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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 706.00 | 15 230.00 | 70 476.00 | 85 706.00 |
AT Other tangible assets | 403 151.00 | 65 789.00 | 337 362.00 | 403 151.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 895 816.00 | 81 018.00 | 814 797.00 | 895 816.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 41 314.00 | | 41 314.00 | 41 314.00 |
CF Cash and cash equivalents | 19 947.00 | | 19 947.00 | 19 947.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 69 334.00 | | 69 334.00 | 69 334.00 |
CO Grand total (0 to V) | 965 150.00 | 81 018.00 | 884 131.00 | 965 150.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -105 876.00 | | | -105 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 182.00 | -105 876.00 | | 51 182.00 |
DL TOTAL (I) | -51 695.00 | -102 876.00 | | -51 695.00 |
DU Loans and Debts from Credit Institutions (3) | 448 981.00 | 573 740.00 | | 448 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 719.00 | 237 193.00 | | 364 719.00 |
DX Trade payables and related accounts | 56 078.00 | 216 705.00 | | 56 078.00 |
DY Tax and social security liabilities | 46 037.00 | 56 463.00 | | 46 037.00 |
EA Other liabilities | 20 011.00 | 20 011.00 | | 20 011.00 |
EC TOTAL (IV) | 935 826.00 | 1 104 112.00 | | 935 826.00 |
EE Grand total (I to V) | 884 131.00 | 1 001 236.00 | | 884 131.00 |
EG Accrued income and payables due within one year | 593 939.00 | 655 906.00 | | 593 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 284.00 | | |
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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 | 755 675.00 | | 755 675.00 | 755 675.00 |
FJ Net sales | 755 675.00 | | 755 675.00 | 755 675.00 |
FN Capitalized production | | | 11 289.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 767 213.00 | |
FU Purchases of raw materials and other supplies | | | 233 633.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 123 819.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 195 014.00 | |
FZ Social Security Contributions | | | 58 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 588.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 685 538.00 | |
GG - OPERATING RESULT (I - II) | | | 81 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 505.00 | |
GU Total financial expenses (VI) | | | 27 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 184.00 | 543.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 213.00 | 233 775.00 | | 767 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 031.00 | 339 651.00 | | 716 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 182.00 | -105 876.00 | | 51 182.00 |
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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 | 887 106.00 | | 11 745.00 | 887 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | 3 035.00 | 895 816.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 488 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 135.00 | | 11 757.00 | 480 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | -12.00 | 6 971.00 |
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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 | 17 711.00 | 63 588.00 | 281.00 | 17 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 711.00 | 63 588.00 | 281.00 | 17 711.00 |
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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 29 978.00 | 29 978.00 | | 29 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 448 206.00 | 106 319.00 | 333 269.00 | 448 206.00 |
VI Group and Associates | 364 719.00 | 364 719.00 | | 364 719.00 |
VK Loans repaid during the year | 102 320.00 | | | 102 320.00 |
VM Income taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 942.00 | 50 942.00 | | 50 942.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 826.00 | 593 939.00 | 333 269.00 | 935 826.00 |
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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 | 4 246.00 | 20 422.00 | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 324.00 | 25 304.00 | | 20 324.00 |
ST Other accounts | 84 866.00 | 41 770.00 | | 84 866.00 |
XQ Rental, rental and co-ownership charges | 18 629.00 | 17 948.00 | | 18 629.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 4 654.00 | 1 390.00 | | 4 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | 21 812.00 | | 8 900.00 |
YY Amount of VAT collected | 86 983.00 | 26 520.00 | | 86 983.00 |
YZ Total deductible VAT on goods and services | 37 008.00 | 15 265.00 | | 37 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 819.00 | 85 022.00 | | 123 819.00 |
