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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 48 324.00 | 18 130.00 | 30 194.00 | 48 324.00 |
AT Other tangible assets | 7 707.00 | 1 536.00 | 6 171.00 | 7 707.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 296 483.00 | 19 666.00 | 276 817.00 | 296 483.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 18 195.00 | | 18 195.00 | 18 195.00 |
CH Prepaid expenses | 56 131.00 | | 56 131.00 | 56 131.00 |
CJ TOTAL (II) | 96 429.00 | | 96 429.00 | 96 429.00 |
CO Grand total (0 to V) | 392 912.00 | 19 666.00 | 373 246.00 | 392 912.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 430.00 | | | -41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 076.00 | -41 430.00 | | 25 076.00 |
DL TOTAL (I) | 13 646.00 | -11 430.00 | | 13 646.00 |
DU Loans and Debts from Credit Institutions (3) | 183 779.00 | 212 643.00 | | 183 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 469.00 | 158 769.00 | | 139 469.00 |
DX Trade payables and related accounts | 17 149.00 | 11 283.00 | | 17 149.00 |
DY Tax and social security liabilities | 19 204.00 | 13 799.00 | | 19 204.00 |
EC TOTAL (IV) | 359 600.00 | 396 493.00 | | 359 600.00 |
EE Grand total (I to V) | 373 246.00 | 385 063.00 | | 373 246.00 |
EG Accrued income and payables due within one year | 208 180.00 | 225 823.00 | | 208 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 853.00 | | |
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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 | 118 585.00 | | 118 585.00 | 118 585.00 |
FD Production sold - goods | 319 919.00 | | 319 919.00 | 319 919.00 |
FJ Net sales | 438 503.00 | | 438 503.00 | 438 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 828.00 | |
FS Purchases of goods (including customs duties) | | | 48 176.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 100 539.00 | |
FV Inventory change (raw materials and supplies) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 83 589.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 134 321.00 | |
FZ Social Security Contributions | | | 30 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 419 189.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 316.00 | 8 200.00 | | 13 316.00 |
A4 Equity method investments | 823.00 | 424.00 | | 823.00 |
HE Exceptional expenses on management operations | | 731.00 | | |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 828.00 | 389 376.00 | | 451 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 753.00 | 430 806.00 | | 426 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 076.00 | -41 430.00 | | 25 076.00 |
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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 | 293 030.00 | | 3 000.00 | 293 030.00 |
I4 DECREASES Grand Total | | | 296 030.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 030.00 | | 3 000.00 | 53 030.00 |
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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 | 9 165.00 | 10 501.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | 10 501.00 | | 9 165.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 171 326.00 | 32 358.00 | 138 968.00 | 171 326.00 |
VI Group and Associates | 139 007.00 | 139 007.00 | | 139 007.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VM Income taxes | 7 163.00 | | | 7 163.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 56 131.00 | | | 56 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 824.00 | 71 824.00 | | 71 824.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 148.00 | 208 180.00 | 138 968.00 | 347 148.00 |
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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 | 9 774.00 | 25 799.00 | | 9 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 603.00 | 33 147.00 | | 9 603.00 |
ST Other accounts | 37 887.00 | 49 750.00 | | 37 887.00 |
XQ Rental, rental and co-ownership charges | 36 100.00 | 30 095.00 | | 36 100.00 |
YW Business tax | 953.00 | 794.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 727.00 | 26 593.00 | | 10 727.00 |
YY Amount of VAT collected | 55 793.00 | 44 705.00 | | 55 793.00 |
YZ Total deductible VAT on goods and services | 21 978.00 | 28 635.00 | | 21 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 589.00 | 112 992.00 | | 83 589.00 |
