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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 44 591.00 | 42 333.00 | 2 257.00 | 44 591.00 |
AT Other tangible assets | 37 444.00 | 32 337.00 | 5 108.00 | 37 444.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 187 399.00 | 75 574.00 | 111 825.00 | 187 399.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 17 640.00 | | 17 640.00 | 17 640.00 |
CO Grand total (0 to V) | 205 039.00 | 75 574.00 | 129 465.00 | 205 039.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -60 013.00 | -60 660.00 | | -60 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 647.00 | | 12 652.00 |
DL TOTAL (I) | -23 361.00 | -36 013.00 | | -23 361.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652.00 | 36 948.00 | | 21 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 912.00 | 109 296.00 | | 107 912.00 |
DX Trade payables and related accounts | 8 355.00 | 7 580.00 | | 8 355.00 |
DY Tax and social security liabilities | 14 907.00 | 13 250.00 | | 14 907.00 |
EC TOTAL (IV) | 152 825.00 | 167 073.00 | | 152 825.00 |
EE Grand total (I to V) | 129 465.00 | 131 060.00 | | 129 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 220.00 | | 219.00 |
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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 | 166 235.00 | | 166 235.00 | 166 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 235.00 | | 166 235.00 | 166 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 964.00 | |
FU Purchases of raw materials and other supplies | | | 49 100.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 48 226.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 38 639.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 83.00 | 127.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 127.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -127.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 964.00 | 163 369.00 | | 168 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 312.00 | 162 721.00 | | 156 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | 647.00 | | 12 652.00 |
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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 | 184 020.00 | | 3 379.00 | 184 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 187 399.00 | |
IO DECREASES Total including other intangible assets | | | 100 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 404.00 | | | 100 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 656.00 | | 3 379.00 | 78 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 72 363.00 | 3 211.00 | | 72 363.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 459.00 | 3 211.00 | | 71 459.00 |
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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 21 432.00 | 15 970.00 | 5 462.00 | 21 432.00 |
VI Group and Associates | 107 912.00 | 107 912.00 | | 107 912.00 |
VK Loans repaid during the year | 15 273.00 | | | 15 273.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 825.00 | 147 363.00 | 5 462.00 | 152 825.00 |
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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 | 8 068.00 | 7 957.00 | | 8 068.00 |
ST Other accounts | 23 773.00 | 21 222.00 | | 23 773.00 |
YW Business tax | 1 465.00 | 1 393.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 533.00 | 9 350.00 | | 9 533.00 |
YY Amount of VAT collected | 19 176.00 | 18 221.00 | | 19 176.00 |
YZ Total deductible VAT on goods and services | 8 160.00 | 7 766.00 | | 8 160.00 |
