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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 254 528.00 | 128 534.00 | 125 994.00 | 254 528.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 636 698.00 | 140 334.00 | 496 364.00 | 636 698.00 |
BL Raw materials, supplies | 21 348.00 | | 21 348.00 | 21 348.00 |
BR Intermediate and finished products | 86 171.00 | | 86 171.00 | 86 171.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 47 274.00 | | 47 274.00 | 47 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 096.00 | | 178 096.00 | 178 096.00 |
CO Grand total (0 to V) | 814 794.00 | 140 334.00 | 674 460.00 | 814 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 66 864.00 | 118 718.00 | | 66 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | -51 854.00 | | 22 738.00 |
DL TOTAL (I) | 221 602.00 | 198 864.00 | | 221 602.00 |
DU Loans and Debts from Credit Institutions (3) | 145 982.00 | 176 069.00 | | 145 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 12 110.00 | | 8 303.00 |
DX Trade payables and related accounts | 161 380.00 | 110 813.00 | | 161 380.00 |
DY Tax and social security liabilities | 136 903.00 | 149 451.00 | | 136 903.00 |
EA Other liabilities | 290.00 | 62.00 | | 290.00 |
EC TOTAL (IV) | 452 858.00 | 448 505.00 | | 452 858.00 |
EE Grand total (I to V) | 674 460.00 | 647 369.00 | | 674 460.00 |
EG Accrued income and payables due within one year | 452 858.00 | 331 902.00 | | 452 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 488.00 | 19 632.00 | | 27 488.00 |
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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 | 2 119.00 | | 2 119.00 | 2 119.00 |
FD Production sold - goods | 918 097.00 | | 918 097.00 | 918 097.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 920 635.00 | | 920 635.00 | 920 635.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 920 656.00 | |
FS Purchases of goods (including customs duties) | | | 12 157.00 | |
FU Purchases of raw materials and other supplies | | | 129 624.00 | |
FV Inventory change (raw materials and supplies) | | | -50 373.00 | |
FW Other purchases and external expenses | | | 453 540.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 224 951.00 | |
FZ Social Security Contributions | | | 77 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 624.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 892 177.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 500.00 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 1 977.00 | 4 420.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 4 420.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -4 420.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 656.00 | 974 558.00 | | 920 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 918.00 | 1 026 412.00 | | 897 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 738.00 | -51 854.00 | | 22 738.00 |
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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 | 632 108.00 | | 4 591.00 | 632 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 371.00 | |
I4 DECREASES Grand Total | | | 636 698.00 | |
IO DECREASES Total including other intangible assets | | | 351 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 800.00 | | | 351 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 937.00 | | 4 591.00 | 249 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 371.00 | | | 30 371.00 |
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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 | 110 710.00 | 29 624.00 | | 110 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | 233.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 143.00 | 29 391.00 | | 99 143.00 |
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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 | 161 380.00 | 161 380.00 | | 161 380.00 |
8C Staff and Related Accounts | 25 429.00 | 25 429.00 | | 25 429.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8E Income Taxes | 23 938.00 | 23 938.00 | | 23 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 30 371.00 | 30 371.00 | | 30 371.00 |
UX Other trade receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VG Loans with a maturity of up to one year at origin | 28 779.00 | 28 779.00 | | 28 779.00 |
VH Loans with a maturity of more than one year at origin | 117 203.00 | 117 203.00 | | 117 203.00 |
VI Group and Associates | 8 303.00 | 8 303.00 | | 8 303.00 |
VJ Loans taken out during the year | 34 879.00 | | | 34 879.00 |
VK Loans repaid during the year | 73 070.00 | | | 73 070.00 |
VM Income taxes | 10 631.00 | | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 811.00 | 50 811.00 | | 50 811.00 |
VW VAT | 27 999.00 | 27 999.00 | | 27 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 858.00 | 452 858.00 | | 452 858.00 |
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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 | 13 553.00 | 5 099.00 | | 13 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 601.00 | 42 042.00 | | 28 601.00 |
ST Other accounts | 67 715.00 | 58 910.00 | | 67 715.00 |
XQ Rental, rental and co-ownership charges | 177 256.00 | 168 407.00 | | 177 256.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 177 403.00 | 185 634.00 | | 177 403.00 |
YU External personnel | 2 565.00 | | | 2 565.00 |
YW Business tax | 1 087.00 | 2 726.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 640.00 | 7 825.00 | | 14 640.00 |
YY Amount of VAT collected | 184 127.00 | 194 805.00 | | 184 127.00 |
YZ Total deductible VAT on goods and services | 98 192.00 | 105 433.00 | | 98 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 540.00 | 454 993.00 | | 453 540.00 |
