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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 509.00 | 58 509.00 | | 58 509.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 26 381.00 | 4 137.00 | 30 518.00 |
AT Other tangible assets | 17 410.00 | 14 912.00 | 2 498.00 | 17 410.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 200.00 | | 7 200.00 | 7 200.00 |
BL Raw materials, supplies | 5 241.00 | | 5 241.00 | 5 241.00 |
BT Goods | 4 801.00 | | 4 801.00 | 4 801.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 148 811.00 | | 148 811.00 | 148 811.00 |
CF Cash and cash equivalents | 287 350.00 | | 287 350.00 | 287 350.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 436 162.00 | | 436 162.00 | 436 162.00 |
CO Grand total (0 to V) | 443 362.00 | | 443 362.00 | 443 362.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 27 387.00 | | | 27 387.00 |
DH Retained earnings | 33 500.00 | | | 33 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 144.00 | | | 161 144.00 |
DL TOTAL (I) | 331 531.00 | | | 331 531.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 608.00 | | | 32 608.00 |
DX Trade payables and related accounts | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 71 812.00 | | | 71 812.00 |
EC TOTAL (IV) | 111 831.00 | | | 111 831.00 |
EE Grand total (I to V) | 443 362.00 | | | 443 362.00 |
EG Accrued income and payables due within one year | 111 831.00 | | | 111 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 17 794.00 | | 17 794.00 | 17 794.00 |
FD Production sold - goods | 131 449.00 | | 131 449.00 | 131 449.00 |
FJ Net sales | 149 243.00 | | 149 243.00 | 149 243.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FT Inventory change (goods) | | | 4 801.00 | |
FU Purchases of raw materials and other supplies | | | 38 150.00 | |
FV Inventory change (raw materials and supplies) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 56 000.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 106 904.00 | |
FZ Social Security Contributions | | | 44 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 266 144.00 | |
GG - OPERATING RESULT (I - II) | | | -108 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 340 095.00 | | | 340 095.00 |
HD Total exceptional income (VII) | 340 095.00 | | | 340 095.00 |
HF Exceptional expenses on capital transactions | 16 556.00 | | | 16 556.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 540.00 | | | 323 540.00 |
HK Income tax | 53 106.00 | | | 53 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 489.00 | | | 497 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 345.00 | | | 336 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 144.00 | | | 161 144.00 |
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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 | 124 308.00 | | | 124 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 117 108.00 | 7 200.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 437.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 437.00 | | | 106 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 99 801.00 | 1 711.00 | 101 512.00 | 99 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 1 711.00 | 101 512.00 | 99 801.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
8E Income Taxes | 53 106.00 | 53 106.00 | | 53 106.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 32 608.00 | 32 608.00 | | 32 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 661.00 | 146 661.00 | | 146 661.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 011.00 | 156 011.00 | | 156 011.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 831.00 | 111 831.00 | | 111 831.00 |
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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 | 3 994.00 | | | 3 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 990.00 | | | 12 990.00 |
ST Other accounts | 22 218.00 | | | 22 218.00 |
XQ Rental, rental and co-ownership charges | 20 792.00 | | | 20 792.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | | | 4 777.00 |
YY Amount of VAT collected | 16 665.00 | | | 16 665.00 |
YZ Total deductible VAT on goods and services | 17 934.00 | | | 17 934.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 000.00 | | | 56 000.00 |
