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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 | 14 025.00 | | 14 025.00 | 14 025.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 67 800.00 | 56 462.00 | 11 338.00 | 67 800.00 |
AT Other tangible assets | 57 025.00 | 49 746.00 | 7 279.00 | 57 025.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 195 233.00 | 106 208.00 | 89 024.00 | 195 233.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 11 601.00 | | 11 601.00 | 11 601.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 26 545.00 | | 26 545.00 | 26 545.00 |
CO Grand total (0 to V) | 221 778.00 | 106 208.00 | 115 570.00 | 221 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 338.00 | | | 11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 928.00 | | | 28 928.00 |
DL TOTAL (I) | 48 648.00 | | | 48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 33 338.00 | | | 33 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 22 275.00 | | | 22 275.00 |
DY Tax and social security liabilities | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 66 922.00 | | | 66 922.00 |
EE Grand total (I to V) | 115 570.00 | | | 115 570.00 |
EG Accrued income and payables due within one year | 66 922.00 | | | 66 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 338.00 | | | 33 338.00 |
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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 | 369 275.00 | | 369 275.00 | 369 275.00 |
FJ Net sales | 369 275.00 | | 369 275.00 | 369 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 375 250.00 | |
FU Purchases of raw materials and other supplies | | | 130 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 81 491.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 340 189.00 | |
GG - OPERATING RESULT (I - II) | | | 35 062.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | | | 5 946.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 4 328.00 | | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 303.00 | | | 375 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 375.00 | | | 346 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 928.00 | | | 28 928.00 |
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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 | 196 733.00 | | | 196 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 6 382.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 195 233.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 64 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 025.00 | | | 64 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 825.00 | | | 124 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
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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 | 100 553.00 | 5 656.00 | | 100 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 553.00 | 5 656.00 | | 100 553.00 |
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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 | 22 275.00 | 22 275.00 | | 22 275.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 6 382.00 | 6 382.00 | | 6 382.00 |
UX Other trade receivables | 3 091.00 | | | 3 091.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 33 338.00 | 33 338.00 | | 33 338.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 922.00 | 66 922.00 | | 66 922.00 |
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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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 957.00 | | | 52 957.00 |
ST Other accounts | 35 988.00 | | | 35 988.00 |
XQ Rental, rental and co-ownership charges | 20 020.00 | | | 20 020.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 581.00 | | | 5 581.00 |
YY Amount of VAT collected | 44 086.00 | | | 44 086.00 |
YZ Total deductible VAT on goods and services | 28 757.00 | | | 28 757.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 965.00 | | | 108 965.00 |
