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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 19 786.00 | 7 991.00 | 27 777.00 |
AT Other tangible assets | 455 074.00 | 405 214.00 | 49 860.00 | 455 074.00 |
BB Receivables related to investments | 203 285.00 | | 203 285.00 | 203 285.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 339.00 | | 26 339.00 | 26 339.00 |
BJ TOTAL (I) | 737 175.00 | 425 000.00 | 312 175.00 | 737 175.00 |
BL Raw materials, supplies | 22 547.00 | | 22 547.00 | 22 547.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CF Cash and cash equivalents | 148 964.00 | | 148 964.00 | 148 964.00 |
CH Prepaid expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 231 840.00 | | 231 840.00 | 231 840.00 |
CO Grand total (0 to V) | 969 014.00 | 425 000.00 | 544 014.00 | 969 014.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -96 359.00 | | | -96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 931.00 | | | 41 931.00 |
DL TOTAL (I) | 134 372.00 | | | 134 372.00 |
DU Loans and Debts from Credit Institutions (3) | 26 606.00 | | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 595.00 | | | 158 595.00 |
DX Trade payables and related accounts | 108 763.00 | | | 108 763.00 |
DY Tax and social security liabilities | 115 679.00 | | | 115 679.00 |
EC TOTAL (IV) | 409 643.00 | | | 409 643.00 |
EE Grand total (I to V) | 544 014.00 | | | 544 014.00 |
EG Accrued income and payables due within one year | 388 057.00 | | | 388 057.00 |
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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 | 1 248 308.00 | | 1 248 308.00 | 1 248 308.00 |
FJ Net sales | 1 248 308.00 | | 1 248 308.00 | 1 248 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 250 955.00 | |
FU Purchases of raw materials and other supplies | | | 370 818.00 | |
FV Inventory change (raw materials and supplies) | | | -9 072.00 | |
FW Other purchases and external expenses | | | 282 466.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 374 567.00 | |
FZ Social Security Contributions | | | 114 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 303.00 | |
GE Other Expenses | | | 17 616.00 | |
GF Total Operating Expenses (II) | | | 1 210 848.00 | |
GG - OPERATING RESULT (I - II) | | | 40 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
A4 Equity method investments | 17 610.00 | | | 17 610.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 432.00 | | | 1 253 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 502.00 | | | 1 211 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 931.00 | | | 41 931.00 |
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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 | 653 801.00 | | 83 374.00 | 653 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 324.00 | |
I4 DECREASES Grand Total | | | 737 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 958.00 | | 1 893.00 | 480 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 843.00 | | 81 481.00 | 162 843.00 |
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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 | 378 697.00 | 46 303.00 | | 378 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 697.00 | 46 303.00 | | 378 697.00 |
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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 | 108 763.00 | 108 763.00 | | 108 763.00 |
8C Staff and Related Accounts | 67 401.00 | 67 401.00 | | 67 401.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
UL Receivables related to investments | 203 285.00 | | 203 285.00 | 203 285.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 26 339.00 | | 26 339.00 | 26 339.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VH Loans with a maturity of more than one year at origin | 26 606.00 | 5 020.00 | 21 585.00 | 26 606.00 |
VI Group and Associates | 158 595.00 | 158 595.00 | | 158 595.00 |
VK Loans repaid during the year | 5 162.00 | | | 5 162.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 30 372.00 | 30 372.00 | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 953.00 | 60 329.00 | 231 624.00 | 291 953.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 643.00 | 388 057.00 | 21 585.00 | 409 643.00 |
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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 | 13 461.00 | | | 13 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 574.00 | | | 27 574.00 |
ST Other accounts | 113 393.00 | | | 113 393.00 |
XQ Rental, rental and co-ownership charges | 141 499.00 | | | 141 499.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 707.00 | | | 13 707.00 |
YY Amount of VAT collected | 133 358.00 | | | 133 358.00 |
YZ Total deductible VAT on goods and services | 75 149.00 | | | 75 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 466.00 | | | 282 466.00 |
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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 | 17.00 | | | 17.00 |
