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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 6 586.00 | 1 978.00 | 8 565.00 |
AT Other tangible assets | 398 006.00 | 156 976.00 | 241 030.00 | 398 006.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 707 642.00 | 163 563.00 | 544 078.00 | 707 642.00 |
BL Raw materials, supplies | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 67 952.00 | | 67 952.00 | 67 952.00 |
CF Cash and cash equivalents | 103 099.00 | | 103 099.00 | 103 099.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 188 379.00 | | 188 379.00 | 188 379.00 |
CO Grand total (0 to V) | 896 021.00 | 163 563.00 | 732 458.00 | 896 021.00 |
CU Other investments | 60 857.00 | | 60 857.00 | 60 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 949.00 | | | 164 949.00 |
DD Legal reserve (1) | 13 832.00 | | | 13 832.00 |
DG Other reserves | 102 408.00 | | | 102 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | | | 13 388.00 |
DL TOTAL (I) | 294 579.00 | | | 294 579.00 |
DU Loans and Debts from Credit Institutions (3) | 177 097.00 | | | 177 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 941.00 | | | 176 941.00 |
DX Trade payables and related accounts | 43 522.00 | | | 43 522.00 |
DY Tax and social security liabilities | 40 317.00 | | | 40 317.00 |
EC TOTAL (IV) | 437 879.00 | | | 437 879.00 |
EE Grand total (I to V) | 732 458.00 | | | 732 458.00 |
EG Accrued income and payables due within one year | 334 838.00 | | | 334 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 070.00 | | 627 070.00 | 627 070.00 |
FJ Net sales | 627 070.00 | | 627 070.00 | 627 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 075.00 | |
FU Purchases of raw materials and other supplies | | | 132 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 270 148.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 104 241.00 | |
FZ Social Security Contributions | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 502.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 594 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 9 857.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 8 339.00 | | | 8 339.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 9 743.00 | | | 9 743.00 |
HH Total exceptional expenses (VIII) | 9 743.00 | | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 740.00 | | | -8 740.00 |
HK Income tax | 3 423.00 | | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 114.00 | | | 631 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 726.00 | | | 617 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | | | 13 388.00 |
HP References: Equipment leasing | 2 450.00 | | | 2 450.00 |
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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 | 707 465.00 | | 177.00 | 707 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 396.00 | |
I4 DECREASES Grand Total | | | 707 642.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 394.00 | | 177.00 | 406 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 396.00 | | | 72 396.00 |
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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 | 120 060.00 | 43 502.00 | | 120 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 060.00 | 43 502.00 | | 120 060.00 |
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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 | 43 522.00 | 43 522.00 | | 43 522.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 11 539.00 | | | 11 539.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VC Group and associates | 60 923.00 | | | 60 923.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 176 963.00 | 73 922.00 | 103 040.00 | 176 963.00 |
VI Group and Associates | 176 941.00 | 176 941.00 | | 176 941.00 |
VK Loans repaid during the year | 72 628.00 | | | 72 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 620.00 | 76 081.00 | 11 539.00 | 87 620.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 879.00 | 334 838.00 | 103 040.00 | 437 879.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 811.00 | | | 111 811.00 |
ST Other accounts | 68 327.00 | | | 68 327.00 |
XQ Rental, rental and co-ownership charges | 90 009.00 | | | 90 009.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | | | 2 424.00 |
YY Amount of VAT collected | 121 195.00 | | | 121 195.00 |
YZ Total deductible VAT on goods and services | 60 072.00 | | | 60 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 148.00 | | | 270 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
