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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 38 708.00 | 36 734.00 | 1 973.00 | 38 708.00 |
AT Other tangible assets | 355 315.00 | 198 242.00 | 157 073.00 | 355 315.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 426 034.00 | 234 977.00 | 191 057.00 | 426 034.00 |
BT Goods | 16 018.00 | | 16 018.00 | 16 018.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 81 549.00 | | 81 549.00 | 81 549.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 188 936.00 | | 188 936.00 | 188 936.00 |
CO Grand total (0 to V) | 614 970.00 | 234 977.00 | 379 993.00 | 614 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 143 600.00 | | | 143 600.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 156 335.00 | | | 156 335.00 |
DU Loans and Debts from Credit Institutions (3) | 79 477.00 | | | 79 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 351.00 | | | 47 351.00 |
DX Trade payables and related accounts | 49 837.00 | | | 49 837.00 |
DY Tax and social security liabilities | 46 992.00 | | | 46 992.00 |
EC TOTAL (IV) | 223 658.00 | | | 223 658.00 |
EE Grand total (I to V) | 379 993.00 | | | 379 993.00 |
EG Accrued income and payables due within one year | 188 981.00 | | | 188 981.00 |
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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 | 1 100 685.00 | | 1 100 685.00 | 1 100 685.00 |
FJ Net sales | 1 100 685.00 | | 1 100 685.00 | 1 100 685.00 |
FO Operating subsidies | | | 11 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 121 153.00 | |
FS Purchases of goods (including customs duties) | | | 584 636.00 | |
FT Inventory change (goods) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 143 636.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 295 074.00 | |
FZ Social Security Contributions | | | 40 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 912.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 113 380.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | | | 8 616.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 153.00 | | | 1 121 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 510.00 | | | 1 119 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
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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 | 425 184.00 | | 850.00 | 425 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 426 034.00 | |
IO DECREASES Total including other intangible assets | | | 29 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | 850.00 | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 023.00 | | | 394 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 198 065.00 | 36 912.00 | | 198 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 065.00 | 36 912.00 | | 198 065.00 |
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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 | 49 837.00 | 49 837.00 | | 49 837.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 79 477.00 | 44 801.00 | 34 677.00 | 79 477.00 |
VI Group and Associates | 47 351.00 | 47 351.00 | | 47 351.00 |
VK Loans repaid during the year | 43 221.00 | | | 43 221.00 |
VM Income taxes | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 578.00 | 20 383.00 | 2 196.00 | 22 578.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 658.00 | 188 981.00 | 34 677.00 | 223 658.00 |
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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 | 5 192.00 | | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 978.00 | | | 27 978.00 |
ST Other accounts | 73 662.00 | | | 73 662.00 |
XQ Rental, rental and co-ownership charges | 41 996.00 | | | 41 996.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | | | 6 545.00 |
YY Amount of VAT collected | 61 019.00 | | | 61 019.00 |
YZ Total deductible VAT on goods and services | 48 837.00 | | | 48 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 636.00 | | | 143 636.00 |
