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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 17 178.00 | 7 952.00 | 25 130.00 |
AT Other tangible assets | 24 956.00 | 9 822.00 | 15 135.00 | 24 956.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 71 630.00 | 27 000.00 | 44 631.00 | 71 630.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 16 467.00 | | 16 467.00 | 16 467.00 |
CO Grand total (0 to V) | 88 098.00 | 27 000.00 | 61 098.00 | 88 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -9 882.00 | 17 477.00 | | -9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | -27 360.00 | | 961.00 |
DL TOTAL (I) | 11 889.00 | 10 928.00 | | 11 889.00 |
DU Loans and Debts from Credit Institutions (3) | 12 172.00 | 16 926.00 | | 12 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 6 260.00 | | 7 678.00 |
DX Trade payables and related accounts | 10 535.00 | 13 509.00 | | 10 535.00 |
DY Tax and social security liabilities | 18 824.00 | 22 591.00 | | 18 824.00 |
EC TOTAL (IV) | 49 209.00 | 59 286.00 | | 49 209.00 |
EE Grand total (I to V) | 61 098.00 | 70 214.00 | | 61 098.00 |
EG Accrued income and payables due within one year | 45 190.00 | 46 110.00 | | 45 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 331 919.00 | | 331 919.00 | 331 919.00 |
FJ Net sales | 331 919.00 | | 331 919.00 | 331 919.00 |
FN Capitalized production | | | 293.00 | |
FO Operating subsidies | | | 2 445.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 334 724.00 | |
FS Purchases of goods (including customs duties) | | | 13 981.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 89 093.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 71 840.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 113 156.00 | |
FZ Social Security Contributions | | | 30 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 333 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 112.00 | 833.00 | | 15 112.00 |
A4 Equity method investments | 201.00 | 182.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 185.00 | 1 148.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 148.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 148.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 724.00 | 326 533.00 | | 334 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 763.00 | 353 892.00 | | 333 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | -27 360.00 | | 961.00 |
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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 | 71 433.00 | | 2 176.00 | 71 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 1 979.00 | 71 630.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979.00 | 50 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 952.00 | | 2 113.00 | 49 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | 63.00 | 3 681.00 |
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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 | 20 562.00 | 8 231.00 | 1 794.00 | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 8 231.00 | 1 794.00 | 20 562.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 7 635.00 | 4 018.00 | 11 653.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181.00 | 11 437.00 | 3 744.00 | 15 181.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 208.00 | 45 190.00 | 4 018.00 | 49 208.00 |
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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 | 5 280.00 | 6 928.00 | | 5 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 415.00 | 13 808.00 | | 12 415.00 |
ST Other accounts | 40 773.00 | 48 562.00 | | 40 773.00 |
XQ Rental, rental and co-ownership charges | 18 652.00 | 22 782.00 | | 18 652.00 |
YW Business tax | 539.00 | 466.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | 7 394.00 | | 5 819.00 |
YY Amount of VAT collected | 15 370.00 | 32 693.00 | | 15 370.00 |
YZ Total deductible VAT on goods and services | 15 601.00 | 16 404.00 | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 840.00 | 85 152.00 | | 71 840.00 |
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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 | 5.00 | | | 5.00 |
