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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 585.00 | 18 840.00 | 10 745.00 | 29 585.00 |
AR Technical installations, industrial equipment and tools | 28 452.00 | 21 866.00 | 6 586.00 | 28 452.00 |
AT Other tangible assets | 69 817.00 | 47 322.00 | 22 495.00 | 69 817.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 159 133.00 | 88 118.00 | 71 015.00 | 159 133.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 31 256.00 | | 31 256.00 | 31 256.00 |
CO Grand total (0 to V) | 190 390.00 | 88 118.00 | 102 272.00 | 190 390.00 |
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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 | | 7 500.00 |
DH Retained earnings | -76 229.00 | -92 459.00 | | -76 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 661.00 | 16 230.00 | | 103 661.00 |
DL TOTAL (I) | 34 931.00 | -68 729.00 | | 34 931.00 |
DU Loans and Debts from Credit Institutions (3) | 23 231.00 | 20 761.00 | | 23 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 104 392.00 | | 5 388.00 |
DX Trade payables and related accounts | 24 779.00 | 15 697.00 | | 24 779.00 |
DY Tax and social security liabilities | 13 942.00 | 14 499.00 | | 13 942.00 |
EC TOTAL (IV) | 67 340.00 | 155 349.00 | | 67 340.00 |
EE Grand total (I to V) | 102 272.00 | 86 620.00 | | 102 272.00 |
EG Accrued income and payables due within one year | 66 195.00 | 153 518.00 | | 66 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | 5 621.00 | | 8 503.00 |
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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 | 3 610.00 | | 3 610.00 | 3 610.00 |
FD Production sold - goods | 329 212.00 | | 329 212.00 | 329 212.00 |
FG Production sold - services | 29 173.00 | | 29 173.00 | 29 173.00 |
FJ Net sales | 361 995.00 | | 361 995.00 | 361 995.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 362 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 708.00 | |
FU Purchases of raw materials and other supplies | | | 100 585.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 87 064.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 110 902.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 337 705.00 | |
GG - OPERATING RESULT (I - II) | | | 24 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 344.00 | | |
HA Exceptional income from management transactions | 82 125.00 | | | 82 125.00 |
HD Total exceptional income (VII) | 82 125.00 | | | 82 125.00 |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 287.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 701.00 | -1 287.00 | | 81 701.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 201.00 | 330 399.00 | | 444 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 540.00 | 314 169.00 | | 340 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 661.00 | 16 230.00 | | 103 661.00 |
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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 | 144 471.00 | | 15 187.00 | 144 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | 525.00 | 159 133.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 127 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 191.00 | | 15 187.00 | 113 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 80 192.00 | 8 026.00 | 100.00 | 80 192.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 102.00 | 8 026.00 | 100.00 | 80 102.00 |
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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 | 24 779.00 | 24 779.00 | | 24 779.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 8 503.00 | 8 503.00 | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 14 727.00 | 13 583.00 | 1 145.00 | 14 727.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VJ Loans taken out during the year | 12 896.00 | | | 12 896.00 |
VK Loans repaid during the year | 13 309.00 | | | 13 309.00 |
VM Income taxes | 2 765.00 | | | 2 765.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325.00 | 13 165.00 | 3 160.00 | 16 325.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 340.00 | 66 195.00 | 1 145.00 | 67 340.00 |
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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 | 9 780.00 | 10 723.00 | | 9 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | 10 388.00 | | 11 009.00 |
ST Other accounts | 35 647.00 | 53 360.00 | | 35 647.00 |
XQ Rental, rental and co-ownership charges | 40 407.00 | 38 448.00 | | 40 407.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | | 1 060.00 | | |
YW Business tax | 1 064.00 | 1 156.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 844.00 | 11 879.00 | | 10 844.00 |
YY Amount of VAT collected | 70 466.00 | 64 256.00 | | 70 466.00 |
YZ Total deductible VAT on goods and services | 33 660.00 | 33 552.00 | | 33 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 064.00 | 103 256.00 | | 87 064.00 |
