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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 | 880.00 | 440.00 | 440.00 | 880.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 94 012.00 | 64 189.00 | 29 823.00 | 94 012.00 |
AT Other tangible assets | 17 917.00 | 11 637.00 | 6 279.00 | 17 917.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 201 437.00 | 76 266.00 | 125 170.00 | 201 437.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 80 890.00 | | 80 890.00 | 80 890.00 |
CO Grand total (0 to V) | 282 328.00 | 76 266.00 | 206 061.00 | 282 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | | | 7 999.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DH Retained earnings | -4 495.00 | | | -4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | | | 24 304.00 |
DL TOTAL (I) | 28 612.00 | | | 28 612.00 |
DU Loans and Debts from Credit Institutions (3) | 66 798.00 | | | 66 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 083.00 | | | 55 083.00 |
DX Trade payables and related accounts | 27 504.00 | | | 27 504.00 |
DY Tax and social security liabilities | 28 063.00 | | | 28 063.00 |
EC TOTAL (IV) | 177 449.00 | | | 177 449.00 |
EE Grand total (I to V) | 206 061.00 | | | 206 061.00 |
EG Accrued income and payables due within one year | 160 382.00 | | | 160 382.00 |
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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 | 28 612.00 | | 28 612.00 | 28 612.00 |
FD Production sold - goods | 496 974.00 | | 496 974.00 | 496 974.00 |
FJ Net sales | 525 586.00 | | 525 586.00 | 525 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 533 627.00 | |
FS Purchases of goods (including customs duties) | | | 13 264.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 138 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 88 862.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 202 946.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 500 001.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | 5 670.00 | | | 5 670.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | | | -6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 991.00 | | | 533 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 687.00 | | | 509 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | | | 24 304.00 |
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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 | 193 797.00 | | 12 669.00 | 193 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 201 437.00 | |
IO DECREASES Total including other intangible assets | | | 87 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 111 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | 880.00 | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 170.00 | | 11 789.00 | 105 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 74 023.00 | 7 272.00 | 5 030.00 | 74 023.00 |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 023.00 | 6 832.00 | 5 030.00 | 74 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 27 504.00 | 27 504.00 | | 27 504.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 66 798.00 | 49 731.00 | 17 066.00 | 66 798.00 |
VI Group and Associates | 54 886.00 | 54 886.00 | | 54 886.00 |
VK Loans repaid during the year | 47 604.00 | | | 47 604.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 280.00 | 22 653.00 | 1 627.00 | 24 280.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 449.00 | 160 382.00 | 17 066.00 | 177 449.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 38 711.00 | | | 38 711.00 |
XQ Rental, rental and co-ownership charges | 41 659.00 | | | 41 659.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 374.00 | | | 3 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 29 924.00 | | | 29 924.00 |
YZ Total deductible VAT on goods and services | 24 917.00 | | | 24 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 862.00 | | | 88 862.00 |
