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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 | 12 192.00 | | 12 192.00 | 12 192.00 |
AH Goodwill | 286 331.00 | | 286 331.00 | 286 331.00 |
AJ Other Intangible Assets | 31 253.00 | 31 253.00 | | 31 253.00 |
AP Buildings | 24 167.00 | 23 154.00 | 1 014.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 115 645.00 | 115 645.00 | | 115 645.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 475 612.00 | 172 326.00 | 303 286.00 | 475 612.00 |
BL Raw materials, supplies | 146 203.00 | | 146 203.00 | 146 203.00 |
BR Intermediate and finished products | 146 667.00 | | 146 667.00 | 146 667.00 |
BX Customers and related accounts | 163 001.00 | 8 952.00 | 154 048.00 | 163 001.00 |
BZ Other receivables | 68 726.00 | | 68 726.00 | 68 726.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 29 150.00 | | 29 150.00 | 29 150.00 |
CJ TOTAL (II) | 565 230.00 | 8 952.00 | 556 278.00 | 565 230.00 |
CO Grand total (0 to V) | 1 040 842.00 | 181 278.00 | 859 564.00 | 1 040 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 371 850.00 | | | 371 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | | | 12 210.00 |
DL TOTAL (I) | 392 861.00 | | | 392 861.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 276.00 | | | 280 276.00 |
DX Trade payables and related accounts | 83 774.00 | | | 83 774.00 |
DY Tax and social security liabilities | 95 693.00 | | | 95 693.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 466 704.00 | | | 466 704.00 |
EE Grand total (I to V) | 859 564.00 | | | 859 564.00 |
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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 | 222 206.00 | 86 760.00 | 308 966.00 | 222 206.00 |
FG Production sold - services | 5 487.00 | | 5 487.00 | 5 487.00 |
FJ Net sales | 227 693.00 | 86 760.00 | 314 453.00 | 227 693.00 |
FM Inventory production | | | 54 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 219.00 | |
FS Purchases of goods (including customs duties) | | | 32 300.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FV Inventory change (raw materials and supplies) | | | 91 481.00 | |
FW Other purchases and external expenses | | | 70 715.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 71 916.00 | |
FZ Social Security Contributions | | | 21 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952.00 | |
GE Other Expenses | | | 36 526.00 | |
GF Total Operating Expenses (II) | | | 336 756.00 | |
GG - OPERATING RESULT (I - II) | | | 57 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 45 263.00 | | | 45 263.00 |
HH Total exceptional expenses (VIII) | 45 263.00 | | | 45 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 252.00 | | | -45 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 229.00 | | | 394 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 019.00 | | | 382 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | | | 12 210.00 |
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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 | 475 612.00 | | | 475 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 475 612.00 | |
IO DECREASES Total including other intangible assets | | | 329 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 776.00 | | | 329 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 086.00 | | | 142 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 170 780.00 | 1 546.00 | | 170 780.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 527.00 | 1 546.00 | | 139 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 778.00 | | |
6T Receivables | 24 946.00 | 8 952.00 | 24 946.00 | 24 946.00 |
7B Total provisions for depreciation | 24 946.00 | 8 952.00 | 24 946.00 | 24 946.00 |
7C Grand total | 24 946.00 | 8 952.00 | 24 946.00 | 24 946.00 |
UE of which provisions and reversals: - Operating | | 8 952.00 | 24 946.00 | |
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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 | 83 774.00 | 83 774.00 | | 83 774.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 101 660.00 | 101 660.00 | | 101 660.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 61 340.00 | 61 340.00 | | 61 340.00 |
VB VAT | 35 834.00 | 35 834.00 | | 35 834.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 280 276.00 | 280 276.00 | | 280 276.00 |
VM Income taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 29 150.00 | 29 150.00 | | 29 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 626.00 | 260 876.00 | 3 750.00 | 264 626.00 |
VW VAT | 55 262.00 | 55 262.00 | | 55 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 704.00 | 466 704.00 | | 466 704.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | | | 5 184.00 |
ST Other accounts | 28 059.00 | | | 28 059.00 |
XQ Rental, rental and co-ownership charges | 22 317.00 | | | 22 317.00 |
YT Subcontracting | 15 154.00 | | | 15 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127.00 | | | 1 127.00 |
YY Amount of VAT collected | 45 539.00 | | | 45 539.00 |
YZ Total deductible VAT on goods and services | 32 288.00 | | | 32 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 715.00 | | | 70 715.00 |
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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 |
