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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 54 903.00 | 51 173.00 | 3 729.00 | 54 903.00 |
AT Other tangible assets | 15 830.00 | 15 145.00 | 685.00 | 15 830.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 121 469.00 | 68 803.00 | 52 665.00 | 121 469.00 |
BL Raw materials, supplies | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 50 431.00 | | 50 431.00 | 50 431.00 |
BZ Other receivables | 106 593.00 | | 106 593.00 | 106 593.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 181 829.00 | | 181 829.00 | 181 829.00 |
CO Grand total (0 to V) | 303 299.00 | 68 803.00 | 234 495.00 | 303 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | -135 809.00 | | | -135 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 807.00 | | | 101 807.00 |
DL TOTAL (I) | 67 198.00 | | | 67 198.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 86 576.00 | | | 86 576.00 |
DY Tax and social security liabilities | 65 623.00 | | | 65 623.00 |
EC TOTAL (IV) | 152 297.00 | | | 152 297.00 |
EE Grand total (I to V) | 234 495.00 | | | 234 495.00 |
EG Accrued income and payables due within one year | 152 297.00 | | | 152 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 825 400.00 | | 825 400.00 | 825 400.00 |
FJ Net sales | 825 400.00 | | 825 400.00 | 825 400.00 |
FO Operating subsidies | | | 15 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 853 901.00 | |
FU Purchases of raw materials and other supplies | | | 292 915.00 | |
FV Inventory change (raw materials and supplies) | | | 5 669.00 | |
FW Other purchases and external expenses | | | 142 980.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 314 035.00 | |
FZ Social Security Contributions | | | 83 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 852 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | | | 8 747.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 865.00 | | | 99 865.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 901.00 | | | 953 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 093.00 | | | 852 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 807.00 | | | 101 807.00 |
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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 | 116 612.00 | | 4 857.00 | 116 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 121 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 485.00 | | | 47 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 413.00 | | 3 319.00 | 67 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | 1 538.00 | 1 713.00 |
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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 | 66 907.00 | 1 896.00 | | 66 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 422.00 | 1 896.00 | | 64 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 100 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 100 000.00 | 115 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 86 576.00 | 86 576.00 | | 86 576.00 |
8C Staff and Related Accounts | 31 541.00 | 31 541.00 | | 31 541.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
UX Other trade receivables | 50 431.00 | | | 50 431.00 |
UZ Social Security, other social security organizations | 2 616.00 | | | 2 616.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VC Group and associates | 72 783.00 | | | 72 783.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 20 497.00 | | | 20 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | | | 7 963.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 258.00 | 161 007.00 | 3 251.00 | 164 258.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 297.00 | 152 297.00 | | 152 297.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 263.00 | | | 16 263.00 |
ST Other accounts | 58 735.00 | | | 58 735.00 |
XQ Rental, rental and co-ownership charges | 62 599.00 | | | 62 599.00 |
YT Subcontracting | 5 382.00 | | | 5 382.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | | | 5 775.00 |
YY Amount of VAT collected | 44 526.00 | | | 44 526.00 |
YZ Total deductible VAT on goods and services | 39 064.00 | | | 39 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 980.00 | | | 142 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
