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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 60 994.00 | 53 447.00 | 7 547.00 | 60 994.00 |
AT Other tangible assets | 11 607.00 | 5 232.00 | 6 375.00 | 11 607.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 313 053.00 | 58 679.00 | 254 373.00 | 313 053.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 86 818.00 | | 86 818.00 | 86 818.00 |
CH Prepaid expenses | 41 201.00 | | 41 201.00 | 41 201.00 |
CJ TOTAL (II) | 133 037.00 | | 133 037.00 | 133 037.00 |
CO Grand total (0 to V) | 446 090.00 | 58 679.00 | 387 411.00 | 446 090.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 355.00 | -5 594.00 | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | 12 949.00 | | 4 384.00 |
DL TOTAL (I) | 44 739.00 | 40 355.00 | | 44 739.00 |
DU Loans and Debts from Credit Institutions (3) | 151 731.00 | 124 625.00 | | 151 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 126.00 | 154 388.00 | | 160 126.00 |
DX Trade payables and related accounts | 8 381.00 | 13 215.00 | | 8 381.00 |
DY Tax and social security liabilities | 22 433.00 | 20 693.00 | | 22 433.00 |
EC TOTAL (IV) | 342 672.00 | 312 921.00 | | 342 672.00 |
EE Grand total (I to V) | 387 411.00 | 353 276.00 | | 387 411.00 |
EG Accrued income and payables due within one year | 227 113.00 | 223 338.00 | | 227 113.00 |
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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 | 96 108.00 | | 96 108.00 | 96 108.00 |
FD Production sold - goods | 269 035.00 | | 269 035.00 | 269 035.00 |
FJ Net sales | 365 143.00 | | 365 143.00 | 365 143.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 195.00 | |
FS Purchases of goods (including customs duties) | | | 25 594.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 84 357.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 94 029.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 108 869.00 | |
FZ Social Security Contributions | | | 25 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 369 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | | | 8 543.00 |
A2 TOTAL ASSETS | | 56.00 | | |
A4 Equity method investments | 721.00 | 942.00 | | 721.00 |
HA Exceptional income from management transactions | 83.00 | 1 245.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 245.00 | | 83.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 137.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 108.00 | | -67.00 |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 278.00 | 443 803.00 | | 378 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 894.00 | 430 854.00 | | 373 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384.00 | 12 949.00 | | 4 384.00 |
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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 | 310 083.00 | | 2 970.00 | 310 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 313 053.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630.00 | | 2 970.00 | 69 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 45 481.00 | 13 198.00 | | 45 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 481.00 | 13 198.00 | | 45 481.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 70 532.00 | 36 172.00 | 34 359.00 | 70 532.00 |
VI Group and Associates | 159 839.00 | 159 839.00 | | 159 839.00 |
VK Loans repaid during the year | 34 854.00 | | | 34 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 41 201.00 | 41 201.00 | | 41 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 473.00 | 227 113.00 | 34 359.00 | 261 473.00 |
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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 | 14 861.00 | 15 957.00 | | 14 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | 6 557.00 | | 4 510.00 |
ST Other accounts | 45 037.00 | 39 095.00 | | 45 037.00 |
XQ Rental, rental and co-ownership charges | 44 482.00 | 45 954.00 | | 44 482.00 |
YW Business tax | 1 841.00 | 1 907.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 702.00 | 17 864.00 | | 16 702.00 |
YY Amount of VAT collected | 42 633.00 | 52 505.00 | | 42 633.00 |
YZ Total deductible VAT on goods and services | 20 645.00 | 20 528.00 | | 20 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 029.00 | 91 607.00 | | 94 029.00 |
