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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 190 406.00 | 170 318.00 | 20 088.00 | 190 406.00 |
AR Technical installations, industrial equipment and tools | 198 424.00 | 175 507.00 | 22 916.00 | 198 424.00 |
AT Other tangible assets | 47 368.00 | 44 662.00 | 2 705.00 | 47 368.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 911 939.00 | 390 488.00 | 521 450.00 | 911 939.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 200 065.00 | | 200 065.00 | 200 065.00 |
CF Cash and cash equivalents | 100 069.00 | | 100 069.00 | 100 069.00 |
CJ TOTAL (II) | 302 704.00 | | 302 704.00 | 302 704.00 |
CO Grand total (0 to V) | 1 214 643.00 | 390 488.00 | 824 154.00 | 1 214 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 094 666.00 | -902 892.00 | | -1 094 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 345.00 | -191 775.00 | | 241 345.00 |
DL TOTAL (I) | -753 321.00 | -994 667.00 | | -753 321.00 |
DQ Provisions for Expenses | 7 938.00 | | | 7 938.00 |
DR TOTAL (IV) | 7 938.00 | | | 7 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 860.00 | 613 860.00 | | 613 860.00 |
DX Trade payables and related accounts | 910 842.00 | 1 111 985.00 | | 910 842.00 |
DY Tax and social security liabilities | 35 712.00 | 84 471.00 | | 35 712.00 |
EA Other liabilities | 9 123.00 | 25 776.00 | | 9 123.00 |
EC TOTAL (IV) | 1 569 538.00 | 1 837 772.00 | | 1 569 538.00 |
EE Grand total (I to V) | 824 154.00 | 843 105.00 | | 824 154.00 |
EG Accrued income and payables due within one year | 1 569 538.00 | 1 837 772.00 | | 1 569 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 679.00 | | |
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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 | 1 690 036.00 | | 1 690 036.00 | 1 690 036.00 |
FJ Net sales | 1 690 036.00 | | 1 690 036.00 | 1 690 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 021.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 748 085.00 | |
FU Purchases of raw materials and other supplies | | | 228 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 522 332.00 | |
FX Taxes, duties, and similar payments | | | 105 909.00 | |
FY Salaries and Wages | | | 439 517.00 | |
FZ Social Security Contributions | | | 150 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 36 818.00 | |
GF Total Operating Expenses (II) | | | 1 521 557.00 | |
GG - OPERATING RESULT (I - II) | | | 226 527.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 021.00 | 51 619.00 | | 58 021.00 |
A4 Equity method investments | 10 521.00 | 9 065.00 | | 10 521.00 |
HA Exceptional income from management transactions | 20 532.00 | 14 887.00 | | 20 532.00 |
HD Total exceptional income (VII) | 20 532.00 | 14 887.00 | | 20 532.00 |
HE Exceptional expenses on management operations | 4 315.00 | 173 713.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | | 5 827.00 | | |
HH Total exceptional expenses (VIII) | 4 315.00 | 179 540.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 216.00 | -164 653.00 | | 16 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 617.00 | 1 737 289.00 | | 1 768 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 271.00 | 1 929 064.00 | | 1 527 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 345.00 | -191 775.00 | | 241 345.00 |
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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 | 880 720.00 | | 31 218.00 | 880 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 911 939.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 980.00 | | 31 218.00 | 404 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 358 441.00 | 32 047.00 | | 358 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 441.00 | 32 047.00 | | 358 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 938.00 | | |
7C Grand total | | 7 938.00 | | |
UE of which provisions and reversals: - Operating | | 7 938.00 | | |
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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 | 910 842.00 | 910 842.00 | | 910 842.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 161 567.00 | 161 567.00 | | 161 567.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 613 860.00 | 613 860.00 | | 613 860.00 |
VM Income taxes | 26 191.00 | 26 191.00 | | 26 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 656.00 | 21 656.00 | | 21 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 299.00 | 201 059.00 | 240.00 | 201 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 538.00 | 1 569 538.00 | | 1 569 538.00 |
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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 | 58 439.00 | | | 58 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 594.00 | | | 28 594.00 |
ST Other accounts | 265 373.00 | | | 265 373.00 |
XQ Rental, rental and co-ownership charges | 107 683.00 | | | 107 683.00 |
YT Subcontracting | 11 154.00 | | | 11 154.00 |
YV Retrocessions of fees, commissions and brokerage | 109 526.00 | | | 109 526.00 |
YW Business tax | 47 470.00 | | | 47 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 909.00 | | | 105 909.00 |
YY Amount of VAT collected | 182 928.00 | | | 182 928.00 |
YZ Total deductible VAT on goods and services | 109 778.00 | | | 109 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 332.00 | | | 522 332.00 |
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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 | 15.00 | | | 15.00 |
