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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 12 895.00 | | 12 895.00 |
AT Other tangible assets | 157 569.00 | 153 581.00 | 3 988.00 | 157 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 968.00 | 167 764.00 | 100 203.00 | 267 968.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 12 223.00 | | 12 223.00 | 12 223.00 |
CO Grand total (0 to V) | 280 190.00 | 167 764.00 | 112 426.00 | 280 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 945.00 | 52 945.00 | | 52 945.00 |
DH Retained earnings | -13 080.00 | -13 125.00 | | -13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 45.00 | | 4 280.00 |
DL TOTAL (I) | 55 145.00 | 50 865.00 | | 55 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107.00 | 25 000.00 | | 31 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 32 432.00 | | 15 839.00 |
DX Trade payables and related accounts | 5 174.00 | 10 401.00 | | 5 174.00 |
DY Tax and social security liabilities | 5 162.00 | 3 618.00 | | 5 162.00 |
EC TOTAL (IV) | 57 281.00 | 71 451.00 | | 57 281.00 |
EE Grand total (I to V) | 112 426.00 | 122 316.00 | | 112 426.00 |
EG Accrued income and payables due within one year | 41 739.00 | 51 093.00 | | 41 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | | | 10 749.00 |
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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 | | | | |
FD Production sold - goods | 80 259.00 | | 80 259.00 | 80 259.00 |
FG Production sold - services | 61 856.00 | | 61 856.00 | 61 856.00 |
FJ Net sales | 142 115.00 | | 142 115.00 | 142 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 143 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 938.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 61 983.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 28 327.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 137 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | 5 119.00 | | 1 356.00 |
A2 TOTAL ASSETS | | 31.00 | | |
A4 Equity method investments | 250.00 | 96.00 | | 250.00 |
HA Exceptional income from management transactions | -368.00 | | | -368.00 |
HB Exceptional income from capital transactions | | 1 156.00 | | |
HD Total exceptional income (VII) | -368.00 | 1 156.00 | | -368.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 1 075.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 153.00 | 130 192.00 | | 143 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 873.00 | 130 147.00 | | 138 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 45.00 | | 4 280.00 |
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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 | 263 599.00 | | 4 368.00 | 263 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 968.00 | |
IO DECREASES Total including other intangible assets | | | 97 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 488.00 | | | 97 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 096.00 | | 4 368.00 | 166 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 166 550.00 | 1 215.00 | | 166 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 261.00 | 1 215.00 | | 165 261.00 |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 20 358.00 | 4 815.00 | 15 543.00 | 20 358.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 8 393.00 | | 8 393.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281.00 | 41 739.00 | 15 543.00 | 57 281.00 |
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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 | 3 484.00 | 1 154.00 | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737.00 | 10 354.00 | | 737.00 |
ST Other accounts | 41 749.00 | 26 512.00 | | 41 749.00 |
XQ Rental, rental and co-ownership charges | 17 340.00 | 17 470.00 | | 17 340.00 |
YT Subcontracting | 2 157.00 | 444.00 | | 2 157.00 |
YW Business tax | 2 322.00 | 4 742.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | 5 896.00 | | 5 806.00 |
YY Amount of VAT collected | 14 368.00 | 12 639.00 | | 14 368.00 |
YZ Total deductible VAT on goods and services | 12 938.00 | 12 648.00 | | 12 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 983.00 | 54 780.00 | | 61 983.00 |
