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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 116 914.00 | 57 631.00 | 59 283.00 | 116 914.00 |
AT Other tangible assets | 211 815.00 | 162 485.00 | 49 330.00 | 211 815.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 789 449.00 | 220 116.00 | 569 333.00 | 789 449.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 129 707.00 | | 129 707.00 | 129 707.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 153 024.00 | | 153 024.00 | 153 024.00 |
CO Grand total (0 to V) | 942 473.00 | 220 116.00 | 722 357.00 | 942 473.00 |
CP Shares due in less than one year | 19 752.00 | | | 19 752.00 |
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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 | 486 563.00 | 516 504.00 | | 486 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | -29 941.00 | | 8 691.00 |
DL TOTAL (I) | 504 053.00 | 495 363.00 | | 504 053.00 |
DU Loans and Debts from Credit Institutions (3) | 152 762.00 | 194 140.00 | | 152 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 38 264.00 | 38 608.00 | | 38 264.00 |
DY Tax and social security liabilities | 27 136.00 | 31 579.00 | | 27 136.00 |
EC TOTAL (IV) | 218 304.00 | 264 469.00 | | 218 304.00 |
EE Grand total (I to V) | 722 357.00 | 759 832.00 | | 722 357.00 |
EG Accrued income and payables due within one year | 218 304.00 | 264 469.00 | | 218 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 322.00 | | 394 322.00 | 394 322.00 |
FG Production sold - services | 2 624.00 | | 2 624.00 | 2 624.00 |
FJ Net sales | 396 945.00 | | 396 945.00 | 396 945.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 270.00 | |
FU Purchases of raw materials and other supplies | | | 107 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 90 582.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 117 001.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 391 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 251.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 68.00 | 362.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 362.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -362.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 273.00 | 385 905.00 | | 403 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 583.00 | 415 847.00 | | 394 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691.00 | -29 941.00 | | 8 691.00 |
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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 | 787 769.00 | | 1 680.00 | 787 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 720.00 | |
I4 DECREASES Grand Total | | | 789 449.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 049.00 | | 1 680.00 | 327 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 720.00 | | | 27 720.00 |
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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 | 169 433.00 | 50 684.00 | | 169 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 433.00 | 50 684.00 | | 169 433.00 |
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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 | 38 264.00 | 38 264.00 | | 38 264.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 19 752.00 | 19 752.00 | | 19 752.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 151 672.00 | 151 672.00 | | 151 672.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 42 468.00 | | | 42 468.00 |
VM Income taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 399.00 | 34 399.00 | | 34 399.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 304.00 | 218 304.00 | | 218 304.00 |
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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 | 5 385.00 | 4 895.00 | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | 8 896.00 | | 8 995.00 |
ST Other accounts | 35 816.00 | 34 466.00 | | 35 816.00 |
XQ Rental, rental and co-ownership charges | 45 770.00 | 48 154.00 | | 45 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 385.00 | 4 895.00 | | 5 385.00 |
YY Amount of VAT collected | 39 957.00 | 38 147.00 | | 39 957.00 |
YZ Total deductible VAT on goods and services | 15 747.00 | 15 933.00 | | 15 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 582.00 | 91 515.00 | | 90 582.00 |
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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 |
