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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 305 400.00 | | 305 400.00 | 305 400.00 |
CD Marketable securities | 102 256.00 | | 102 256.00 | 102 256.00 |
CF Cash and cash equivalents | 111 424.00 | | 111 424.00 | 111 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 107.00 | | 519 107.00 | 519 107.00 |
CO Grand total (0 to V) | 519 107.00 | | 519 107.00 | 519 107.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 323.00 | 209 682.00 | | 210 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 426.00 | 60 641.00 | | 121 426.00 |
DL TOTAL (I) | 340 550.00 | 279 123.00 | | 340 550.00 |
DQ Provisions for Expenses | | 5 189.00 | | |
DR TOTAL (IV) | | 5 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 71 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 132.00 | 133 620.00 | | 149 132.00 |
DX Trade payables and related accounts | 13 494.00 | 18 807.00 | | 13 494.00 |
DY Tax and social security liabilities | 15 930.00 | 29 052.00 | | 15 930.00 |
EC TOTAL (IV) | 178 557.00 | 253 225.00 | | 178 557.00 |
EE Grand total (I to V) | 519 107.00 | 537 538.00 | | 519 107.00 |
EG Accrued income and payables due within one year | 178 557.00 | | | 178 557.00 |
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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 | 23 311.00 | | 23 311.00 | 23 311.00 |
FD Production sold - goods | 135 084.00 | | 135 084.00 | 135 084.00 |
FJ Net sales | 158 395.00 | | 158 395.00 | 158 395.00 |
FM Inventory production | | | -4 691.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 278.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 31 713.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 29 213.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 55 141.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 563.00 | | | 2 563.00 |
HB Exceptional income from capital transactions | 373 659.00 | | | 373 659.00 |
HD Total exceptional income (VII) | 373 659.00 | | | 373 659.00 |
HE Exceptional expenses on management operations | 5 620.00 | | | 5 620.00 |
HF Exceptional expenses on capital transactions | 249 536.00 | | | 249 536.00 |
HH Total exceptional expenses (VIII) | 255 156.00 | 4 039.00 | | 255 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 502.00 | -4 039.00 | | 118 502.00 |
HK Income tax | 12 687.00 | 13 785.00 | | 12 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 740.00 | 513 635.00 | | 536 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 313.00 | 452 994.00 | | 415 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 426.00 | 60 641.00 | | 121 426.00 |
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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 | 360 703.00 | | 4 493.00 | 360 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 659.00 | | |
I4 DECREASES Grand Total | | 365 197.00 | | |
IO DECREASES Total including other intangible assets | | 190 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 538.00 | | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 044.00 | | 4 493.00 | 167 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 108 406.00 | 7 254.00 | 115 660.00 | 108 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 406.00 | 7 254.00 | 115 660.00 | 108 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
7C Grand total | 5 189.00 | | 5 189.00 | 5 189.00 |
UE of which provisions and reversals: - Operating | | | 5 189.00 | |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 149 132.00 | 149 132.00 | | 149 132.00 |
VK Loans repaid during the year | 71 567.00 | | | 71 567.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 786.00 | 302 786.00 | | 302 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 427.00 | 305 427.00 | | 305 427.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 557.00 | 178 557.00 | | 178 557.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 383.00 | | | 383.00 |
XQ Rental, rental and co-ownership charges | 6.00 | | | 6.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009.00 | | | 2 009.00 |
