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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 26 854.00 | 5 417.00 | 32 271.00 |
AT Other tangible assets | 103 576.00 | 90 736.00 | 12 840.00 | 103 576.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 557 766.00 | 122 340.00 | 435 426.00 | 557 766.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 44 917.00 | | 44 917.00 | 44 917.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 67 169.00 | | 67 169.00 | 67 169.00 |
CO Grand total (0 to V) | 624 935.00 | 122 340.00 | 502 595.00 | 624 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 106.00 | 337 724.00 | | 345 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 909.00 | 7 382.00 | | 28 909.00 |
DL TOTAL (I) | 382 815.00 | 353 906.00 | | 382 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 211.00 | 43 717.00 | | 38 211.00 |
DX Trade payables and related accounts | 25 358.00 | 7 358.00 | | 25 358.00 |
DY Tax and social security liabilities | 56 211.00 | 29 592.00 | | 56 211.00 |
EC TOTAL (IV) | 119 780.00 | 122 250.00 | | 119 780.00 |
EE Grand total (I to V) | 502 595.00 | 476 156.00 | | 502 595.00 |
EG Accrued income and payables due within one year | 119 780.00 | 122 250.00 | | 119 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 584.00 | | |
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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 | 565 060.00 | | 565 060.00 | 565 060.00 |
FJ Net sales | 565 060.00 | | 565 060.00 | 565 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 620.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 583 634.00 | |
FU Purchases of raw materials and other supplies | | | 202 549.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 135 389.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 162 271.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 549 593.00 | |
GG - OPERATING RESULT (I - II) | | | 34 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 620.00 | 15 588.00 | | 17 620.00 |
A4 Equity method investments | 1 175.00 | 1 319.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 635.00 | 572 457.00 | | 583 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 726.00 | 565 075.00 | | 554 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 909.00 | 7 382.00 | | 28 909.00 |
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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 | 551 205.00 | | 6 621.00 | 551 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 17 169.00 | |
I4 DECREASES Grand Total | | 60.00 | 557 766.00 | |
IO DECREASES Total including other intangible assets | | | 404 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 750.00 | | | 404 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 517.00 | | 3 330.00 | 132 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | 3 291.00 | 13 938.00 |
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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 | 114 694.00 | 7 646.00 | | 114 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 207.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 151.00 | 7 439.00 | | 110 151.00 |
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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 | 25 358.00 | 25 358.00 | | 25 358.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 17 169.00 | | | 17 169.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VI Group and Associates | 38 211.00 | 38 211.00 | | 38 211.00 |
VM Income taxes | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 8 208.00 | 17 169.00 | 25 377.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 780.00 | 119 780.00 | | 119 780.00 |
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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 | 4 548.00 | 4 830.00 | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | 5 896.00 | | 6 560.00 |
ST Other accounts | 51 810.00 | 51 939.00 | | 51 810.00 |
XQ Rental, rental and co-ownership charges | 77 018.00 | 61 988.00 | | 77 018.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 3 724.00 | 3 672.00 | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 272.00 | 8 502.00 | | 8 272.00 |
YY Amount of VAT collected | 62 467.00 | 61 796.00 | | 62 467.00 |
YZ Total deductible VAT on goods and services | 34 608.00 | 35 112.00 | | 34 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 389.00 | 119 823.00 | | 135 389.00 |
