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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 316.00 | 22 572.00 | 744.00 | 23 316.00 |
AT Other tangible assets | 121 443.00 | 120 496.00 | 946.00 | 121 443.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 159 590.00 | 144 192.00 | 15 398.00 | 159 590.00 |
BL Raw materials, supplies | 90 500.00 | | 90 500.00 | 90 500.00 |
BP Services in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 33 254.00 | 4 568.00 | 28 686.00 | 33 254.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 138 522.00 | 4 568.00 | 133 954.00 | 138 522.00 |
CO Grand total (0 to V) | 298 112.00 | 148 760.00 | 149 352.00 | 298 112.00 |
CP Shares due in less than one year | 6 085.00 | | | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 520.00 | | | 25 520.00 |
DD Legal reserve (1) | 2 552.00 | | | 2 552.00 |
DG Other reserves | 53 191.00 | | | 53 191.00 |
DH Retained earnings | -32 462.00 | | | -32 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 49 271.00 | | | 49 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 646.00 | | | 21 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 369.00 | | | 45 369.00 |
DX Trade payables and related accounts | 14 516.00 | | | 14 516.00 |
DY Tax and social security liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 100 081.00 | | | 100 081.00 |
EE Grand total (I to V) | 149 352.00 | | | 149 352.00 |
EG Accrued income and payables due within one year | 100 082.00 | | | 100 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 646.00 | | | 21 646.00 |
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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 | 271 369.00 | | 271 369.00 | 271 369.00 |
FJ Net sales | 271 369.00 | | 271 369.00 | 271 369.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 848.00 | |
FU Purchases of raw materials and other supplies | | | 81 539.00 | |
FV Inventory change (raw materials and supplies) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 55 602.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 39 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 276 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | | | 4 878.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 848.00 | | | 279 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 378.00 | | | 279 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
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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 | 156 729.00 | | 6 085.00 | 156 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085.00 | |
I4 DECREASES Grand Total | | 3 224.00 | 159 590.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 144 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 746.00 | | | 8 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 983.00 | | | 147 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 085.00 | |
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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 | 146 100.00 | 1 316.00 | 3 224.00 | 146 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 976.00 | 1 316.00 | 3 224.00 | 144 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 568.00 | | | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | | | 4 568.00 |
7C Grand total | 4 568.00 | | | 4 568.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 26 419.00 | | | 26 419.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 6 835.00 | | | 6 835.00 |
VB VAT | 886.00 | | | 886.00 |
VH Loans with a maturity of more than one year at origin | 21 646.00 | 21 646.00 | | 21 646.00 |
VI Group and Associates | 45 369.00 | 45 369.00 | | 45 369.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 691.00 | -1.00 | 45 691.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 081.00 | 100 082.00 | | 100 081.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 362.00 | | | 6 362.00 |
ST Other accounts | 33 577.00 | | | 33 577.00 |
XQ Rental, rental and co-ownership charges | 15 663.00 | | | 15 663.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 29 992.00 | | | 29 992.00 |
YZ Total deductible VAT on goods and services | 20 993.00 | | | 20 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 602.00 | | | 55 602.00 |
