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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 173 526.00 | 64 634.00 | 108 893.00 | 173 526.00 |
AR Technical installations, industrial equipment and tools | 62 415.00 | 47 849.00 | 14 566.00 | 62 415.00 |
AT Other tangible assets | 95 608.00 | 70 388.00 | 25 219.00 | 95 608.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 623 494.00 | 182 871.00 | 440 623.00 | 623 494.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 51 106.00 | | 51 106.00 | 51 106.00 |
CO Grand total (0 to V) | 674 601.00 | 182 871.00 | 491 729.00 | 674 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 730.00 | | | -69 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | -64 641.00 | | | -64 641.00 |
DU Loans and Debts from Credit Institutions (3) | 217 337.00 | | | 217 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 049.00 | | | 275 049.00 |
DX Trade payables and related accounts | 17 341.00 | | | 17 341.00 |
DY Tax and social security liabilities | 46 094.00 | | | 46 094.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EC TOTAL (IV) | 556 370.00 | | | 556 370.00 |
EE Grand total (I to V) | 491 729.00 | | | 491 729.00 |
EG Accrued income and payables due within one year | 396 919.00 | | | 396 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 456 601.00 | | 456 601.00 | 456 601.00 |
FJ Net sales | 456 601.00 | | 456 601.00 | 456 601.00 |
FN Capitalized production | | | 6 731.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 466 122.00 | |
FU Purchases of raw materials and other supplies | | | 127 870.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 57 612.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 161 015.00 | |
FZ Social Security Contributions | | | 35 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 073.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 458 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GT Net expenses on sales of marketable securities | | | -8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 807.00 | | |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HD Total exceptional income (VII) | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 321.00 | | | 469 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 232.00 | | | 469 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
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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 | 622 786.00 | | 708.00 | 622 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 623 494.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 841.00 | | 708.00 | 330 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 121 798.00 | 61 073.00 | | 121 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 798.00 | 61 073.00 | | 121 798.00 |
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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 21 663.00 | 21 663.00 | | 21 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 945.00 | | | 6 945.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 217 307.00 | 57 856.00 | 159 451.00 | 217 307.00 |
VI Group and Associates | 275 049.00 | 275 049.00 | | 275 049.00 |
VK Loans repaid during the year | 55 813.00 | | | 55 813.00 |
VM Income taxes | 6 566.00 | | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 093.00 | 11 148.00 | 6 945.00 | 18 093.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 370.00 | 396 919.00 | 159 451.00 | 556 370.00 |
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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 | 11 147.00 | | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | | | 7 893.00 |
ST Other accounts | 34 947.00 | | | 34 947.00 |
XQ Rental, rental and co-ownership charges | 14 772.00 | | | 14 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 4 868.00 | | | 4 868.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 903.00 | | | 11 903.00 |
YY Amount of VAT collected | 51 964.00 | | | 51 964.00 |
YZ Total deductible VAT on goods and services | 18 259.00 | | | 18 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 612.00 | | | 57 612.00 |
