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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 505.00 | 12 094.00 | 2 411.00 | 14 505.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 30 267.00 | 30 109.00 | 159.00 | 30 267.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 112 772.00 | 47 103.00 | 65 669.00 | 112 772.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 22 041.00 | | 22 041.00 | 22 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 150 775.00 | 47 103.00 | 103 672.00 | 150 775.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 573.00 | 36 465.00 | | 46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | 10 108.00 | | 13 143.00 |
DL TOTAL (I) | 68 516.00 | 55 373.00 | | 68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 19 068.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 10 895.00 | | 2 419.00 |
DX Trade payables and related accounts | 16 852.00 | 8 638.00 | | 16 852.00 |
DY Tax and social security liabilities | 6 897.00 | 9 953.00 | | 6 897.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 35 157.00 | 48 677.00 | | 35 157.00 |
EE Grand total (I to V) | 103 672.00 | 104 050.00 | | 103 672.00 |
EG Accrued income and payables due within one year | 35 157.00 | 48 677.00 | | 35 157.00 |
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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 | 3 385.00 | | 3 385.00 | 3 385.00 |
FG Production sold - services | 133 233.00 | | 133 233.00 | 133 233.00 |
FJ Net sales | 136 618.00 | | 136 618.00 | 136 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 064.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 38 022.00 | |
FV Inventory change (raw materials and supplies) | | | 11 130.00 | |
FW Other purchases and external expenses | | | 48 365.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 18 657.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | 6 812.00 | | 4 437.00 |
HA Exceptional income from management transactions | | 3 852.00 | | |
HD Total exceptional income (VII) | | 3 852.00 | | |
HE Exceptional expenses on management operations | | 855.00 | | |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 514.00 | | |
HK Income tax | 1 486.00 | 1 570.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 066.00 | 190 003.00 | | 141 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 923.00 | 179 895.00 | | 127 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 143.00 | 10 108.00 | | 13 143.00 |
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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 | 113 968.00 | | | 113 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 112 772.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 672.00 | | | 49 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 43 799.00 | 3 303.00 | | 43 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 799.00 | 3 303.00 | | 43 799.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 511.00 | | | 7 511.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VC Group and associates | 2 825.00 | | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 8 865.00 | 8 865.00 | | 8 865.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 10 204.00 | | | 10 204.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320.00 | 11 320.00 | | 11 320.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 157.00 | 35 157.00 | | 35 157.00 |
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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 | -246.00 | 1 498.00 | | -246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | 4 550.00 | | 6 750.00 |
ST Other accounts | 25 269.00 | 38 572.00 | | 25 269.00 |
XQ Rental, rental and co-ownership charges | 16 346.00 | 14 771.00 | | 16 346.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | | 500.00 | | |
YW Business tax | 1 336.00 | 1 288.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 2 786.00 | | 1 090.00 |
YY Amount of VAT collected | 27 325.00 | 35 138.00 | | 27 325.00 |
YZ Total deductible VAT on goods and services | 11 750.00 | 14 479.00 | | 11 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 365.00 | 58 393.00 | | 48 365.00 |
