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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 | 14 025.00 | | 14 025.00 | 14 025.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 800.00 | 59 651.00 | 9 149.00 | 68 800.00 |
AT Other tangible assets | 57 025.00 | 51 443.00 | 5 582.00 | 57 025.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 194 737.00 | 111 094.00 | 83 642.00 | 194 737.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 18 946.00 | | 18 946.00 | 18 946.00 |
CO Grand total (0 to V) | 213 682.00 | 111 094.00 | 102 588.00 | 213 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 266.00 | | | 20 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | | | 10 899.00 |
DL TOTAL (I) | 39 547.00 | | | 39 547.00 |
DU Loans and Debts from Credit Institutions (3) | 28 857.00 | | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 22 722.00 | | | 22 722.00 |
DY Tax and social security liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 63 041.00 | | | 63 041.00 |
EE Grand total (I to V) | 102 588.00 | | | 102 588.00 |
EG Accrued income and payables due within one year | 63 041.00 | | | 63 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 857.00 | | | 28 857.00 |
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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 | 302 947.00 | | 302 947.00 | 302 947.00 |
FJ Net sales | 302 947.00 | | 302 947.00 | 302 947.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 311 820.00 | |
FU Purchases of raw materials and other supplies | | | 94 611.00 | |
FV Inventory change (raw materials and supplies) | | | 6 384.00 | |
FW Other purchases and external expenses | | | 112 745.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 67 676.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 297 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 295.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 846.00 | | | 311 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 947.00 | | | 300 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | | | 10 899.00 |
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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 | 196 732.00 | | 1 000.00 | 196 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 4 886.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 194 737.00 | |
IO DECREASES Total including other intangible assets | | | 64 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 025.00 | | | 64 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 825.00 | | 1 000.00 | 124 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | | 7 882.00 |
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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 | 106 208.00 | 4 886.00 | | 106 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 208.00 | 4 886.00 | | 106 208.00 |
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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 | 22 722.00 | 22 722.00 | | 22 722.00 |
8C Staff and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 3 252.00 | | | 3 252.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 28 857.00 | 28 857.00 | | 28 857.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 349.00 | 15 349.00 | | 15 349.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 041.00 | 63 041.00 | | 63 041.00 |
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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 | 2 343.00 | | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 633.00 | | | 56 633.00 |
ST Other accounts | 36 092.00 | | | 36 092.00 |
XQ Rental, rental and co-ownership charges | 20 020.00 | | | 20 020.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
YY Amount of VAT collected | 35 800.00 | | | 35 800.00 |
YZ Total deductible VAT on goods and services | 24 980.00 | | | 24 980.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 745.00 | | | 112 745.00 |
