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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 72 349.00 | 63 488.00 | 8 860.00 | 72 349.00 |
AT Other tangible assets | 98 398.00 | 80 877.00 | 17 522.00 | 98 398.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 307 389.00 | 144 365.00 | 163 024.00 | 307 389.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 55 831.00 | | 55 831.00 | 55 831.00 |
CO Grand total (0 to V) | 363 221.00 | 144 365.00 | 218 856.00 | 363 221.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 1 333.00 | 1 333.00 | | 1 333.00 |
DH Retained earnings | -8 343.00 | -10 053.00 | | -8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 1 710.00 | | 3 828.00 |
DL TOTAL (I) | 16 013.00 | 12 185.00 | | 16 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | 10 468.00 | | 17 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 969.00 | 181 389.00 | | 180 969.00 |
DX Trade payables and related accounts | 2 005.00 | 3 373.00 | | 2 005.00 |
DY Tax and social security liabilities | 1 721.00 | 4 254.00 | | 1 721.00 |
DZ Fixed asset liabilities and related accounts | | 3 289.00 | | |
EA Other liabilities | 564.00 | 2 198.00 | | 564.00 |
EC TOTAL (IV) | 202 843.00 | 204 972.00 | | 202 843.00 |
EE Grand total (I to V) | 218 856.00 | 217 158.00 | | 218 856.00 |
EG Accrued income and payables due within one year | 191 330.00 | 199 700.00 | | 191 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 169.00 | | 78.00 |
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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 | 245 389.00 | | 245 389.00 | 245 389.00 |
FG Production sold - services | 751.00 | | 751.00 | 751.00 |
FJ Net sales | 246 140.00 | | 246 140.00 | 246 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 533.00 | |
FU Purchases of raw materials and other supplies | | | 76 575.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 80 642.00 | |
FZ Social Security Contributions | | | 9 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 245 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | 4 625.00 | | 4 393.00 |
A4 Equity method investments | 466.00 | 468.00 | | 466.00 |
HB Exceptional income from capital transactions | 886.00 | 18 060.00 | | 886.00 |
HD Total exceptional income (VII) | 886.00 | 18 060.00 | | 886.00 |
HE Exceptional expenses on management operations | 1 120.00 | 71.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | 883.00 | 60.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 131.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 17 929.00 | | -1 117.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 468.00 | 272 131.00 | | 251 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 640.00 | 270 421.00 | | 247 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 1 710.00 | | 3 828.00 |
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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 | 299 884.00 | | 8 910.00 | 299 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 143.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 307 389.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 170 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 200.00 | | 8 910.00 | 163 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 134 994.00 | 9 893.00 | 521.00 | 134 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 994.00 | 9 893.00 | 521.00 | 134 994.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 17 506.00 | 5 993.00 | 11 513.00 | 17 506.00 |
VI Group and Associates | 180 969.00 | 180 969.00 | | 180 969.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 8 183.00 | | 8 183.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 843.00 | 191 330.00 | 11 513.00 | 202 843.00 |
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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 | 1 884.00 | 1 648.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 3 665.00 | | 2 813.00 |
ST Other accounts | 26 727.00 | 23 763.00 | | 26 727.00 |
XQ Rental, rental and co-ownership charges | 36 191.00 | 37 355.00 | | 36 191.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | | 1 312.00 | | |
YW Business tax | 595.00 | 522.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | 2 170.00 | | 2 479.00 |
YY Amount of VAT collected | 29 233.00 | 29 539.00 | | 29 233.00 |
YZ Total deductible VAT on goods and services | 11 785.00 | 11 048.00 | | 11 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 731.00 | 66 096.00 | | 65 731.00 |
