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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AJ Other Intangible Assets | 675.00 | 631.00 | 44.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 34 748.00 | 29 754.00 | 4 994.00 | 34 748.00 |
AT Other tangible assets | 51 950.00 | 46 701.00 | 5 250.00 | 51 950.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 117 823.00 | 77 085.00 | 40 738.00 | 117 823.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 55 843.00 | | 55 843.00 | 55 843.00 |
CO Grand total (0 to V) | 173 666.00 | 77 085.00 | 96 581.00 | 173 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 476.00 | | | 476.00 |
DH Retained earnings | -2 085.00 | | | -2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 23 917.00 | | | 23 917.00 |
DU Loans and Debts from Credit Institutions (3) | 24 584.00 | | | 24 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 14 882.00 | | | 14 882.00 |
DY Tax and social security liabilities | 31 218.00 | | | 31 218.00 |
EC TOTAL (IV) | 72 664.00 | | | 72 664.00 |
EE Grand total (I to V) | 96 581.00 | | | 96 581.00 |
EG Accrued income and payables due within one year | 58 679.00 | | | 58 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 67 224.00 | | 67 224.00 | 67 224.00 |
FD Production sold - goods | 232 631.00 | | 232 631.00 | 232 631.00 |
FJ Net sales | 299 856.00 | | 299 856.00 | 299 856.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 732.00 | |
FS Purchases of goods (including customs duties) | | | 32 049.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 77 302.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 93 547.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 297 269.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
A4 Equity method investments | 2 803.00 | | | 2 803.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 074.00 | | | 307 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 148.00 | | | 299 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 926.00 | | | 7 926.00 |
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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 | 106 023.00 | | 11 801.00 | 106 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 117 823.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 898.00 | | 11 801.00 | 80 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 62 252.00 | 14 833.00 | | 62 252.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 225.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 846.00 | 14 608.00 | | 61 846.00 |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 3 536.00 | | | 3 536.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 24 543.00 | 10 558.00 | 13 985.00 | 24 543.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VM Income taxes | 6 481.00 | | | 6 481.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 067.00 | 12 667.00 | 4 400.00 | 17 067.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 664.00 | 58 679.00 | 13 985.00 | 72 664.00 |
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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 | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 110.00 | | | 15 110.00 |
ST Other accounts | 35 953.00 | | | 35 953.00 |
YS Bills discounted but not yet due | 709.00 | | | 709.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 36 708.00 | | | 36 708.00 |
YZ Total deductible VAT on goods and services | 17 722.00 | | | 17 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 063.00 | | | 51 063.00 |
