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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 11 730.00 | 163.00 | 11 893.00 |
AT Other tangible assets | 20 420.00 | 14 113.00 | 6 307.00 | 20 420.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 71 038.00 | 25 842.00 | 45 195.00 | 71 038.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 6 422.00 | | 6 422.00 | 6 422.00 |
CO Grand total (0 to V) | 77 460.00 | 25 842.00 | 51 618.00 | 77 460.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -35 080.00 | -42 427.00 | | -35 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | 7 347.00 | | 14 316.00 |
DL TOTAL (I) | -12 380.00 | -26 696.00 | | -12 380.00 |
DU Loans and Debts from Credit Institutions (3) | 17 851.00 | 24 657.00 | | 17 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 305.00 | 21 744.00 | | 21 305.00 |
DX Trade payables and related accounts | 20 334.00 | 28 651.00 | | 20 334.00 |
DY Tax and social security liabilities | 4 508.00 | 5 491.00 | | 4 508.00 |
EC TOTAL (IV) | 63 997.00 | 80 543.00 | | 63 997.00 |
EE Grand total (I to V) | 51 618.00 | 53 847.00 | | 51 618.00 |
EG Accrued income and payables due within one year | 52 474.00 | 62 733.00 | | 52 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 38.00 | | 41.00 |
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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 | 94 779.00 | | 94 779.00 | 94 779.00 |
FJ Net sales | 94 779.00 | | 94 779.00 | 94 779.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 96 568.00 | |
FU Purchases of raw materials and other supplies | | | 23 280.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 38 703.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 17 219.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 84 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 618.00 | | |
A4 Equity method investments | 364.00 | 338.00 | | 364.00 |
HA Exceptional income from management transactions | 3 750.00 | 227.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 227.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -112.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 318.00 | 99 434.00 | | 100 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 002.00 | 92 087.00 | | 86 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 316.00 | 7 347.00 | | 14 316.00 |
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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 | 72 195.00 | | | 72 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 71 038.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 32 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 470.00 | | | 33 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 24 794.00 | 2 206.00 | 1 158.00 | 24 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 794.00 | 2 206.00 | 1 158.00 | 24 794.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 1 225.00 | | | 1 225.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 17 810.00 | 6 286.00 | 11 524.00 | 17 810.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782.00 | 4 557.00 | 1 225.00 | 5 782.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 998.00 | 52 474.00 | 11 524.00 | 63 998.00 |
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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 | 146.00 | 139.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 441.00 | 5 961.00 | | 2 441.00 |
ST Other accounts | 13 737.00 | 14 591.00 | | 13 737.00 |
XQ Rental, rental and co-ownership charges | 21 295.00 | 20 955.00 | | 21 295.00 |
YT Subcontracting | 1 230.00 | 1 195.00 | | 1 230.00 |
YW Business tax | 955.00 | 1 087.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | 1 226.00 | | 1 101.00 |
YY Amount of VAT collected | 10 495.00 | 11 205.00 | | 10 495.00 |
YZ Total deductible VAT on goods and services | 3 663.00 | 4 772.00 | | 3 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 703.00 | 42 702.00 | | 38 703.00 |
