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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 | 1 238.00 | 165.00 | 1 073.00 | 1 238.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 5 453.00 | 28 097.00 | 33 550.00 |
AT Other tangible assets | 1 346.00 | 441.00 | 905.00 | 1 346.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 336 530.00 | 6 059.00 | 330 471.00 | 336 530.00 |
BL Raw materials, supplies | 27 710.00 | | 27 710.00 | 27 710.00 |
BT Goods | 67 059.00 | | 67 059.00 | 67 059.00 |
BX Customers and related accounts | 170 948.00 | | 170 948.00 | 170 948.00 |
BZ Other receivables | 27 952.00 | | 27 952.00 | 27 952.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 806.00 | | 296 806.00 | 296 806.00 |
CO Grand total (0 to V) | 633 336.00 | 6 059.00 | 627 277.00 | 633 336.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 967.00 | | | -30 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | -30 967.00 | | 34 420.00 |
DL TOTAL (I) | 4 454.00 | -29 967.00 | | 4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300 200.00 | 222 666.00 | | 300 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 225 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 59 300.00 | 78 182.00 | | 59 300.00 |
DY Tax and social security liabilities | 8 324.00 | 26 317.00 | | 8 324.00 |
EC TOTAL (IV) | 622 824.00 | 552 166.00 | | 622 824.00 |
EE Grand total (I to V) | 627 277.00 | 522 199.00 | | 627 277.00 |
EG Accrued income and payables due within one year | 366 677.00 | 552 166.00 | | 366 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 222 666.00 | | 200.00 |
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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 | 350 099.00 | | 350 099.00 | 350 099.00 |
FD Production sold - goods | | 46 307.00 | 46 307.00 | |
FG Production sold - services | 2 660.00 | | 2 660.00 | 2 660.00 |
FJ Net sales | 352 758.00 | 46 307.00 | 399 065.00 | 352 758.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 399 582.00 | |
FS Purchases of goods (including customs duties) | | | 37 249.00 | |
FT Inventory change (goods) | | | -19 439.00 | |
FU Purchases of raw materials and other supplies | | | 101 682.00 | |
FV Inventory change (raw materials and supplies) | | | -27 710.00 | |
FW Other purchases and external expenses | | | 261 907.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 4 910.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 375 622.00 | |
GG - OPERATING RESULT (I - II) | | | 23 961.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 757.00 | | | 11 757.00 |
HD Total exceptional income (VII) | 11 757.00 | | | 11 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 757.00 | | | 11 757.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 339.00 | 45 764.00 | | 411 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 919.00 | 76 731.00 | | 376 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | -30 967.00 | | 34 420.00 |
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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 | 326 635.00 | | 9 895.00 | 326 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 336 530.00 | |
IO DECREASES Total including other intangible assets | | | 301 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 238.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 600.00 | | 8 296.00 | 26 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 362.00 | 35.00 |
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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 | 1 040.00 | 5 019.00 | | 1 040.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 4 854.00 | | 1 040.00 |
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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 | 59 300.00 | 59 300.00 | | 59 300.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 170 948.00 | 170 948.00 | | 170 948.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 853.00 | 185 028.00 | 300 000.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 297.00 | 199 297.00 | | 199 297.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 824.00 | 366 677.00 | 185 028.00 | 622 824.00 |
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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 | 11 602.00 | 11 757.00 | | 11 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 645.00 | 1 881.00 | | 85 645.00 |
ST Other accounts | 83 686.00 | 6 236.00 | | 83 686.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 85 576.00 | 18 427.00 | | 85 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 602.00 | 11 757.00 | | 11 602.00 |
YY Amount of VAT collected | 106 520.00 | 14 218.00 | | 106 520.00 |
YZ Total deductible VAT on goods and services | 67 011.00 | 20 110.00 | | 67 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 907.00 | 26 545.00 | | 261 907.00 |
