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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 | 2 650.00 | 1 088.00 | 1 563.00 | 2 650.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 994.00 | 43 937.00 | 4 057.00 | 47 994.00 |
AT Other tangible assets | 39 260.00 | 33 861.00 | 5 399.00 | 39 260.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 194 364.00 | 78 886.00 | 115 478.00 | 194 364.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 213 494.00 | 78 886.00 | 134 608.00 | 213 494.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -47 361.00 | -60 013.00 | | -47 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 12 652.00 | | 18 934.00 |
DL TOTAL (I) | -4 427.00 | -23 361.00 | | -4 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 477.00 | 21 652.00 | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 498.00 | 107 912.00 | | 123 498.00 |
DX Trade payables and related accounts | 7 865.00 | 8 355.00 | | 7 865.00 |
DY Tax and social security liabilities | 2 195.00 | 14 907.00 | | 2 195.00 |
EC TOTAL (IV) | 139 035.00 | 152 825.00 | | 139 035.00 |
EE Grand total (I to V) | 134 608.00 | 129 465.00 | | 134 608.00 |
EG Accrued income and payables due within one year | 139 035.00 | 147 363.00 | | 139 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 198.00 | | 188 198.00 | 188 198.00 |
FJ Net sales | 188 198.00 | | 188 198.00 | 188 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 199 882.00 | |
FU Purchases of raw materials and other supplies | | | 60 790.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 49 420.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 43 927.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 036.00 | 2 728.00 | | 11 036.00 |
HE Exceptional expenses on management operations | 389.00 | 83.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 83.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -83.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 882.00 | 168 964.00 | | 199 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 948.00 | 156 312.00 | | 180 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | 12 652.00 | | 18 934.00 |
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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 | 187 399.00 | | 6 965.00 | 187 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 194 364.00 | |
IO DECREASES Total including other intangible assets | | | 102 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 404.00 | | 1 746.00 | 100 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 035.00 | | 5 219.00 | 82 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 75 574.00 | 3 312.00 | | 75 574.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 183.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 670.00 | 3 128.00 | | 74 670.00 |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 5 477.00 | 5 477.00 | | 5 477.00 |
VI Group and Associates | 123 498.00 | 123 498.00 | | 123 498.00 |
VK Loans repaid during the year | 15 931.00 | | | 15 931.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035.00 | 139 035.00 | | 139 035.00 |
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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 | 14 281.00 | 8 068.00 | | 14 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | 4 797.00 | | 6 658.00 |
ST Other accounts | 22 080.00 | 23 773.00 | | 22 080.00 |
XQ Rental, rental and co-ownership charges | 20 682.00 | 19 657.00 | | 20 682.00 |
YW Business tax | 847.00 | 1 465.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 128.00 | 9 533.00 | | 15 128.00 |
YY Amount of VAT collected | 21 321.00 | 19 176.00 | | 21 321.00 |
YZ Total deductible VAT on goods and services | 10 053.00 | 8 160.00 | | 10 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 420.00 | 48 226.00 | | 49 420.00 |
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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 | 2.00 | | | 2.00 |
