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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 45 576.00 | 39 042.00 | 6 535.00 | 45 576.00 |
AT Other tangible assets | 100 809.00 | 73 819.00 | 26 990.00 | 100 809.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 297 690.00 | 112 860.00 | 184 830.00 | 297 690.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 8 219.00 | | 8 219.00 | 8 219.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 434 349.00 | | 434 349.00 | 434 349.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 455 329.00 | | 455 329.00 | 455 329.00 |
CO Grand total (0 to V) | 753 019.00 | 112 860.00 | 640 159.00 | 753 019.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 316 774.00 | | | 316 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | | | 9 490.00 |
DJ Investment subsidies | 115.00 | | | 115.00 |
DL TOTAL (I) | 359 378.00 | | | 359 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 276.00 | | | 14 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 178.00 | | | 95 178.00 |
DX Trade payables and related accounts | 53 029.00 | | | 53 029.00 |
DY Tax and social security liabilities | 118 298.00 | | | 118 298.00 |
EC TOTAL (IV) | 280 781.00 | | | 280 781.00 |
EE Grand total (I to V) | 640 159.00 | | | 640 159.00 |
EG Accrued income and payables due within one year | 278 178.00 | | | 278 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 784 755.00 | | 784 755.00 | 784 755.00 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 784 971.00 | | 784 971.00 | 784 971.00 |
FN Capitalized production | | | 5 483.00 | |
FO Operating subsidies | | | 94 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 454.00 | |
FS Purchases of goods (including customs duties) | | | 258 754.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 106 242.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 328 629.00 | |
FZ Social Security Contributions | | | 47 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 778 976.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 312.00 | | | 19 312.00 |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 792.00 | | | 790 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 302.00 | | | 781 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | | | 9 490.00 |
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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 | 297 690.00 | | | 297 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 297 690.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 385.00 | | | 146 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 97 744.00 | 15 116.00 | | 97 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 744.00 | 15 116.00 | | 97 744.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 53 029.00 | 53 029.00 | | 53 029.00 |
8C Staff and Related Accounts | 73 926.00 | 73 926.00 | | 73 926.00 |
8D Social Security and Other Social Organizations | 31 721.00 | 31 721.00 | | 31 721.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 14 169.00 | 11 566.00 | 2 603.00 | 14 169.00 |
VI Group and Associates | 95 161.00 | 95 161.00 | | 95 161.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041.00 | 11 736.00 | 305.00 | 12 041.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 781.00 | 278 178.00 | 2 603.00 | 280 781.00 |
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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 | 6 194.00 | | | 6 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | | | 12 146.00 |
ST Other accounts | 46 378.00 | | | 46 378.00 |
XQ Rental, rental and co-ownership charges | 32 163.00 | | | 32 163.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 999.00 | | | 6 999.00 |
YY Amount of VAT collected | 92 641.00 | | | 92 641.00 |
YZ Total deductible VAT on goods and services | 32 951.00 | | | 32 951.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 834.00 | | | 89 834.00 |
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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 | 9.00 | | | 9.00 |
