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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 17 106.00 | 2 330.00 | 19 436.00 |
AT Other tangible assets | 3 468.00 | 2 661.00 | 807.00 | 3 468.00 |
BJ TOTAL (I) | 125 521.00 | 20 833.00 | 104 688.00 | 125 521.00 |
BL Raw materials, supplies | 60 448.00 | | 60 448.00 | 60 448.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 50 341.00 | | 50 341.00 | 50 341.00 |
CF Cash and cash equivalents | 36 613.00 | | 36 613.00 | 36 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 129.00 | | 154 129.00 | 154 129.00 |
CO Grand total (0 to V) | 279 650.00 | 20 833.00 | 258 817.00 | 279 650.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 736.00 | -32 643.00 | | -25 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 6 908.00 | | -1 020.00 |
DL TOTAL (I) | -18 505.00 | -17 486.00 | | -18 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | 28 982.00 | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 1 906.00 | | 804.00 |
DX Trade payables and related accounts | 192 286.00 | 177 523.00 | | 192 286.00 |
DY Tax and social security liabilities | 64 204.00 | 43 133.00 | | 64 204.00 |
EA Other liabilities | 2 932.00 | 2 923.00 | | 2 932.00 |
EC TOTAL (IV) | 277 322.00 | 254 467.00 | | 277 322.00 |
EE Grand total (I to V) | 258 817.00 | 236 981.00 | | 258 817.00 |
EG Accrued income and payables due within one year | 272 927.00 | 237 443.00 | | 272 927.00 |
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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 | 421 043.00 | 13 172.00 | 434 214.00 | 421 043.00 |
FJ Net sales | 421 043.00 | 13 172.00 | 434 214.00 | 421 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 215.00 | |
FS Purchases of goods (including customs duties) | | | 68 272.00 | |
FU Purchases of raw materials and other supplies | | | 136 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 104 209.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 87 513.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 884.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 688.00 | | |
A2 TOTAL ASSETS | 7 469.00 | 3 304.00 | | 7 469.00 |
HA Exceptional income from management transactions | 3 359.00 | 2 041.00 | | 3 359.00 |
HB Exceptional income from capital transactions | | 2 252.00 | | |
HD Total exceptional income (VII) | 3 359.00 | 4 293.00 | | 3 359.00 |
HE Exceptional expenses on management operations | 10 712.00 | 20 790.00 | | 10 712.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 10 712.00 | 20 917.00 | | 10 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | -16 624.00 | | -7 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 578.00 | 461 357.00 | | 437 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 598.00 | 454 449.00 | | 438 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 6 908.00 | | -1 020.00 |
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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 | 126 459.00 | | 1 882.00 | 126 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 125 521.00 | |
IO DECREASES Total including other intangible assets | | | 102 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 22 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 466.00 | | | 102 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | 1 882.00 | 23 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 882.00 | 771.00 | 2 820.00 | 22 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 816.00 | 771.00 | 2 820.00 | 21 816.00 |
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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 | 192 286.00 | 192 286.00 | | 192 286.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 6 727.00 | | | 6 727.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 25 445.00 | | | 25 445.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 17 025.00 | 12 630.00 | 4 395.00 | 17 025.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 11 837.00 | | | 11 837.00 |
VM Income taxes | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 068.00 | 57 068.00 | | 57 068.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 322.00 | 272 927.00 | 4 395.00 | 277 322.00 |
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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 | 1 636.00 | 1 703.00 | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 522.00 | 8 305.00 | | 10 522.00 |
ST Other accounts | 69 687.00 | 71 995.00 | | 69 687.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 248.00 | | 24 000.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 311.00 | | | 311.00 |
YW Business tax | 2 954.00 | 2 475.00 | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | 4 178.00 | | 4 590.00 |
YY Amount of VAT collected | 29 909.00 | 28 846.00 | | 29 909.00 |
YZ Total deductible VAT on goods and services | 30 706.00 | 31 874.00 | | 30 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 209.00 | 104 548.00 | | 104 209.00 |
