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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 558.00 | 28 814.00 | 8 744.00 | 37 558.00 |
AT Other tangible assets | 9 110.00 | 8 726.00 | 384.00 | 9 110.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 233 275.00 | 39 185.00 | 194 090.00 | 233 275.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 16 193.00 | | 16 193.00 | 16 193.00 |
CO Grand total (0 to V) | 249 468.00 | 39 185.00 | 210 283.00 | 249 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 273.00 | | | 70 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 233.00 | | | 12 233.00 |
DL TOTAL (I) | 90 755.00 | | | 90 755.00 |
DU Loans and Debts from Credit Institutions (3) | 52 610.00 | | | 52 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 862.00 | | | 28 862.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 5 747.00 | | | 5 747.00 |
EA Other liabilities | 29 410.00 | | | 29 410.00 |
EC TOTAL (IV) | 119 527.00 | | | 119 527.00 |
EE Grand total (I to V) | 210 283.00 | | | 210 283.00 |
EG Accrued income and payables due within one year | 109 792.00 | | | 109 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | | | 4 995.00 |
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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 | 24 210.00 | | 24 210.00 | 24 210.00 |
FD Production sold - goods | 150 178.00 | | 150 178.00 | 150 178.00 |
FG Production sold - services | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 176 098.00 | | 176 098.00 | 176 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 176 808.00 | |
FS Purchases of goods (including customs duties) | | | 8 852.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 45 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 56 575.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 36 435.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 160 314.00 | |
GG - OPERATING RESULT (I - II) | | | 16 494.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A2 TOTAL ASSETS | 4 904.00 | | | 4 904.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 808.00 | | | 177 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 575.00 | | | 165 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 233.00 | | | 12 233.00 |
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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 | 230 669.00 | | 3 007.00 | 230 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 400.00 | 233 275.00 | |
IO DECREASES Total including other intangible assets | | | 181 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 46 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 646.00 | | | 181 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061.00 | | 3 007.00 | 44 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 37 111.00 | 2 474.00 | 400.00 | 37 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 169.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 635.00 | 2 305.00 | 400.00 | 35 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 4 963.00 | | | 4 963.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 4 995.00 | 4 995.00 | | 4 995.00 |
VH Loans with a maturity of more than one year at origin | 47 615.00 | 37 880.00 | 9 735.00 | 47 615.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VJ Loans taken out during the year | 14 640.00 | | | 14 640.00 |
VK Loans repaid during the year | 27 269.00 | | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869.00 | 1 906.00 | 4 963.00 | 6 869.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 527.00 | 109 792.00 | 9 735.00 | 119 527.00 |
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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 | 2 757.00 | | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 534.00 | | | 1 534.00 |
ST Other accounts | 25 849.00 | | | 25 849.00 |
XQ Rental, rental and co-ownership charges | 29 193.00 | | | 29 193.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 20 201.00 | | | 20 201.00 |
YZ Total deductible VAT on goods and services | 14 056.00 | | | 14 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 575.00 | | | 56 575.00 |
