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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 90 375.00 | | 90 375.00 | 90 375.00 |
AP Buildings | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 15 039.00 | 993.00 | 16 032.00 |
AT Other tangible assets | 103 870.00 | 91 903.00 | 11 967.00 | 103 870.00 |
BH Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
BJ TOTAL (I) | 248 445.00 | 115 135.00 | 133 309.00 | 248 445.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 23 627.00 | | 23 627.00 | 23 627.00 |
CO Grand total (0 to V) | 272 072.00 | 115 135.00 | 156 937.00 | 272 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 4 231.00 | 4 231.00 | | 4 231.00 |
DH Retained earnings | 13 063.00 | | | 13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 13 063.00 | | 21 808.00 |
DL TOTAL (I) | 41 306.00 | 19 498.00 | | 41 306.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 7 700.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 675.00 | 104 460.00 | | 83 675.00 |
DX Trade payables and related accounts | 20 791.00 | 16 633.00 | | 20 791.00 |
DY Tax and social security liabilities | 11 004.00 | 7 240.00 | | 11 004.00 |
EC TOTAL (IV) | 115 631.00 | 136 033.00 | | 115 631.00 |
EE Grand total (I to V) | 156 937.00 | 155 531.00 | | 156 937.00 |
EG Accrued income and payables due within one year | 115 631.00 | | | 115 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 105 065.00 | | 105 065.00 | 105 065.00 |
FJ Net sales | 105 065.00 | | 105 065.00 | 105 065.00 |
FN Capitalized production | | | 2 207.00 | |
FO Operating subsidies | | | 65 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 264.00 | |
FU Purchases of raw materials and other supplies | | | 52 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 57 016.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 28 448.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 232.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 264.00 | 122 348.00 | | 173 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 456.00 | 109 285.00 | | 151 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 13 063.00 | | 21 808.00 |
HP References: Equipment leasing | 18 034.00 | | | 18 034.00 |
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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 | 247 070.00 | | 1 375.00 | 247 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 618.00 | |
I4 DECREASES Grand Total | | | 248 445.00 | |
IO DECREASES Total including other intangible assets | | | 101 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 732.00 | | | 101 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 720.00 | | 1 375.00 | 126 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 618.00 | | | 18 618.00 |
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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 | 106 695.00 | 8 440.00 | | 106 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 695.00 | 8 440.00 | | 106 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 620.00 | 83 620.00 | | 83 620.00 |
8B Suppliers and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 18 618.00 | 18 618.00 | | 18 618.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 10 600.00 | | | 10 600.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 856.00 | 30 856.00 | | 30 856.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 631.00 | 115 631.00 | | 115 631.00 |
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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 | 2 562.00 | 2 824.00 | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 989.00 | 4 233.00 | | 10 989.00 |
ST Other accounts | 37 425.00 | 13 974.00 | | 37 425.00 |
XQ Rental, rental and co-ownership charges | 8 602.00 | 13 615.00 | | 8 602.00 |
YW Business tax | 526.00 | 536.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 088.00 | 3 360.00 | | 3 088.00 |
YY Amount of VAT collected | 14 322.00 | 13 685.00 | | 14 322.00 |
YZ Total deductible VAT on goods and services | 10 304.00 | 9 349.00 | | 10 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 016.00 | 31 821.00 | | 57 016.00 |
