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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 127 235.00 | 114 480.00 | 12 756.00 | 127 235.00 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 23 060.00 | 7 063.00 | 30 123.00 |
AT Other tangible assets | 56 896.00 | 47 736.00 | 9 161.00 | 56 896.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 272 190.00 | 185 275.00 | 86 914.00 | 272 190.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 73 333.00 | | 73 333.00 | 73 333.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 98 638.00 | | 98 638.00 | 98 638.00 |
CO Grand total (0 to V) | 370 828.00 | 185 275.00 | 185 552.00 | 370 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -9 056.00 | | | -9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | | | 20 995.00 |
DL TOTAL (I) | 28 934.00 | | | 28 934.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492.00 | | | 9 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 35 441.00 | | | 35 441.00 |
DY Tax and social security liabilities | 20 822.00 | | | 20 822.00 |
EA Other liabilities | 79 262.00 | | | 79 262.00 |
EC TOTAL (IV) | 156 618.00 | | | 156 618.00 |
EE Grand total (I to V) | 185 552.00 | | | 185 552.00 |
EG Accrued income and payables due within one year | 149 485.00 | | | 149 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626.00 | | | 5 626.00 |
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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 | 382 516.00 | | 382 516.00 | 382 516.00 |
FJ Net sales | 382 516.00 | | 382 516.00 | 382 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 382 747.00 | |
FU Purchases of raw materials and other supplies | | | 126 938.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 131 179.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 69 132.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 354 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 051.00 | | | -7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 314.00 | | | 383 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 320.00 | | | 362 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | | | 20 995.00 |
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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 | 270 214.00 | | 1 975.00 | 270 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 272 190.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 279.00 | | 1 975.00 | 212 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 176 737.00 | 8 538.00 | | 176 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 737.00 | 8 538.00 | | 176 737.00 |
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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 | 35 441.00 | 35 441.00 | | 35 441.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 262.00 | 79 262.00 | | 79 262.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VC Group and associates | 44 152.00 | | | 44 152.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 9 492.00 | 2 359.00 | 7 133.00 | 9 492.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 689.00 | | | 17 689.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 763.00 | 75 563.00 | 7 200.00 | 82 763.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 618.00 | 149 485.00 | 7 133.00 | 156 618.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | | | 10 584.00 |
ST Other accounts | 43 458.00 | | | 43 458.00 |
XQ Rental, rental and co-ownership charges | 26 723.00 | | | 26 723.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 50 414.00 | | | 50 414.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 45 050.00 | | | 45 050.00 |
YZ Total deductible VAT on goods and services | 29 590.00 | | | 29 590.00 |
ZE Dividends | 29 385.00 | | | 29 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 179.00 | | | 131 179.00 |
