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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 700.00 | | 429 700.00 | 429 700.00 |
AJ Other Intangible Assets | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 126 043.00 | 83 192.00 | 42 850.00 | 126 043.00 |
AT Other tangible assets | 579 503.00 | 576 992.00 | 2 511.00 | 579 503.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 144 144.00 | 660 184.00 | 483 959.00 | 1 144 144.00 |
BL Raw materials, supplies | 32 221.00 | | 32 221.00 | 32 221.00 |
BX Customers and related accounts | 7 809.00 | | 7 809.00 | 7 809.00 |
BZ Other receivables | 28 541.00 | | 28 541.00 | 28 541.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 71 250.00 | | 71 250.00 | 71 250.00 |
CO Grand total (0 to V) | 1 215 393.00 | 660 184.00 | 555 209.00 | 1 215 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 100 801.00 | 100 801.00 | | 100 801.00 |
DH Retained earnings | -1 473.00 | -6 686.00 | | -1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 5 213.00 | | -1 774.00 |
DL TOTAL (I) | 127 554.00 | 129 328.00 | | 127 554.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 1 998.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 504.00 | 282 654.00 | | 321 504.00 |
DX Trade payables and related accounts | 27 114.00 | 30 406.00 | | 27 114.00 |
DY Tax and social security liabilities | 58 492.00 | 66 898.00 | | 58 492.00 |
DZ Fixed asset liabilities and related accounts | 14 552.00 | 240.00 | | 14 552.00 |
EC TOTAL (IV) | 427 655.00 | 382 197.00 | | 427 655.00 |
EE Grand total (I to V) | 555 209.00 | 515 524.00 | | 555 209.00 |
EG Accrued income and payables due within one year | 427 655.00 | 382 197.00 | | 427 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 993.00 | 1 998.00 | | 5 993.00 |
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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 | 601 207.00 | | 601 207.00 | 601 207.00 |
FG Production sold - services | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 602 489.00 | | 602 489.00 | 602 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 607 228.00 | |
FU Purchases of raw materials and other supplies | | | 126 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 804.00 | |
FW Other purchases and external expenses | | | 144 747.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 224 784.00 | |
FZ Social Security Contributions | | | 62 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 473.00 | |
GF Total Operating Expenses (II) | | | 603 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 887.00 | | 730.00 |
A4 Equity method investments | 28 472.00 | 25 289.00 | | 28 472.00 |
HA Exceptional income from management transactions | 101.00 | 1 218.00 | | 101.00 |
HB Exceptional income from capital transactions | 617.00 | 400.00 | | 617.00 |
HD Total exceptional income (VII) | 718.00 | 1 618.00 | | 718.00 |
HE Exceptional expenses on management operations | 10 856.00 | 283.00 | | 10 856.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | 270.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 553.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 707.00 | 1 066.00 | | -11 707.00 |
HK Income tax | -6 647.00 | -3 067.00 | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 946.00 | 566 128.00 | | 607 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 720.00 | 560 915.00 | | 609 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 5 213.00 | | -1 774.00 |
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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 | 1 120 398.00 | | 40 650.00 | 1 120 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 16 905.00 | 1 144 144.00 | |
IO DECREASES Total including other intangible assets | | | 437 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 705 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 323.00 | | | 437 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 800.00 | | 40 650.00 | 681 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 667 072.00 | 8 447.00 | 15 335.00 | 667 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 072.00 | 8 447.00 | 15 335.00 | 667 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 27 114.00 | 27 114.00 | | 27 114.00 |
8C Staff and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 20 318.00 | 20 318.00 | | 20 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 7 809.00 | | | 7 809.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 18 747.00 | | | 18 747.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 321 504.00 | 321 504.00 | | 321 504.00 |
VP Miscellaneous | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 107.00 | 37 832.00 | 1 275.00 | 39 107.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 655.00 | 427 655.00 | | 427 655.00 |
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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 | 10 900.00 | 10 624.00 | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 419.00 | 12 836.00 | | 14 419.00 |
ST Other accounts | 71 885.00 | 80 473.00 | | 71 885.00 |
XQ Rental, rental and co-ownership charges | 54 022.00 | 55 023.00 | | 54 022.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 4 421.00 | 4 365.00 | | 4 421.00 |
YW Business tax | 1 403.00 | 1 403.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 302.00 | 12 028.00 | | 12 302.00 |
YY Amount of VAT collected | 71 429.00 | 64 759.00 | | 71 429.00 |
YZ Total deductible VAT on goods and services | 46 079.00 | 44 343.00 | | 46 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 747.00 | 152 698.00 | | 144 747.00 |
