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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 620.00 | 24 620.00 | | 24 620.00 |
AT Other tangible assets | 68 482.00 | 62 395.00 | 6 086.00 | 68 482.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 179 191.00 | 87 015.00 | 92 176.00 | 179 191.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 71 594.00 | | 71 594.00 | 71 594.00 |
BZ Other receivables | 101 777.00 | | 101 777.00 | 101 777.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 192 912.00 | | 192 912.00 | 192 912.00 |
CO Grand total (0 to V) | 372 103.00 | 87 015.00 | 285 088.00 | 372 103.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 95 751.00 | 55 226.00 | | 95 751.00 |
DH Retained earnings | | 18 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 22 131.00 | | 8 499.00 |
DL TOTAL (I) | 106 350.00 | 97 851.00 | | 106 350.00 |
DU Loans and Debts from Credit Institutions (3) | 82 110.00 | 68 792.00 | | 82 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 144.00 | 309.00 | | 60 144.00 |
DX Trade payables and related accounts | 10 758.00 | 41 533.00 | | 10 758.00 |
DY Tax and social security liabilities | 25 727.00 | 9 627.00 | | 25 727.00 |
EC TOTAL (IV) | 178 738.00 | 120 262.00 | | 178 738.00 |
EE Grand total (I to V) | 285 088.00 | 218 113.00 | | 285 088.00 |
EG Accrued income and payables due within one year | 105 833.00 | 40 262.00 | | 105 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 210.00 | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 461.00 | | 70 461.00 | 70 461.00 |
FJ Net sales | 70 461.00 | | 70 461.00 | 70 461.00 |
FO Operating subsidies | | | 60 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 139 528.00 | |
FU Purchases of raw materials and other supplies | | | 22 795.00 | |
FV Inventory change (raw materials and supplies) | | | 45 760.00 | |
FW Other purchases and external expenses | | | 37 672.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 8 609.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 131 171.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 4 670.00 | | 402.00 |
A2 TOTAL ASSETS | 5 499.00 | 22 199.00 | | 5 499.00 |
A4 Equity method investments | 804.00 | 1 455.00 | | 804.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | | 6 781.00 | | |
HF Exceptional expenses on capital transactions | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 6 781.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -6 781.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 929.00 | 325 822.00 | | 143 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 430.00 | 303 691.00 | | 135 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | 22 131.00 | | 8 499.00 |
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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 | 184 777.00 | | 7 514.00 | 184 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 13 099.00 | 179 191.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 099.00 | 93 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 687.00 | | 1 514.00 | 104 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 6 000.00 | 90.00 |
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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 | 94 754.00 | 2 635.00 | 10 374.00 | 94 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 754.00 | 2 635.00 | 10 374.00 | 94 754.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 14 133.00 | 14 133.00 | | 14 133.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 71 594.00 | 71 594.00 | | 71 594.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VC Group and associates | 93 465.00 | 93 465.00 | | 93 465.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 81 798.00 | 8 892.00 | 72 906.00 | 81 798.00 |
VI Group and Associates | 60 144.00 | 60 144.00 | | 60 144.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 048.00 | 177 958.00 | 90.00 | 178 048.00 |
VW VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 738.00 | 105 833.00 | 72 906.00 | 178 738.00 |
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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 | 56.00 | 578.00 | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 783.00 | 12 507.00 | | 13 783.00 |
ST Other accounts | 17 064.00 | 30 075.00 | | 17 064.00 |
XQ Rental, rental and co-ownership charges | 6 825.00 | 17 947.00 | | 6 825.00 |
YW Business tax | 1 183.00 | 1 761.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | 2 339.00 | | 1 239.00 |
YY Amount of VAT collected | 2 184.00 | 36 716.00 | | 2 184.00 |
YZ Total deductible VAT on goods and services | 6 535.00 | 22 966.00 | | 6 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 672.00 | 60 530.00 | | 37 672.00 |
