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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 51 519.00 | 29 687.00 | 21 832.00 | 51 519.00 |
AT Other tangible assets | 295 126.00 | 123 172.00 | 171 954.00 | 295 126.00 |
BH Other financial assets | 33 818.00 | | 33 818.00 | 33 818.00 |
BJ TOTAL (I) | 409 273.00 | 152 859.00 | 256 414.00 | 409 273.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BT Goods | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 48 380.00 | | 48 380.00 | 48 380.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 94 297.00 | | 94 297.00 | 94 297.00 |
CO Grand total (0 to V) | 503 570.00 | 152 859.00 | 350 711.00 | 503 570.00 |
CP Shares due in less than one year | 33 818.00 | | | 33 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 619.00 | 37 622.00 | | 37 619.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 2 496.00 | -945.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 3 442.00 | | 6 705.00 |
DL TOTAL (I) | 48 267.00 | 41 562.00 | | 48 267.00 |
DU Loans and Debts from Credit Institutions (3) | 32 429.00 | 50 630.00 | | 32 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 1 017.00 | | 567.00 |
DX Trade payables and related accounts | 104 505.00 | 73 033.00 | | 104 505.00 |
DY Tax and social security liabilities | 163 262.00 | 190 656.00 | | 163 262.00 |
EA Other liabilities | 1 683.00 | 183.00 | | 1 683.00 |
EC TOTAL (IV) | 302 445.00 | 315 519.00 | | 302 445.00 |
EE Grand total (I to V) | 350 711.00 | 357 080.00 | | 350 711.00 |
EG Accrued income and payables due within one year | 302 445.00 | 315 519.00 | | 302 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 152.00 | 43 432.00 | | 30 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 001.00 | | 766 001.00 | 766 001.00 |
FJ Net sales | 766 001.00 | | 766 001.00 | 766 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 175.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 797 737.00 | |
FU Purchases of raw materials and other supplies | | | 199 045.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 235 169.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 239 578.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 151.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 765 982.00 | |
GG - OPERATING RESULT (I - II) | | | 31 755.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 175.00 | 38 231.00 | | 31 175.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 27 243.00 | 24 515.00 | | 27 243.00 |
HH Total exceptional expenses (VIII) | 27 243.00 | 24 515.00 | | 27 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 884.00 | -24 515.00 | | -24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 096.00 | 838 807.00 | | 800 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 391.00 | 835 365.00 | | 793 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 3 442.00 | | 6 705.00 |
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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 | 390 323.00 | | 32 191.00 | 390 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 409 273.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 240.00 | 346 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 694.00 | | 32 191.00 | 327 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | | 33 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 138 948.00 | 27 151.00 | 13 240.00 | 138 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 948.00 | 27 151.00 | 13 240.00 | 138 948.00 |
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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 | 104 505.00 | 104 505.00 | | 104 505.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 103 758.00 | 103 758.00 | | 103 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 33 818.00 | | | 33 818.00 |
UX Other trade receivables | 23 160.00 | | | 23 160.00 |
UY Staff and related accounts | 25 611.00 | | | 25 611.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 30 152.00 | 30 152.00 | | 30 152.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 4 890.00 | | | 4 890.00 |
VP Miscellaneous | 14 302.00 | | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 997.00 | 109 997.00 | | 109 997.00 |
VW VAT | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 445.00 | 302 445.00 | | 302 445.00 |
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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 | 8 002.00 | 5 140.00 | | 8 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 912.00 | 20 057.00 | | 20 912.00 |
ST Other accounts | 53 626.00 | 59 202.00 | | 53 626.00 |
XQ Rental, rental and co-ownership charges | 160 630.00 | 151 666.00 | | 160 630.00 |
YW Business tax | 4 879.00 | 4 872.00 | | 4 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 881.00 | 10 012.00 | | 12 881.00 |
YY Amount of VAT collected | 88 679.00 | 92 240.00 | | 88 679.00 |
YZ Total deductible VAT on goods and services | 62 254.00 | 61 944.00 | | 62 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 169.00 | 230 924.00 | | 235 169.00 |
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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 | 7.00 | | | 7.00 |
