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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 106 523.00 | 49 766.00 | 56 756.00 | 106 523.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 11 300.00 | 2 995.00 | 14 295.00 |
AT Other tangible assets | 82 143.00 | 59 881.00 | 22 261.00 | 82 143.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 261 000.00 | 132 367.00 | 128 633.00 | 261 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 60 427.00 | | 60 427.00 | 60 427.00 |
BX Customers and related accounts | 7 404.00 | | 7 404.00 | 7 404.00 |
BZ Other receivables | 57 320.00 | | 57 320.00 | 57 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 155 043.00 | | 155 043.00 | 155 043.00 |
CO Grand total (0 to V) | 416 043.00 | 132 367.00 | 283 676.00 | 416 043.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 13 872.00 | 11 419.00 | 2 453.00 | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 865.00 | 1 865.00 | | 1 865.00 |
DH Retained earnings | 49 238.00 | 39 049.00 | | 49 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | 10 189.00 | | 21 312.00 |
DL TOTAL (I) | 112 415.00 | 91 103.00 | | 112 415.00 |
DU Loans and Debts from Credit Institutions (3) | 81 155.00 | 127 289.00 | | 81 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 23 379.00 | | 1 159.00 |
DX Trade payables and related accounts | 69 167.00 | 102 438.00 | | 69 167.00 |
DY Tax and social security liabilities | 15 203.00 | 24 272.00 | | 15 203.00 |
EB Prepaid income (2) | 4 578.00 | 4 817.00 | | 4 578.00 |
EC TOTAL (IV) | 171 261.00 | 282 196.00 | | 171 261.00 |
EE Grand total (I to V) | 283 676.00 | 373 299.00 | | 283 676.00 |
EG Accrued income and payables due within one year | 121 644.00 | 180 352.00 | | 121 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 645.00 | 5 081.00 | | 18 645.00 |
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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 | 354 761.00 | | 354 761.00 | 354 761.00 |
FG Production sold - services | 86 614.00 | | 86 614.00 | 86 614.00 |
FJ Net sales | 441 375.00 | | 441 375.00 | 441 375.00 |
FO Operating subsidies | | | 599.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 442 000.00 | |
FS Purchases of goods (including customs duties) | | | 214 990.00 | |
FT Inventory change (goods) | | | 10 477.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 68 714.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 57 202.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 846.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 413 833.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 463.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 145.00 | 9 654.00 | | 5 145.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 3 086.00 | 1 261.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 033.00 | 450 276.00 | | 443 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 721.00 | 440 087.00 | | 421 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | 10 189.00 | | 21 312.00 |
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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 | 261 627.00 | | | 261 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 872.00 | | | 13 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 627.00 | 261 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 872.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 627.00 | | | 40 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 961.00 | | | 202 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 98 147.00 | 34 846.00 | 627.00 | 98 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 645.00 | 2 774.00 | | 8 645.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | 627.00 | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 876.00 | 32 072.00 | | 88 876.00 |
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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 | 69 167.00 | 69 167.00 | | 69 167.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 7 404.00 | | | 7 404.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 6 468.00 | | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 18 645.00 | 18 645.00 | | 18 645.00 |
VH Loans with a maturity of more than one year at origin | 62 509.00 | 12 892.00 | 49 617.00 | 62 509.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 59 700.00 | | | 59 700.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 386.00 | | | 49 386.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 219.00 | 69 219.00 | | 69 219.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 261.00 | 121 644.00 | 49 617.00 | 171 261.00 |
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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 | 1 151.00 | 1 236.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | 10 199.00 | | 8 021.00 |
ST Other accounts | 36 268.00 | 41 238.00 | | 36 268.00 |
XQ Rental, rental and co-ownership charges | 18 668.00 | 20 384.00 | | 18 668.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 758.00 | 4 272.00 | | 5 758.00 |
YW Business tax | 1 769.00 | 1 767.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | 3 003.00 | | 2 920.00 |
YY Amount of VAT collected | 40 631.00 | 42 034.00 | | 40 631.00 |
YZ Total deductible VAT on goods and services | 3 125.00 | 34 284.00 | | 3 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 714.00 | 76 093.00 | | 68 714.00 |
