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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 327.00 | | 84 327.00 | 84 327.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 24 817.00 | 834.00 | 25 651.00 |
AT Other tangible assets | 74 477.00 | 68 199.00 | 6 278.00 | 74 477.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 192 193.00 | 93 016.00 | 99 177.00 | 192 193.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 30 757.00 | | 30 757.00 | 30 757.00 |
CO Grand total (0 to V) | 222 950.00 | 93 016.00 | 129 934.00 | 222 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 464.00 | 61 716.00 | | 62 464.00 |
DH Retained earnings | | -2 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 3 692.00 | | 182.00 |
DL TOTAL (I) | 71 031.00 | 70 849.00 | | 71 031.00 |
DU Loans and Debts from Credit Institutions (3) | 27 189.00 | 20 688.00 | | 27 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 9 702.00 | | 9 378.00 |
DX Trade payables and related accounts | 5 056.00 | 6 016.00 | | 5 056.00 |
DY Tax and social security liabilities | 17 278.00 | 16 125.00 | | 17 278.00 |
EC TOTAL (IV) | 58 902.00 | 52 531.00 | | 58 902.00 |
EE Grand total (I to V) | 129 934.00 | 123 380.00 | | 129 934.00 |
EG Accrued income and payables due within one year | 49 876.00 | 42 531.00 | | 49 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 164.00 | 10 688.00 | | 18 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 782.00 | | 158 782.00 | 158 782.00 |
FJ Net sales | 158 782.00 | | 158 782.00 | 158 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 966.00 | |
FU Purchases of raw materials and other supplies | | | 42 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 61 717.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 167 592.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 179.00 | 7 166.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 973.00 | 173 963.00 | | 167 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 790.00 | 170 271.00 | | 167 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 3 692.00 | | 182.00 |
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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 | 191 310.00 | | 884.00 | 191 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823.00 | |
I4 DECREASES Grand Total | | | 192 193.00 | |
IO DECREASES Total including other intangible assets | | | 85 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 242.00 | | | 85 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 245.00 | | 884.00 | 99 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | | 6 823.00 |
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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 | 90 059.00 | 2 957.00 | | 90 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 059.00 | 2 957.00 | | 90 059.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 6 823.00 | | | 6 823.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 9 026.00 | | 9 026.00 | 9 026.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VJ Loans taken out during the year | 5 198.00 | | | 5 198.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VM Income taxes | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 154.00 | 5 331.00 | 6 823.00 | 12 154.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 902.00 | 49 876.00 | 9 026.00 | 58 902.00 |
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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 | 896.00 | 452.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | 4 830.00 | | 3 130.00 |
ST Other accounts | 14 277.00 | 14 284.00 | | 14 277.00 |
XQ Rental, rental and co-ownership charges | 28 417.00 | 28 327.00 | | 28 417.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 657.00 | 3 623.00 | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 4 075.00 | | 4 553.00 |
YY Amount of VAT collected | 18 332.00 | 19 249.00 | | 18 332.00 |
YZ Total deductible VAT on goods and services | 11 367.00 | 11 408.00 | | 11 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 824.00 | 47 441.00 | | 45 824.00 |
