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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 85 882.00 | 85 882.00 | | 85 882.00 |
AR Technical installations, industrial equipment and tools | 8 103.00 | 6 894.00 | 1 209.00 | 8 103.00 |
AT Other tangible assets | 28 956.00 | 18 274.00 | 10 682.00 | 28 956.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 162 190.00 | 111 050.00 | 51 140.00 | 162 190.00 |
BL Raw materials, supplies | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 51 758.00 | | 51 758.00 | 51 758.00 |
CO Grand total (0 to V) | 213 948.00 | 111 050.00 | 102 898.00 | 213 948.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 78 715.00 | 78 715.00 | | 78 715.00 |
DH Retained earnings | -171 153.00 | -150 253.00 | | -171 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | -20 900.00 | | 12 028.00 |
DL TOTAL (I) | -71 829.00 | -83 858.00 | | -71 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 3 996.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 727.00 | 40 989.00 | | 40 727.00 |
DX Trade payables and related accounts | 49 345.00 | 63 197.00 | | 49 345.00 |
DY Tax and social security liabilities | 83 127.00 | 102 539.00 | | 83 127.00 |
EC TOTAL (IV) | 174 727.00 | 210 721.00 | | 174 727.00 |
EE Grand total (I to V) | 102 898.00 | 126 863.00 | | 102 898.00 |
EG Accrued income and payables due within one year | 174 727.00 | 210 721.00 | | 174 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 3 996.00 | | 1 527.00 |
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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 | 537 097.00 | | 537 097.00 | 537 097.00 |
FJ Net sales | 537 097.00 | | 537 097.00 | 537 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FR Total operating income (I) | | | 540 757.00 | |
FU Purchases of raw materials and other supplies | | | 157 533.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 129 534.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 195 078.00 | |
FZ Social Security Contributions | | | 42 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 539 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 15 129.00 | | 3 660.00 |
A4 Equity method investments | 272.00 | 269.00 | | 272.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | -11 560.00 | -12 297.00 | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 758.00 | 589 994.00 | | 540 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 729.00 | 610 894.00 | | 528 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | -20 900.00 | | 12 028.00 |
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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 | 157 684.00 | | 4 433.00 | 157 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177.00 | |
I4 DECREASES Grand Total | | | 162 117.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 507.00 | | 4 433.00 | 118 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 103 471.00 | 7 578.00 | | 103 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 471.00 | 7 578.00 | | 103 471.00 |
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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 | 49 345.00 | 49 345.00 | | 49 345.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 61 171.00 | 61 171.00 | | 61 171.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VC Group and associates | 40 110.00 | | | 40 110.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 40 727.00 | 40 727.00 | | 40 727.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 235.00 | 47 235.00 | | 47 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 727.00 | 174 727.00 | | 174 727.00 |
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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 | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | | | 943.00 |
ST Other accounts | 75 241.00 | | | 75 241.00 |
XQ Rental, rental and co-ownership charges | 23 137.00 | | | 23 137.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 051.00 | | | 2 051.00 |
YV Retrocessions of fees, commissions and brokerage | 28 160.00 | | | 28 160.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 599.00 | | | 6 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 534.00 | | | 129 534.00 |
