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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 49 956.00 | 12 431.00 | 37 525.00 | 49 956.00 |
AR Technical installations, industrial equipment and tools | 62 858.00 | 47 352.00 | 15 506.00 | 62 858.00 |
AT Other tangible assets | 32 345.00 | 27 789.00 | 4 556.00 | 32 345.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 400 659.00 | 89 072.00 | 311 587.00 | 400 659.00 |
BL Raw materials, supplies | 10 231.00 | | 10 231.00 | 10 231.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CD Marketable securities | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 103 766.00 | | 103 766.00 | 103 766.00 |
CO Grand total (0 to V) | 504 425.00 | 89 072.00 | 415 353.00 | 504 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 308 670.00 | | | 308 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 216.00 | | | 21 216.00 |
DL TOTAL (I) | 338 356.00 | | | 338 356.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 25 440.00 | | | 25 440.00 |
DY Tax and social security liabilities | 35 159.00 | | | 35 159.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 76 997.00 | | | 76 997.00 |
EE Grand total (I to V) | 415 353.00 | | | 415 353.00 |
EG Accrued income and payables due within one year | 76 997.00 | | | 76 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 522.00 | | 461 522.00 | 461 522.00 |
FJ Net sales | 461 522.00 | | 461 522.00 | 461 522.00 |
FO Operating subsidies | | | 10 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 418.00 | |
FS Purchases of goods (including customs duties) | | | 43 351.00 | |
FU Purchases of raw materials and other supplies | | | 97 000.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 64 377.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 151 557.00 | |
FZ Social Security Contributions | | | 48 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 33 183.00 | |
GF Total Operating Expenses (II) | | | 448 338.00 | |
GG - OPERATING RESULT (I - II) | | | 32 080.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | | | 8 240.00 |
A2 TOTAL ASSETS | 16 230.00 | | | 16 230.00 |
A4 Equity method investments | 33 158.00 | | | 33 158.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 9 018.00 | | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 998.00 | | | -8 998.00 |
HK Income tax | 1 874.00 | | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 446.00 | | | 480 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 230.00 | | | 459 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 216.00 | | | 21 216.00 |
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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 | 392 279.00 | | 8 380.00 | 392 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 400 659.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 779.00 | | 8 380.00 | 136 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 81 634.00 | 7 438.00 | | 81 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 134.00 | 7 438.00 | | 80 134.00 |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 13 259.00 | | | 13 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | | | 7 358.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798.00 | 31 798.00 | 4 000.00 | 35 798.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 997.00 | 76 997.00 | | 76 997.00 |
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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 | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 476.00 | | | 9 476.00 |
ST Other accounts | 30 246.00 | | | 30 246.00 |
XQ Rental, rental and co-ownership charges | 24 656.00 | | | 24 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 50 932.00 | | | 50 932.00 |
YZ Total deductible VAT on goods and services | 20 393.00 | | | 20 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 377.00 | | | 64 377.00 |
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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 | 6.00 | | | 6.00 |
