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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 187 000.00 | 7 012.00 | 179 988.00 | 187 000.00 |
AT Other tangible assets | 63 233.00 | 50 353.00 | 12 880.00 | 63 233.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 268 413.00 | 57 366.00 | 211 047.00 | 268 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 097.00 | | 13 097.00 | 13 097.00 |
BZ Other receivables | 135 247.00 | | 135 247.00 | 135 247.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 75 043.00 | | 75 043.00 | 75 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 787.00 | | 224 787.00 | 224 787.00 |
CO Grand total (0 to V) | 493 199.00 | 57 366.00 | 435 834.00 | 493 199.00 |
CR Shares due in more than one year | 2 931.00 | | | 2 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 425.00 | 31 554.00 | | 43 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 11 870.00 | | 6 731.00 |
DL TOTAL (I) | 66 925.00 | 60 194.00 | | 66 925.00 |
DU Loans and Debts from Credit Institutions (3) | 100 910.00 | 110 336.00 | | 100 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 018.00 | 117 903.00 | | 87 018.00 |
DX Trade payables and related accounts | 73 591.00 | 218 567.00 | | 73 591.00 |
DY Tax and social security liabilities | 9 743.00 | 12 297.00 | | 9 743.00 |
EA Other liabilities | 97 646.00 | | | 97 646.00 |
EC TOTAL (IV) | 368 908.00 | 459 103.00 | | 368 908.00 |
EE Grand total (I to V) | 435 834.00 | 519 298.00 | | 435 834.00 |
EG Accrued income and payables due within one year | 194 250.00 | 258 831.00 | | 194 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 686.00 | | |
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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 | 206 963.00 | | 206 963.00 | 206 963.00 |
FJ Net sales | 206 963.00 | | 206 963.00 | 206 963.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 071.00 | |
FW Other purchases and external expenses | | | 40 187.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 109 721.00 | |
FZ Social Security Contributions | | | 40 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 203 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 271.00 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | | 6 260.00 | | |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | -6 100.00 | -3 347.00 | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 288.00 | 223 309.00 | | 207 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 557.00 | 211 439.00 | | 200 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 11 870.00 | | 6 731.00 |
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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 | 271 752.00 | | | 271 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 268 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 250 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 572.00 | | | 253 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 47 293.00 | 10 250.00 | 501.00 | 47 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 293.00 | 10 250.00 | 501.00 | 47 293.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 73 591.00 | 73 591.00 | | 73 591.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 646.00 | 97 646.00 | | 97 646.00 |
UT Other financial assets | 2 935.00 | | | 2 935.00 |
UX Other trade receivables | 10 166.00 | | | 10 166.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 2 931.00 | | | 2 931.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VC Group and associates | 74 222.00 | | | 74 222.00 |
VG Loans with a maturity of up to one year at origin | 88 686.00 | 88 686.00 | | 88 686.00 |
VH Loans with a maturity of more than one year at origin | 100 910.00 | 13 251.00 | 87 659.00 | 100 910.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 736.00 | | | 91 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 776.00 | 115 911.00 | 5 865.00 | 121 776.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 908.00 | 194 250.00 | 174 659.00 | 368 908.00 |
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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 | 2 830.00 | 1 806.00 | | 2 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 808.00 | 19 079.00 | | 8 808.00 |
ST Other accounts | 29 650.00 | 26 685.00 | | 29 650.00 |
XQ Rental, rental and co-ownership charges | 1 729.00 | 4 279.00 | | 1 729.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | | 829.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | 1 806.00 | | 2 830.00 |
YY Amount of VAT collected | | 9 681.00 | | |
YZ Total deductible VAT on goods and services | | 6 224.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 187.00 | 50 043.00 | | 40 187.00 |
