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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 818.00 | | 66 818.00 | 66 818.00 |
AR Technical installations, industrial equipment and tools | 97 503.00 | 94 454.00 | 3 049.00 | 97 503.00 |
AT Other tangible assets | 52 137.00 | 27 567.00 | 24 569.00 | 52 137.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 222 378.00 | 122 021.00 | 100 356.00 | 222 378.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 19 264.00 | | 19 264.00 | 19 264.00 |
CO Grand total (0 to V) | 241 642.00 | 122 021.00 | 119 620.00 | 241 642.00 |
CP Shares due in less than one year | 5 920.00 | | | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | 52 168.00 | 42 882.00 | | 52 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 9 286.00 | | 5 508.00 |
DL TOTAL (I) | 67 191.00 | 61 683.00 | | 67 191.00 |
DU Loans and Debts from Credit Institutions (3) | 13 959.00 | 23 775.00 | | 13 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 30 885.00 | | 25 719.00 |
DX Trade payables and related accounts | 7 655.00 | 10 435.00 | | 7 655.00 |
DY Tax and social security liabilities | 5 096.00 | 6 323.00 | | 5 096.00 |
EC TOTAL (IV) | 52 430.00 | 71 419.00 | | 52 430.00 |
EE Grand total (I to V) | 119 620.00 | 133 102.00 | | 119 620.00 |
EG Accrued income and payables due within one year | 38 471.00 | 57 388.00 | | 38 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 812.00 | | 96 812.00 | 96 812.00 |
FJ Net sales | 96 812.00 | | 96 812.00 | 96 812.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 96 881.00 | |
FU Purchases of raw materials and other supplies | | | 34 909.00 | |
FW Other purchases and external expenses | | | 26 905.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 287.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 437.00 | 4 190.00 | | 2 437.00 |
HA Exceptional income from management transactions | | 2 484.00 | | |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 12 884.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 480.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 12 404.00 | | -190.00 |
HK Income tax | 1 477.00 | 1 901.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 881.00 | 109 099.00 | | 96 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 373.00 | 99 813.00 | | 91 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 9 286.00 | | 5 508.00 |
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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 | 221 538.00 | | 839.00 | 221 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 222 378.00 | |
IO DECREASES Total including other intangible assets | | | 66 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 818.00 | | | 66 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 800.00 | | 839.00 | 148 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 109 666.00 | 12 355.00 | | 109 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 666.00 | 12 355.00 | | 109 666.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | | | 13 959.00 |
VI Group and Associates | 25 719.00 | 25 719.00 | | 25 719.00 |
VJ Loans taken out during the year | 2 778.00 | | | 2 778.00 |
VK Loans repaid during the year | 18 595.00 | | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066.00 | 8 066.00 | | 8 066.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 430.00 | 38 471.00 | | 52 430.00 |
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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 | 1 439.00 | 1 587.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | 4 487.00 | | 2 324.00 |
ST Other accounts | 7 707.00 | 14 284.00 | | 7 707.00 |
XQ Rental, rental and co-ownership charges | 16 874.00 | 16 873.00 | | 16 874.00 |
YW Business tax | 1 548.00 | 3 120.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 987.00 | 4 707.00 | | 2 987.00 |
YY Amount of VAT collected | 19 362.00 | 19 243.00 | | 19 362.00 |
YZ Total deductible VAT on goods and services | 6 820.00 | 6 817.00 | | 6 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 905.00 | 35 644.00 | | 26 905.00 |
