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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 16 467.00 | 16 001.00 | 466.00 | 16 467.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 9 953.00 | 9 679.00 | 274.00 | 9 953.00 |
BJ TOTAL (I) | 33 220.00 | 26 249.00 | 6 971.00 | 33 220.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 52 695.00 | | 52 695.00 | 52 695.00 |
CD Marketable securities | 28 408.00 | | 28 408.00 | 28 408.00 |
CF Cash and cash equivalents | 19 048.00 | | 19 048.00 | 19 048.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 104 112.00 | | 104 112.00 | 104 112.00 |
CO Grand total (0 to V) | 137 332.00 | 26 249.00 | 111 083.00 | 137 332.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 7 804.00 | | | 7 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | | | 23 200.00 |
DL TOTAL (I) | 83 390.00 | | | 83 390.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 9 237.00 | | | 9 237.00 |
EC TOTAL (IV) | 27 693.00 | | | 27 693.00 |
EE Grand total (I to V) | 111 083.00 | | | 111 083.00 |
EG Accrued income and payables due within one year | 19 332.00 | | | 19 332.00 |
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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 | 10 983.00 | | 10 983.00 | 10 983.00 |
FG Production sold - services | 104 645.00 | | 104 645.00 | 104 645.00 |
FJ Net sales | 115 628.00 | | 115 628.00 | 115 628.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 116 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 441.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 8 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 27 225.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 65 010.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 123 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 3 610.00 | | | 3 610.00 |
HF Exceptional expenses on capital transactions | 15 502.00 | | | 15 502.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 827.00 | | | 27 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 780.00 | | | 165 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 579.00 | | | 142 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 200.00 | | | 23 200.00 |
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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 | 62 058.00 | | | 62 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 28 838.00 | 33 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 838.00 | 26 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 828.00 | | | 55 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 36 648.00 | 2 876.00 | 13 276.00 | 36 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648.00 | 2 876.00 | 13 276.00 | 36 648.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 149.00 | | | 149.00 |
VB VAT | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 10 461.00 | 2 100.00 | 8 360.00 | 10 461.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VM Income taxes | 4 140.00 | | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 057.00 | | | 48 057.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 921.00 | 52 921.00 | | 52 921.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 693.00 | 19 332.00 | 8 360.00 | 27 693.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 982.00 | | | 6 982.00 |
ST Other accounts | 13 069.00 | | | 13 069.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | | | 6 372.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 22 027.00 | | | 22 027.00 |
YZ Total deductible VAT on goods and services | 5 023.00 | | | 5 023.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 225.00 | | | 27 225.00 |
