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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 27 774.00 | 27 356.00 | 418.00 | 27 774.00 |
AT Other tangible assets | 40 297.00 | 38 139.00 | 2 158.00 | 40 297.00 |
BH Other financial assets | 35 642.00 | | 35 642.00 | 35 642.00 |
BJ TOTAL (I) | 135 154.00 | 66 786.00 | 68 368.00 | 135 154.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 166 244.00 | | 166 244.00 | 166 244.00 |
BZ Other receivables | 130 802.00 | | 130 802.00 | 130 802.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 331 107.00 | | 331 107.00 | 331 107.00 |
CO Grand total (0 to V) | 466 261.00 | 66 786.00 | 399 475.00 | 466 261.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -112 398.00 | | | -112 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | | | 28 054.00 |
DL TOTAL (I) | -62 343.00 | | | -62 343.00 |
DU Loans and Debts from Credit Institutions (3) | 164 888.00 | | | 164 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | | | 13 141.00 |
DX Trade payables and related accounts | 115 191.00 | | | 115 191.00 |
DY Tax and social security liabilities | 134 464.00 | | | 134 464.00 |
EA Other liabilities | 34 134.00 | | | 34 134.00 |
EC TOTAL (IV) | 461 818.00 | | | 461 818.00 |
EE Grand total (I to V) | 399 475.00 | | | 399 475.00 |
EG Accrued income and payables due within one year | 298 036.00 | | | 298 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -30 737.00 | | | -30 737.00 |
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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 | 273 552.00 | | 273 552.00 | 273 552.00 |
FJ Net sales | 273 552.00 | | 273 552.00 | 273 552.00 |
FM Inventory production | | | 17 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 227.00 | |
FU Purchases of raw materials and other supplies | | | 46 794.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 121 960.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 44 310.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 261 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 190.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 227.00 | | | 294 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 173.00 | | | 266 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | | | 28 054.00 |
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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 | 135 785.00 | | | 135 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 792.00 | |
I4 DECREASES Grand Total | | 631.00 | 135 154.00 | |
IO DECREASES Total including other intangible assets | | | 31 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 68 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 290.00 | | | 31 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703.00 | | | 68 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 792.00 | | | 35 792.00 |
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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 | 60 829.00 | 6 588.00 | 631.00 | 60 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 539.00 | 6 588.00 | 631.00 | 59 539.00 |
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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 | 115 191.00 | 115 191.00 | | 115 191.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 64 192.00 | 64 192.00 | | 64 192.00 |
8E Income Taxes | 43 891.00 | 43 891.00 | | 43 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 134.00 | 34 134.00 | | 34 134.00 |
UT Other financial assets | 35 642.00 | | | 35 642.00 |
UX Other trade receivables | 166 244.00 | | | 166 244.00 |
VB VAT | 6 253.00 | | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 30 737.00 | 1 107.00 | 29 630.00 | 30 737.00 |
VH Loans with a maturity of more than one year at origin | 134 152.00 | | 134 152.00 | 134 152.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VM Income taxes | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 989.00 | | | 122 989.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 762.00 | 298 120.00 | 35 642.00 | 333 762.00 |
VW VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 818.00 | 298 036.00 | 163 782.00 | 461 818.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 37 960.00 | | | 37 960.00 |
XQ Rental, rental and co-ownership charges | 10 908.00 | | | 10 908.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 54 714.00 | | | 54 714.00 |
YU External personnel | 9 280.00 | | | 9 280.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 42 005.00 | | | 42 005.00 |
YZ Total deductible VAT on goods and services | 20 436.00 | | | 20 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 960.00 | | | 121 960.00 |
