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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 58 024.00 | 41 263.00 | 16 761.00 | 58 024.00 |
AT Other tangible assets | 11 607.00 | 4 218.00 | 7 389.00 | 11 607.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 310 083.00 | 45 481.00 | 264 601.00 | 310 083.00 |
BL Raw materials, supplies | 991.00 | | 991.00 | 991.00 |
BT Goods | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 47 630.00 | | 47 630.00 | 47 630.00 |
CJ TOTAL (II) | 88 703.00 | | 88 703.00 | 88 703.00 |
CO Grand total (0 to V) | 398 785.00 | 45 481.00 | 353 304.00 | 398 785.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 594.00 | -19 354.00 | | -5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 13 760.00 | | 12 789.00 |
DL TOTAL (I) | 40 195.00 | 27 406.00 | | 40 195.00 |
DU Loans and Debts from Credit Institutions (3) | 124 625.00 | 161 968.00 | | 124 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 388.00 | 152 344.00 | | 154 388.00 |
DX Trade payables and related accounts | 13 403.00 | 19 999.00 | | 13 403.00 |
DY Tax and social security liabilities | 20 693.00 | 20 897.00 | | 20 693.00 |
EC TOTAL (IV) | 313 109.00 | 355 207.00 | | 313 109.00 |
EE Grand total (I to V) | 353 304.00 | 382 613.00 | | 353 304.00 |
EG Accrued income and payables due within one year | 223 338.00 | 226 822.00 | | 223 338.00 |
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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 | 137 289.00 | | 137 289.00 | 137 289.00 |
FD Production sold - goods | 305 254.00 | | 305 254.00 | 305 254.00 |
FJ Net sales | 442 544.00 | | 442 544.00 | 442 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 442 557.00 | |
FS Purchases of goods (including customs duties) | | | 30 737.00 | |
FT Inventory change (goods) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 98 334.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 91 766.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 135 610.00 | |
FZ Social Security Contributions | | | 34 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 423 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 586.00 | | |
A4 Equity method investments | 942.00 | 806.00 | | 942.00 |
HA Exceptional income from management transactions | 1 245.00 | 7 733.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 7 733.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 137.00 | 7 257.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 7 257.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 476.00 | | 1 108.00 |
HK Income tax | 1 241.00 | 1 090.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 803.00 | 449 431.00 | | 443 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 013.00 | 435 671.00 | | 431 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 13 760.00 | | 12 789.00 |
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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 | 310 083.00 | | | 310 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 310 083.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630.00 | | | 69 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 32 664.00 | 12 817.00 | | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 664.00 | 12 817.00 | | 32 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 105 385.00 | 34 854.00 | 70 532.00 | 105 385.00 |
VI Group and Associates | 154 061.00 | 154 061.00 | | 154 061.00 |
VK Loans repaid during the year | 33 583.00 | | | 33 583.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 47 630.00 | 47 630.00 | | 47 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 54 903.00 | | 54 903.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 869.00 | 223 338.00 | 70 532.00 | 293 869.00 |
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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 | 15 957.00 | 11 323.00 | | 15 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 7 338.00 | | 6 557.00 |
ST Other accounts | 39 254.00 | 42 177.00 | | 39 254.00 |
XQ Rental, rental and co-ownership charges | 45 954.00 | 39 694.00 | | 45 954.00 |
YT Subcontracting | | 820.00 | | |
YW Business tax | 1 907.00 | 2 688.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 864.00 | 14 011.00 | | 17 864.00 |
YY Amount of VAT collected | 52 505.00 | 70 519.00 | | 52 505.00 |
YZ Total deductible VAT on goods and services | 20 528.00 | 19 717.00 | | 20 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 766.00 | 90 029.00 | | 91 766.00 |
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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 | 6.00 | | | 6.00 |
