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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 5 828.00 | | 5 828.00 | 5 828.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 35 739.00 | 8 333.00 | 44 072.00 |
AT Other tangible assets | 93 611.00 | 49 621.00 | 43 990.00 | 93 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 576.00 | | 12 576.00 | 12 576.00 |
BJ TOTAL (I) | 401 087.00 | 85 360.00 | 315 727.00 | 401 087.00 |
BL Raw materials, supplies | 13 863.00 | | 13 863.00 | 13 863.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 56 002.00 | | 56 002.00 | 56 002.00 |
CO Grand total (0 to V) | 457 089.00 | 85 360.00 | 371 729.00 | 457 089.00 |
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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 |
DE Statutory or contractual reserves | 56 231.00 | 52 516.00 | | 56 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | 3 715.00 | | 9 936.00 |
DL TOTAL (I) | 74 968.00 | 65 031.00 | | 74 968.00 |
DU Loans and Debts from Credit Institutions (3) | 95 458.00 | 115 067.00 | | 95 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 272.00 | 95 648.00 | | 112 272.00 |
DX Trade payables and related accounts | 36 846.00 | 46 567.00 | | 36 846.00 |
DY Tax and social security liabilities | 52 186.00 | 51 367.00 | | 52 186.00 |
EC TOTAL (IV) | 296 762.00 | 308 649.00 | | 296 762.00 |
EE Grand total (I to V) | 371 729.00 | 373 681.00 | | 371 729.00 |
EG Accrued income and payables due within one year | 292 205.00 | 277 308.00 | | 292 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 039.00 | 57 733.00 | | 64 039.00 |
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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 | 769 331.00 | | 769 331.00 | 769 331.00 |
FJ Net sales | 769 331.00 | | 769 331.00 | 769 331.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 786 125.00 | |
FU Purchases of raw materials and other supplies | | | 280 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 143 147.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 259 359.00 | |
FZ Social Security Contributions | | | 71 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 775 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 424.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | 2 400.00 | | 15 672.00 |
A2 TOTAL ASSETS | 9 800.00 | 4 660.00 | | 9 800.00 |
A4 Equity method investments | 1 680.00 | 1 671.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 125.00 | 784 647.00 | | 786 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 189.00 | 780 932.00 | | 776 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | 3 715.00 | | 9 936.00 |
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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 | 396 900.00 | | 6 414.00 | 396 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 401 087.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 143 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 324.00 | | 6 414.00 | 139 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | | 12 576.00 |
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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 | 69 969.00 | 15 391.00 | | 69 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 969.00 | 15 391.00 | | 69 969.00 |
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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 | 36 846.00 | 36 846.00 | | 36 846.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
UT Other financial assets | 12 576.00 | | | 12 576.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VC Group and associates | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 64 039.00 | 64 039.00 | | 64 039.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 26 862.00 | 4 557.00 | 31 419.00 |
VI Group and Associates | 112 272.00 | 112 272.00 | | 112 272.00 |
VK Loans repaid during the year | 25 851.00 | | | 25 851.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 34 681.00 | 12 576.00 | 47 257.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 762.00 | 292 205.00 | 4 557.00 | 296 762.00 |
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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 | 4 284.00 | 3 770.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 531.00 | 47 372.00 | | 42 531.00 |
ST Other accounts | 64 245.00 | 63 665.00 | | 64 245.00 |
XQ Rental, rental and co-ownership charges | 31 694.00 | 65 243.00 | | 31 694.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 4 466.00 | 5 107.00 | | 4 466.00 |
YV Retrocessions of fees, commissions and brokerage | 211.00 | 377.00 | | 211.00 |
YW Business tax | 1 363.00 | 1 355.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | 5 125.00 | | 5 647.00 |
YY Amount of VAT collected | 102 503.00 | 100 947.00 | | 102 503.00 |
YZ Total deductible VAT on goods and services | 44 000.00 | 47 627.00 | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 147.00 | 181 763.00 | | 143 147.00 |
