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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 | 4 060.00 | 3 526.00 | 534.00 | 4 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 88 850.00 | 82 458.00 | 6 392.00 | 88 850.00 |
AT Other tangible assets | 249 144.00 | 177 862.00 | 71 281.00 | 249 144.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 422 066.00 | 263 846.00 | 158 220.00 | 422 066.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BT Goods | 8 323.00 | | 8 323.00 | 8 323.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 43 564.00 | | 43 564.00 | 43 564.00 |
CO Grand total (0 to V) | 465 630.00 | 263 846.00 | 201 783.00 | 465 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 54 172.00 | | | 54 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | | | 13 337.00 |
DL TOTAL (I) | 105 508.00 | | | 105 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30 495.00 | | | 30 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 502.00 | | | 49 502.00 |
DW Advances and down payments received on current orders | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 96 275.00 | | | 96 275.00 |
EE Grand total (I to V) | 201 783.00 | | | 201 783.00 |
EG Accrued income and payables due within one year | 90 699.00 | | | 90 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 879.00 | | | 19 879.00 |
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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 | 20 193.00 | | 20 193.00 | 20 193.00 |
FG Production sold - services | 637 856.00 | | 637 856.00 | 637 856.00 |
FJ Net sales | 658 049.00 | | 658 049.00 | 658 049.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 954.00 | |
FS Purchases of goods (including customs duties) | | | 44 975.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 91 601.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 200 397.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 224 461.00 | |
FZ Social Security Contributions | | | 56 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 269.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 654 231.00 | |
GG - OPERATING RESULT (I - II) | | | 13 723.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 402.00 | | | 8 402.00 |
A2 TOTAL ASSETS | 3 682.00 | | | 3 682.00 |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 956.00 | | | 667 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 619.00 | | | 654 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | | | 13 337.00 |
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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 | 380 412.00 | | 42 956.00 | 380 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 422 066.00 | |
IO DECREASES Total including other intangible assets | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 337 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 530.00 | | 2 530.00 | 81 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 869.00 | | 40 426.00 | 298 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 239 879.00 | 25 269.00 | 1 302.00 | 239 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 1 996.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 349.00 | 23 273.00 | 1 302.00 | 238 349.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VG Loans with a maturity of up to one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VH Loans with a maturity of more than one year at origin | 10 616.00 | 5 041.00 | 5 576.00 | 10 616.00 |
VI Group and Associates | 49 502.00 | 49 502.00 | | 49 502.00 |
VK Loans repaid during the year | 17 899.00 | | | 17 899.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | 30 638.00 | 12.00 | 30 650.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 277.00 | 88 702.00 | 5 576.00 | 94 277.00 |
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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 | 5 924.00 | | | 5 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 720.00 | | | 19 720.00 |
ST Other accounts | 97 521.00 | | | 97 521.00 |
XQ Rental, rental and co-ownership charges | 83 155.00 | | | 83 155.00 |
YW Business tax | 4 037.00 | | | 4 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | | | 9 961.00 |
YY Amount of VAT collected | 71 353.00 | | | 71 353.00 |
YZ Total deductible VAT on goods and services | 44 513.00 | | | 44 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 397.00 | | | 200 397.00 |
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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 | 8.00 | | | 8.00 |
