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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 123 203.00 | 121 236.00 | 1 967.00 | 123 203.00 |
AT Other tangible assets | 81 607.00 | 39 846.00 | 41 761.00 | 81 607.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 392 185.00 | 161 082.00 | 231 103.00 | 392 185.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 87 999.00 | | 87 999.00 | 87 999.00 |
CO Grand total (0 to V) | 480 184.00 | 161 082.00 | 319 102.00 | 480 184.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 504.00 | 83 615.00 | | 100 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 16 888.00 | | 8 465.00 |
DL TOTAL (I) | 114 468.00 | 106 004.00 | | 114 468.00 |
DU Loans and Debts from Credit Institutions (3) | 100 220.00 | 93 659.00 | | 100 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 989.00 | 64 194.00 | | 64 989.00 |
DX Trade payables and related accounts | 10 491.00 | 11 997.00 | | 10 491.00 |
DY Tax and social security liabilities | 28 933.00 | 20 504.00 | | 28 933.00 |
EC TOTAL (IV) | 204 633.00 | 190 353.00 | | 204 633.00 |
EE Grand total (I to V) | 319 102.00 | 296 357.00 | | 319 102.00 |
EG Accrued income and payables due within one year | 148 018.00 | 134 970.00 | | 148 018.00 |
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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 | 44 510.00 | | 44 510.00 | 44 510.00 |
FD Production sold - goods | 249 420.00 | | 249 420.00 | 249 420.00 |
FJ Net sales | 293 930.00 | | 293 930.00 | 293 930.00 |
FN Capitalized production | | | 4 034.00 | |
FO Operating subsidies | | | 17 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 328 842.00 | |
FS Purchases of goods (including customs duties) | | | 12 666.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 73 887.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 70 442.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 117 708.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 777.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 318 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 072.00 | 2 662.00 | | 13 072.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HK Income tax | 55.00 | 2 883.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 842.00 | 465 349.00 | | 328 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 378.00 | 448 461.00 | | 320 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 16 888.00 | | 8 465.00 |
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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 | 392 185.00 | | | 392 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 392 185.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 810.00 | | | 204 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 141 306.00 | 19 777.00 | | 141 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 306.00 | 19 777.00 | | 141 306.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 100 220.00 | 43 604.00 | 56 616.00 | 100 220.00 |
VI Group and Associates | 64 866.00 | 64 866.00 | | 64 866.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 439.00 | | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 455.00 | 12 455.00 | | 12 455.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 633.00 | 148 018.00 | 56 616.00 | 204 633.00 |
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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 | 823.00 | 2 050.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | 8 729.00 | | 8 384.00 |
ST Other accounts | 34 789.00 | 42 257.00 | | 34 789.00 |
XQ Rental, rental and co-ownership charges | 27 269.00 | 21 560.00 | | 27 269.00 |
YW Business tax | 1 743.00 | 1 718.00 | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | 3 768.00 | | 2 566.00 |
YY Amount of VAT collected | 21 173.00 | 32 265.00 | | 21 173.00 |
YZ Total deductible VAT on goods and services | 13 104.00 | 16 615.00 | | 13 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 442.00 | 72 546.00 | | 70 442.00 |
