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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 134 108.00 | 129 134.00 | 4 973.00 | 134 108.00 |
AR Technical installations, industrial equipment and tools | 145 325.00 | 127 518.00 | 17 807.00 | 145 325.00 |
AT Other tangible assets | 108 165.00 | 99 716.00 | 8 448.00 | 108 165.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 404 851.00 | 356 370.00 | 48 480.00 | 404 851.00 |
BL Raw materials, supplies | 9 182.00 | | 9 182.00 | 9 182.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 55 520.00 | | 55 520.00 | 55 520.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 76 194.00 | | 76 194.00 | 76 194.00 |
CO Grand total (0 to V) | 481 045.00 | 356 370.00 | 124 675.00 | 481 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 81 043.00 | | | 81 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | | | 13 632.00 |
DL TOTAL (I) | 108 091.00 | | | 108 091.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 5 467.00 | | | 5 467.00 |
DY Tax and social security liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 16 583.00 | | | 16 583.00 |
EE Grand total (I to V) | 124 675.00 | | | 124 675.00 |
EG Accrued income and payables due within one year | -112 817.00 | | | -112 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 201 636.00 | | 201 636.00 | 201 636.00 |
FJ Net sales | 201 728.00 | | 201 728.00 | 201 728.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 202 125.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 5 928.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 82 552.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 62 162.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 186 245.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 127.00 | | | 202 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 494.00 | | | 188 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | | | 13 632.00 |
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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 | 413 082.00 | | 6 529.00 | 413 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 491.00 | |
I4 DECREASES Grand Total | | 14 761.00 | 404 851.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 711.00 | 387 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 781.00 | | 6 529.00 | 395 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 355 243.00 | 15 838.00 | 14 711.00 | 355 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 243.00 | 15 838.00 | 14 711.00 | 355 243.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VB VAT | 972.00 | | | 972.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | | -129 400.00 | 129 400.00 | |
VK Loans repaid during the year | 3 382.00 | | | 3 382.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 10 362.00 | 491.00 | 10 854.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 583.00 | -112 817.00 | 129 400.00 | 16 583.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | | | 5 570.00 |
ST Other accounts | 45 826.00 | | | 45 826.00 |
XQ Rental, rental and co-ownership charges | 30 944.00 | | | 30 944.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YY Amount of VAT collected | 38 934.00 | | | 38 934.00 |
YZ Total deductible VAT on goods and services | 14 366.00 | | | 14 366.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 552.00 | | | 82 552.00 |
