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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 327.00 | | 84 327.00 | 84 327.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 25 044.00 | 608.00 | 25 651.00 |
AT Other tangible assets | 75 057.00 | 70 117.00 | 4 940.00 | 75 057.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 192 773.00 | 95 161.00 | 97 613.00 | 192 773.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 23 746.00 | | 23 746.00 | 23 746.00 |
CO Grand total (0 to V) | 216 519.00 | 95 161.00 | 121 359.00 | 216 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 647.00 | 62 464.00 | | 62 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789.00 | 182.00 | | -2 789.00 |
DL TOTAL (I) | 68 243.00 | 71 031.00 | | 68 243.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | 27 189.00 | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 9 378.00 | | 10 141.00 |
DX Trade payables and related accounts | 9 703.00 | 5 056.00 | | 9 703.00 |
DY Tax and social security liabilities | 19 631.00 | 17 278.00 | | 19 631.00 |
EC TOTAL (IV) | 53 116.00 | 58 902.00 | | 53 116.00 |
EE Grand total (I to V) | 121 359.00 | 129 934.00 | | 121 359.00 |
EG Accrued income and payables due within one year | 47 611.00 | 49 876.00 | | 47 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659.00 | 18 164.00 | | 6 659.00 |
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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 | 138 197.00 | | 138 197.00 | 138 197.00 |
FJ Net sales | 138 197.00 | | 138 197.00 | 138 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 146 677.00 | |
FU Purchases of raw materials and other supplies | | | 33 481.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 45 431.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 56 813.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 154 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | 9 179.00 | | 8 406.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 777.00 | 167 973.00 | | 151 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 565.00 | 167 790.00 | | 154 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789.00 | 182.00 | | -2 789.00 |
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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 | 192 193.00 | | 580.00 | 192 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823.00 | |
I4 DECREASES Grand Total | | | 192 773.00 | |
IO DECREASES Total including other intangible assets | | | 85 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 242.00 | | | 85 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 128.00 | | 580.00 | 100 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | | 6 823.00 |
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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 | 93 016.00 | 2 144.00 | | 93 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 016.00 | 2 144.00 | | 93 016.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 6 981.00 | 1 476.00 | 5 505.00 | 6 981.00 |
VI Group and Associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VJ Loans taken out during the year | 6 121.00 | | | 6 121.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 231.00 | 5 408.00 | 6 823.00 | 12 231.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 116.00 | 47 611.00 | 5 505.00 | 53 116.00 |
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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 | 724.00 | 896.00 | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | 3 130.00 | | 3 586.00 |
ST Other accounts | 13 765.00 | 14 277.00 | | 13 765.00 |
XQ Rental, rental and co-ownership charges | 28 080.00 | 28 417.00 | | 28 080.00 |
YW Business tax | 3 939.00 | 3 657.00 | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | 4 553.00 | | 4 663.00 |
YY Amount of VAT collected | 15 751.00 | 18 332.00 | | 15 751.00 |
YZ Total deductible VAT on goods and services | 10 605.00 | 11 367.00 | | 10 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 431.00 | 45 824.00 | | 45 431.00 |
