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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 770.00 | | 74 770.00 | 74 770.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 3 744.00 | 2 925.00 | 6 669.00 |
AT Other tangible assets | 10 433.00 | 5 848.00 | 4 585.00 | 10 433.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 92 619.00 | 9 592.00 | 83 028.00 | 92 619.00 |
BT Goods | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 6 972.00 | | 6 972.00 | 6 972.00 |
CO Grand total (0 to V) | 99 592.00 | 9 592.00 | 90 000.00 | 99 592.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 959.00 | -6 827.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 9 785.00 | | 1 321.00 |
DL TOTAL (I) | 9 280.00 | 7 959.00 | | 9 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 18 158.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 103.00 | 53 608.00 | | 61 103.00 |
DX Trade payables and related accounts | 2 989.00 | 8 873.00 | | 2 989.00 |
DY Tax and social security liabilities | 3 726.00 | 5 329.00 | | 3 726.00 |
EA Other liabilities | 3 277.00 | 3 277.00 | | 3 277.00 |
EC TOTAL (IV) | 80 720.00 | 89 245.00 | | 80 720.00 |
EE Grand total (I to V) | 90 000.00 | 97 204.00 | | 90 000.00 |
EG Accrued income and payables due within one year | 80 720.00 | 89 245.00 | | 80 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | | | 1 664.00 |
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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 | 22 146.00 | | 22 146.00 | 22 146.00 |
FD Production sold - goods | 45 265.00 | | 45 265.00 | 45 265.00 |
FJ Net sales | 67 411.00 | | 67 411.00 | 67 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 69 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 073.00 | |
FT Inventory change (goods) | | | 1 721.00 | |
FU Purchases of raw materials and other supplies | | | 18 343.00 | |
FW Other purchases and external expenses | | | 23 612.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 9 076.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 67 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 4 200.00 | | 444.00 |
A2 TOTAL ASSETS | 2 108.00 | 1 245.00 | | 2 108.00 |
HE Exceptional expenses on management operations | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | | 2 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 824.00 | | |
HK Income tax | 137.00 | 1 864.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 167.00 | 80 380.00 | | 69 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 845.00 | 70 594.00 | | 67 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 9 785.00 | | 1 321.00 |
HQ References: Real Estate Leasing | 2 438.00 | 2 730.00 | | 2 438.00 |
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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 | 92 619.00 | | | 92 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 92 619.00 | |
IO DECREASES Total including other intangible assets | | | 74 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 770.00 | | | 74 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 102.00 | | | 17 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 7 013.00 | 2 579.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013.00 | 2 579.00 | | 7 013.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 7 962.00 | 7 962.00 | | 7 962.00 |
VI Group and Associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176.00 | 3 176.00 | | 3 176.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 720.00 | 80 720.00 | | 80 720.00 |
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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 | 639.00 | 975.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 206.00 | 265.00 | | 2 206.00 |
ST Other accounts | 10 667.00 | 12 663.00 | | 10 667.00 |
XQ Rental, rental and co-ownership charges | 10 739.00 | 9 674.00 | | 10 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | 975.00 | | 639.00 |
YY Amount of VAT collected | 10 032.00 | 11 080.00 | | 10 032.00 |
YZ Total deductible VAT on goods and services | 5 873.00 | 4 636.00 | | 5 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 612.00 | 22 602.00 | | 23 612.00 |
