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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 190 368.00 | 149 204.00 | 41 164.00 | 190 368.00 |
AR Technical installations, industrial equipment and tools | 49 273.00 | 43 312.00 | 5 961.00 | 49 273.00 |
AT Other tangible assets | 45 379.00 | 34 803.00 | 10 576.00 | 45 379.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 458 050.00 | 227 319.00 | 230 731.00 | 458 050.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 14 503.00 | | 14 503.00 | 14 503.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 30 722.00 | | 30 722.00 | 30 722.00 |
CO Grand total (0 to V) | 488 772.00 | 227 319.00 | 261 453.00 | 488 772.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 049.00 | 61 993.00 | | 82 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 20 056.00 | | 17 558.00 |
DL TOTAL (I) | 100 707.00 | 83 149.00 | | 100 707.00 |
DU Loans and Debts from Credit Institutions (3) | 69 569.00 | 102 963.00 | | 69 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 534.00 | 90 713.00 | | 82 534.00 |
DX Trade payables and related accounts | 2 941.00 | 2 947.00 | | 2 941.00 |
DY Tax and social security liabilities | 4 702.00 | 21 478.00 | | 4 702.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 160 746.00 | 218 100.00 | | 160 746.00 |
EE Grand total (I to V) | 261 453.00 | 301 249.00 | | 261 453.00 |
EG Accrued income and payables due within one year | 124 570.00 | 60 523.00 | | 124 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 513.00 | | 397 513.00 | 397 513.00 |
FJ Net sales | 397 513.00 | | 397 513.00 | 397 513.00 |
FN Capitalized production | | | 5 153.00 | |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FR Total operating income (I) | | | 411 368.00 | |
FS Purchases of goods (including customs duties) | | | 111 781.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 60 841.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 142 857.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 387 614.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
A2 TOTAL ASSETS | 11 345.00 | | | 11 345.00 |
A4 Equity method investments | 837.00 | 738.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 2 256.00 | 3 015.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 369.00 | 431 469.00 | | 411 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 811.00 | 411 413.00 | | 393 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | 20 056.00 | | 17 558.00 |
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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 | 468 301.00 | | 4 899.00 | 468 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30.00 | |
I4 DECREASES Grand Total | | 15 150.00 | 458 050.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 285 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 971.00 | | 4 899.00 | 294 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 216 504.00 | 25 443.00 | 14 628.00 | 216 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 504.00 | 25 443.00 | 14 628.00 | 216 504.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 715.00 | | | 715.00 |
VH Loans with a maturity of more than one year at origin | 69 569.00 | 33 393.00 | 36 176.00 | 69 569.00 |
VI Group and Associates | 82 534.00 | 82 534.00 | | 82 534.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 7 531.00 | | | 7 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 429.00 | 12 399.00 | 30.00 | 12 429.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 746.00 | 124 570.00 | 36 176.00 | 160 746.00 |
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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 | 8 472.00 | 11 628.00 | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | 9 595.00 | | 8 813.00 |
ST Other accounts | 38 522.00 | 37 882.00 | | 38 522.00 |
XQ Rental, rental and co-ownership charges | 13 505.00 | 10 515.00 | | 13 505.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 837.00 | 7 700.00 | | 2 837.00 |
YW Business tax | 349.00 | 348.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | 11 976.00 | | 8 821.00 |
YY Amount of VAT collected | 46 384.00 | 50 122.00 | | 46 384.00 |
YZ Total deductible VAT on goods and services | 15 512.00 | 16 829.00 | | 15 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 841.00 | 57 991.00 | | 60 841.00 |
