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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 100.00 | | 57 100.00 | 57 100.00 |
AP Buildings | 39 094.00 | 38 914.00 | 180.00 | 39 094.00 |
AR Technical installations, industrial equipment and tools | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 28 593.00 | 28 593.00 | | 28 593.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 142 239.00 | 70 364.00 | 71 875.00 | 142 239.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BT Goods | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 30 709.00 | | 30 709.00 | 30 709.00 |
CO Grand total (0 to V) | 172 949.00 | 70 364.00 | 102 585.00 | 172 949.00 |
CP Shares due in less than one year | 14 595.00 | | | 14 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 553.00 | 34 274.00 | | 8 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | -25 721.00 | | 12 636.00 |
DL TOTAL (I) | 32 189.00 | 19 553.00 | | 32 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 869.00 | 11 713.00 | | 4 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 854.00 | | | 20 854.00 |
DX Trade payables and related accounts | 15 617.00 | 24 815.00 | | 15 617.00 |
DY Tax and social security liabilities | 29 056.00 | 39 293.00 | | 29 056.00 |
EC TOTAL (IV) | 70 396.00 | 75 820.00 | | 70 396.00 |
EE Grand total (I to V) | 102 585.00 | 95 373.00 | | 102 585.00 |
EG Accrued income and payables due within one year | 70 396.00 | 72 389.00 | | 70 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 3 241.00 | | 1 438.00 |
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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 | 11 030.00 | | 11 030.00 | 11 030.00 |
FG Production sold - services | 237 716.00 | | 237 716.00 | 237 716.00 |
FJ Net sales | 248 746.00 | | 248 746.00 | 248 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 868.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 18 334.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 65 846.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 107 107.00 | |
FZ Social Security Contributions | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 234 512.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | 1 994.00 | | 1 061.00 |
A2 TOTAL ASSETS | 6 942.00 | 4 644.00 | | 6 942.00 |
A4 Equity method investments | 9 792.00 | 9 672.00 | | 9 792.00 |
HE Exceptional expenses on management operations | 693.00 | 485.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 15 281.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 15 766.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -15 766.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 808.00 | 228 495.00 | | 249 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 172.00 | 254 216.00 | | 237 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | -25 721.00 | | 12 636.00 |
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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 | 145 962.00 | | | 145 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 145 962.00 | |
IO DECREASES Total including other intangible assets | | | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 100.00 | | | 57 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 544.00 | | | 70 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 70 364.00 | | | 70 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 364.00 | | | 70 364.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 14 595.00 | 14 595.00 | | 14 595.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 15 281.00 | 15 281.00 | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 20 854.00 | 20 854.00 | | 20 854.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 396.00 | 70 396.00 | | 70 396.00 |
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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 | 2 267.00 | 2 480.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | 9 467.00 | | 11 544.00 |
ST Other accounts | 34 778.00 | 45 887.00 | | 34 778.00 |
XQ Rental, rental and co-ownership charges | 19 524.00 | 39 318.00 | | 19 524.00 |
YW Business tax | 753.00 | -63.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | 2 417.00 | | 3 020.00 |
YY Amount of VAT collected | 49 749.00 | 45 300.00 | | 49 749.00 |
YZ Total deductible VAT on goods and services | 19 483.00 | 19 218.00 | | 19 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 846.00 | 94 673.00 | | 65 846.00 |
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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 | 5.00 | | | 5.00 |
