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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AH Goodwill | 697 000.00 | 128 000.00 | 569 000.00 | 697 000.00 |
AP Buildings | 136 832.00 | 99 985.00 | 36 847.00 | 136 832.00 |
AR Technical installations, industrial equipment and tools | 5 292.00 | 5 292.00 | | 5 292.00 |
AT Other tangible assets | 17 999.00 | 15 635.00 | 2 363.00 | 17 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 863 578.00 | 254 987.00 | 608 591.00 | 863 578.00 |
BT Goods | 73 831.00 | | 73 831.00 | 73 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 107 303.00 | | 107 303.00 | 107 303.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 184 715.00 | | 184 715.00 | 184 715.00 |
CO Grand total (0 to V) | 1 048 293.00 | 254 987.00 | 793 305.00 | 1 048 293.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 970.00 | 225 970.00 | | 225 970.00 |
DH Retained earnings | -42 737.00 | | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 352.00 | -42 737.00 | | 67 352.00 |
DL TOTAL (I) | 256 085.00 | 188 732.00 | | 256 085.00 |
DU Loans and Debts from Credit Institutions (3) | 333 578.00 | 398 215.00 | | 333 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 084.00 | 169 208.00 | | 147 084.00 |
DX Trade payables and related accounts | 25 630.00 | 41 689.00 | | 25 630.00 |
DY Tax and social security liabilities | 30 929.00 | 19 118.00 | | 30 929.00 |
EC TOTAL (IV) | 537 221.00 | 628 230.00 | | 537 221.00 |
EE Grand total (I to V) | 793 305.00 | 816 962.00 | | 793 305.00 |
EG Accrued income and payables due within one year | 273 541.00 | 296 332.00 | | 273 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 571.00 | | 638 571.00 | 638 571.00 |
FG Production sold - services | 83 308.00 | | 83 308.00 | 83 308.00 |
FJ Net sales | 721 880.00 | | 721 880.00 | 721 880.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 963.00 | |
FS Purchases of goods (including customs duties) | | | 479 271.00 | |
FT Inventory change (goods) | | | -15 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 31 256.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 69 457.00 | |
FZ Social Security Contributions | | | 36 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 702.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 619 902.00 | |
GG - OPERATING RESULT (I - II) | | | 105 060.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 330.00 | | 2 150.00 |
A2 TOTAL ASSETS | 26 307.00 | 20 039.00 | | 26 307.00 |
HE Exceptional expenses on management operations | 3 587.00 | 2 011.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 2 011.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -2 011.00 | | -3 587.00 |
HK Income tax | 22 162.00 | | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 119.00 | 696 795.00 | | 725 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 766.00 | 739 532.00 | | 657 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 352.00 | -42 737.00 | | 67 352.00 |
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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 | 864 554.00 | | 2 184.00 | 864 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 380.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 863 578.00 | |
IO DECREASES Total including other intangible assets | | | 703 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 160 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 075.00 | | | 703 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 439.00 | | 2 184.00 | 160 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 114 785.00 | 14 702.00 | 2 500.00 | 114 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 12.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 721.00 | 14 690.00 | 2 500.00 | 108 721.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 128 000.00 | | | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 128 000.00 | | | 128 000.00 |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
8E Income Taxes | 13 792.00 | 13 792.00 | | 13 792.00 |
UX Other trade receivables | 1 708.00 | | | 1 708.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 331 898.00 | 68 218.00 | 263 679.00 | 331 898.00 |
VI Group and Associates | 147 084.00 | 147 084.00 | | 147 084.00 |
VK Loans repaid during the year | 66 007.00 | | | 66 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 221.00 | 273 541.00 | 263 679.00 | 537 221.00 |
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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 | 777.00 | 2 460.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 762.00 | 4 566.00 | | 4 762.00 |
ST Other accounts | 13 300.00 | 14 799.00 | | 13 300.00 |
XQ Rental, rental and co-ownership charges | 13 194.00 | 14 772.00 | | 13 194.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 386.00 | 840.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | 3 300.00 | | 2 163.00 |
YY Amount of VAT collected | 35 645.00 | 33 645.00 | | 35 645.00 |
YZ Total deductible VAT on goods and services | 28 189.00 | 28 938.00 | | 28 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 256.00 | 34 137.00 | | 31 256.00 |
