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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 81 445.00 | 62 742.00 | 18 703.00 | 81 445.00 |
AT Other tangible assets | 371 184.00 | 42 305.00 | 328 879.00 | 371 184.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
BJ TOTAL (I) | 1 333 377.00 | 105 047.00 | 1 228 331.00 | 1 333 377.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
BZ Other receivables | 32 443.00 | | 32 443.00 | 32 443.00 |
CF Cash and cash equivalents | 73 714.00 | | 73 714.00 | 73 714.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 122 175.00 | | 122 175.00 | 122 175.00 |
CO Grand total (0 to V) | 1 455 552.00 | 105 047.00 | 1 350 506.00 | 1 455 552.00 |
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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 | 353 261.00 | 336 644.00 | | 353 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | 16 617.00 | | -1 674.00 |
DL TOTAL (I) | 360 387.00 | 362 061.00 | | 360 387.00 |
DU Loans and Debts from Credit Institutions (3) | 592 070.00 | 2 175.00 | | 592 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 523.00 | 142 543.00 | | 270 523.00 |
DX Trade payables and related accounts | 43 491.00 | 18 186.00 | | 43 491.00 |
DY Tax and social security liabilities | 55 063.00 | 36 859.00 | | 55 063.00 |
DZ Fixed asset liabilities and related accounts | 23 534.00 | | | 23 534.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 990 119.00 | 199 906.00 | | 990 119.00 |
EE Grand total (I to V) | 1 350 506.00 | 561 967.00 | | 1 350 506.00 |
EG Accrued income and payables due within one year | 202 616.00 | 199 906.00 | | 202 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 175.00 | | |
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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 | 681 257.00 | | 681 257.00 | 681 257.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 681 844.00 | | 681 844.00 | 681 844.00 |
FO Operating subsidies | | | 12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 701 067.00 | |
FU Purchases of raw materials and other supplies | | | 211 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 191 047.00 | |
FX Taxes, duties, and similar payments | | | 20 501.00 | |
FY Salaries and Wages | | | 203 651.00 | |
FZ Social Security Contributions | | | 49 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 721.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 700 198.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | 4 964.00 | | 6 625.00 |
A4 Equity method investments | 483.00 | 497.00 | | 483.00 |
HA Exceptional income from management transactions | 1 956.00 | 768.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 768.00 | | 1 956.00 |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -874.00 | | 1 956.00 |
HK Income tax | 12.00 | 2 305.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 023.00 | 471 005.00 | | 703 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 697.00 | 454 388.00 | | 704 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | 16 617.00 | | -1 674.00 |
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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 | 566 634.00 | | 768 943.00 | 566 634.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 26 749.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | | 1 333 377.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | 400 000.00 | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 384.00 | | 356 244.00 | 96 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 12 699.00 | 16 250.00 |
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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 | 80 326.00 | 24 721.00 | | 80 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 326.00 | 24 721.00 | | 80 326.00 |
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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 | 43 491.00 | 43 491.00 | | 43 491.00 |
8C Staff and Related Accounts | 33 245.00 | 33 245.00 | | 33 245.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8L Deferred income | 5 437.00 | 5 437.00 | | 5 437.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
UX Other trade receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VH Loans with a maturity of more than one year at origin | 592 070.00 | 75 090.00 | 354 073.00 | 592 070.00 |
VI Group and Associates | 270 523.00 | | | 270 523.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 14 345.00 | | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 847.00 | 44 698.00 | 26 149.00 | 70 847.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 119.00 | 202 616.00 | 354 073.00 | 990 119.00 |
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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 | 19 485.00 | | | 19 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 427.00 | | | 29 427.00 |
ST Other accounts | 63 559.00 | | | 63 559.00 |
XQ Rental, rental and co-ownership charges | 98 061.00 | | | 98 061.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 501.00 | | | 20 501.00 |
YY Amount of VAT collected | 77 654.00 | | | 77 654.00 |
YZ Total deductible VAT on goods and services | 39 493.00 | | | 39 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 047.00 | | | 191 047.00 |
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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 | 7.00 | | | 7.00 |
