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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 27 154.00 | 20 889.00 | 6 265.00 | 27 154.00 |
AT Other tangible assets | 105 730.00 | 69 556.00 | 36 174.00 | 105 730.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 225 189.00 | 90 747.00 | 134 443.00 | 225 189.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 27 117.00 | | 27 117.00 | 27 117.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 50 437.00 | | 50 437.00 | 50 437.00 |
CO Grand total (0 to V) | 275 626.00 | 90 747.00 | 184 879.00 | 275 626.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | -84 669.00 | | | -84 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | | | 10 265.00 |
DL TOTAL (I) | 28 596.00 | | | 28 596.00 |
DU Loans and Debts from Credit Institutions (3) | 15 812.00 | | | 15 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 061.00 | | | 101 061.00 |
DX Trade payables and related accounts | 18 087.00 | | | 18 087.00 |
DY Tax and social security liabilities | 21 323.00 | | | 21 323.00 |
EC TOTAL (IV) | 156 283.00 | | | 156 283.00 |
EE Grand total (I to V) | 184 879.00 | | | 184 879.00 |
EG Accrued income and payables due within one year | 148 009.00 | | | 148 009.00 |
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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 | 296 947.00 | | 296 947.00 | 296 947.00 |
FJ Net sales | 296 947.00 | | 296 947.00 | 296 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 308 542.00 | |
FS Purchases of goods (including customs duties) | | | 101 289.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 43 505.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 57 988.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 65 972.00 | |
FZ Social Security Contributions | | | 16 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 299 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | | | 10 327.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 740.00 | | | 309 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 475.00 | | | 299 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | | | 10 265.00 |
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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 | 223 299.00 | | 1 890.00 | 223 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 225 189.00 | |
IO DECREASES Total including other intangible assets | | | 86 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 302.00 | | | 86 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 994.00 | | 1 890.00 | 130 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 79 935.00 | 10 812.00 | | 79 935.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 633.00 | 10 812.00 | | 79 633.00 |
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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 | 18 087.00 | 18 087.00 | | 18 087.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 5 907.00 | | | 5 907.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 15 812.00 | 7 538.00 | 8 274.00 | 15 812.00 |
VI Group and Associates | 101 061.00 | 101 061.00 | | 101 061.00 |
VK Loans repaid during the year | 7 445.00 | | | 7 445.00 |
VM Income taxes | 4 349.00 | | | 4 349.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 201.00 | 20 294.00 | 5 907.00 | 26 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 283.00 | 148 009.00 | 8 274.00 | 156 283.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | | | 6 540.00 |
ST Other accounts | 23 154.00 | | | 23 154.00 |
XQ Rental, rental and co-ownership charges | 26 294.00 | | | 26 294.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 23 776.00 | | | 23 776.00 |
YZ Total deductible VAT on goods and services | 21 904.00 | | | 21 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 988.00 | | | 57 988.00 |
