 30 498.00 | 30 498.00 |
FJ Net sales | 422 359.00 | | 422 358.00 | 422 359.00 |
FM Inventory production | | | -224.00 | |
FQ Other income | | | 13 288.00 | |
FR Total operating income (I) | | | 435 423.00 | |
FS Purchases of goods (including customs duties) | | | 27 326.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 83 841.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 121 370.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 123 154.00 | |
FZ Social Security Contributions | | | 53 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GF Total Operating Expenses (II) | | | 426 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 448.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 759.00 | | | 435 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 359.00 | | | 430 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | | | 5 400.00 |
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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 | 408 980.00 | | 379.00 | 408 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 583.00 | |
I4 DECREASES Grand Total | | 69.00 | 409 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69.00 | 116 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 092.00 | | 379.00 | 116 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 583.00 | | | 271 583.00 |
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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 | 91 948.00 | 11 630.00 | | 91 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | 7 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 948.00 | 4 630.00 | | 77 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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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 | 176 032.00 | 176 032.00 | | 176 032.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 15 281.00 | 15 281.00 | | 15 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 942.00 | 76 942.00 | | 76 942.00 |
UT Other financial assets | 2 083.00 | | | 2 083.00 |
UX Other trade receivables | 196 526.00 | | | 196 526.00 |
UY Staff and related accounts | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 22 995.00 | | | 22 995.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VI Group and Associates | 52 452.00 | 52 452.00 | | 52 452.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VM Income taxes | 10 330.00 | | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 422.00 | | | 96 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 126.00 | 332 044.00 | 2 083.00 | 334 126.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 385.00 | 332 385.00 | | 332 385.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 246.00 | | | 15 246.00 |
ST Other accounts | 51 118.00 | | | 51 118.00 |
XQ Rental, rental and co-ownership charges | 54 791.00 | | | 54 791.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 25 655.00 | | | 25 655.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 4 266.00 | | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | | | 6 654.00 |
YY Amount of VAT collected | 74 675.00 | | | 74 675.00 |
YZ Total deductible VAT on goods and services | 32 580.00 | | | 32 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 370.00 | | | 121 370.00 |
