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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 500.00 | 597.00 | 1 903.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 011.00 | 15 900.00 | 10 111.00 | 26 011.00 |
AT Other tangible assets | 156 826.00 | 79 948.00 | 76 878.00 | 156 826.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 355 849.00 | 96 444.00 | 259 405.00 | 355 849.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 188 117.00 | | 188 117.00 | 188 117.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 216 953.00 | | 216 953.00 | 216 953.00 |
CO Grand total (0 to V) | 572 802.00 | 96 444.00 | 476 358.00 | 572 802.00 |
CU Other investments | 9 962.00 | | 9 962.00 | 9 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 931.00 | | | 101 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | | | 31 964.00 |
DL TOTAL (I) | 139 396.00 | | | 139 396.00 |
DU Loans and Debts from Credit Institutions (3) | 137 914.00 | | | 137 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 128.00 | | | 153 128.00 |
DX Trade payables and related accounts | 7 514.00 | | | 7 514.00 |
DY Tax and social security liabilities | 38 407.00 | | | 38 407.00 |
EC TOTAL (IV) | 336 962.00 | | | 336 962.00 |
EE Grand total (I to V) | 476 358.00 | | | 476 358.00 |
EG Accrued income and payables due within one year | 336 962.00 | | | 336 962.00 |
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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 | 308 455.00 | | 308 455.00 | 308 455.00 |
FJ Net sales | 308 455.00 | | 308 455.00 | 308 455.00 |
FN Capitalized production | | | 2 074.00 | |
FO Operating subsidies | | | 51 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 772.00 | |
FU Purchases of raw materials and other supplies | | | 73 814.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 119 695.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 112 394.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 337 873.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 8 746.00 | | | 8 746.00 |
HD Total exceptional income (VII) | 8 746.00 | | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 636.00 | | | 371 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 672.00 | | | 339 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | | | 31 964.00 |
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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 | 347 183.00 | | 8 667.00 | 347 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 512.00 | |
I4 DECREASES Grand Total | | | 355 849.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 221.00 | | 8 117.00 | 177 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | 550.00 | 9 962.00 |
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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 | 82 547.00 | 13 897.00 | | 82 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 547.00 | 13 897.00 | | 82 547.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 137 914.00 | 137 914.00 | | 137 914.00 |
VI Group and Associates | 153 128.00 | 153 128.00 | | 153 128.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 953.00 | 22 403.00 | 550.00 | 22 953.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 962.00 | 336 962.00 | | 336 962.00 |
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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 | 1 510.00 | | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 851.00 | | | 7 851.00 |
ST Other accounts | 87 267.00 | | | 87 267.00 |
XQ Rental, rental and co-ownership charges | 24 576.00 | | | 24 576.00 |
YS Bills discounted but not yet due | 2 307.00 | | | 2 307.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 35 823.00 | | | 35 823.00 |
YZ Total deductible VAT on goods and services | 16 845.00 | | | 16 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 695.00 | | | 119 695.00 |
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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 | 10.00 | | | 10.00 |
