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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 | 1 000.00 | 895.00 | 104.00 | 1 000.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 209 713.00 | 177 339.00 | 32 374.00 | 209 713.00 |
AT Other tangible assets | 502 209.00 | 305 883.00 | 196 326.00 | 502 209.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 239 398.00 | 484 118.00 | 755 280.00 | 1 239 398.00 |
BL Raw materials, supplies | 57 590.00 | | 57 590.00 | 57 590.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 43 369.00 | | 43 369.00 | 43 369.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 120 074.00 | | 120 074.00 | 120 074.00 |
CO Grand total (0 to V) | 1 359 472.00 | 484 118.00 | 875 354.00 | 1 359 472.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -267 478.00 | -226 753.00 | | -267 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 890.00 | -40 725.00 | | 39 890.00 |
DL TOTAL (I) | -29 404.00 | -69 294.00 | | -29 404.00 |
DU Loans and Debts from Credit Institutions (3) | 63 138.00 | 137 348.00 | | 63 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 551.00 | 654 173.00 | | 649 551.00 |
DX Trade payables and related accounts | 110 264.00 | 112 197.00 | | 110 264.00 |
DY Tax and social security liabilities | 65 486.00 | 99 953.00 | | 65 486.00 |
EA Other liabilities | 16 320.00 | 19 641.00 | | 16 320.00 |
EC TOTAL (IV) | 904 759.00 | 1 023 312.00 | | 904 759.00 |
EE Grand total (I to V) | 875 354.00 | 954 018.00 | | 875 354.00 |
EG Accrued income and payables due within one year | 904 759.00 | 1 023 312.00 | | 904 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 173.00 | 31 862.00 | | 5 173.00 |
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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
FD Production sold - goods | 1 051 230.00 | | 1 051 230.00 | 1 051 230.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 1 054 252.00 | | 1 054 252.00 | 1 054 252.00 |
FN Capitalized production | | | 7 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 4 643.00 | |
FR Total operating income (I) | | | 1 067 014.00 | |
FU Purchases of raw materials and other supplies | | | 351 322.00 | |
FV Inventory change (raw materials and supplies) | | | 6 601.00 | |
FW Other purchases and external expenses | | | 150 655.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 339 086.00 | |
FZ Social Security Contributions | | | 109 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 018 938.00 | |
GG - OPERATING RESULT (I - II) | | | 48 076.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 2 308.00 | | 161.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 915.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 915.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 4 335.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 031.00 | 1 069 870.00 | | 1 067 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 142.00 | 1 110 595.00 | | 1 027 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 890.00 | -40 725.00 | | 39 890.00 |
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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 | 1 233 473.00 | | 8 642.00 | 1 233 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 1 239 398.00 | |
IO DECREASES Total including other intangible assets | | | 523 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 711 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 900.00 | | | 523 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 997.00 | | 8 642.00 | 705 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 435 378.00 | 51 457.00 | 2 718.00 | 435 378.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 130.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 613.00 | 51 327.00 | 2 718.00 | 434 613.00 |
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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 | 78 750.00 | 78 750.00 | | 78 750.00 |
8B Suppliers and Related Accounts | 110 264.00 | 110 264.00 | | 110 264.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 57 965.00 | 57 965.00 | | 57 965.00 |
VI Group and Associates | 570 801.00 | 570 801.00 | | 570 801.00 |
VK Loans repaid during the year | 56 238.00 | | | 56 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 001.00 | 42 001.00 | | 42 001.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 440.00 | 55 440.00 | | 55 440.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 759.00 | 904 759.00 | | 904 759.00 |
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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 | 6 266.00 | 8 342.00 | | 6 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | 12 071.00 | | 4 982.00 |
ST Other accounts | 117 198.00 | 135 287.00 | | 117 198.00 |
XQ Rental, rental and co-ownership charges | 22 834.00 | 22 298.00 | | 22 834.00 |
YT Subcontracting | 5 642.00 | 5 921.00 | | 5 642.00 |
YW Business tax | 3 009.00 | 2 942.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | 11 284.00 | | 9 275.00 |
YY Amount of VAT collected | 133 204.00 | 131 673.00 | | 133 204.00 |
YZ Total deductible VAT on goods and services | 57 246.00 | 60.00 | | 57 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 655.00 | 175 577.00 | | 150 655.00 |
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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 | 12.00 | | | 12.00 |
