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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 42 651.00 | | 42 651.00 | 42 651.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 2 681.00 | | 2 682.00 |
AT Other tangible assets | 51 471.00 | 49 457.00 | 2 014.00 | 51 471.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 98 565.00 | 52 440.00 | 46 125.00 | 98 565.00 |
BR Intermediate and finished products | 5 193.00 | | 5 193.00 | 5 193.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 22 300.00 | | 22 300.00 | 22 300.00 |
CO Grand total (0 to V) | 120 865.00 | 52 440.00 | 68 425.00 | 120 865.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 9 406.00 | | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | | | 10 805.00 |
DL TOTAL (I) | 36 981.00 | | | 36 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 048.00 | | | 12 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 4 828.00 | | | 4 828.00 |
DY Tax and social security liabilities | 11 990.00 | | | 11 990.00 |
EC TOTAL (IV) | 31 444.00 | | | 31 444.00 |
EE Grand total (I to V) | 68 425.00 | | | 68 425.00 |
EG Accrued income and payables due within one year | 22 294.00 | | | 22 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 383.00 | | 7 383.00 | 7 383.00 |
FG Production sold - services | 95 919.00 | | 95 919.00 | 95 919.00 |
FJ Net sales | 103 302.00 | | 103 302.00 | 103 302.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 104 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 199.00 | |
FT Inventory change (goods) | | | -7 379.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FV Inventory change (raw materials and supplies) | | | 6 739.00 | |
FW Other purchases and external expenses | | | 28 772.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 88 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 998.00 | | | 11 998.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | | | -4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 225.00 | | | 105 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 419.00 | | | 94 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 805.00 | | | 10 805.00 |
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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 | 98 542.00 | | 23.00 | 98 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 98 565.00 | |
IO DECREASES Total including other intangible assets | | | 42 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 953.00 | | | 42 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 152.00 | | | 54 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 23.00 | 1 437.00 |
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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 | 50 970.00 | 1 469.00 | | 50 970.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 669.00 | 1 469.00 | | 50 669.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 7 520.00 | | | 7 520.00 |
VB VAT | 727.00 | | | 727.00 |
VH Loans with a maturity of more than one year at origin | 12 048.00 | 2 898.00 | 9 150.00 | 12 048.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420.00 | 11 359.00 | 61.00 | 11 420.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 444.00 | 22 294.00 | 9 150.00 | 31 444.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 877.00 | | | 2 877.00 |
ST Other accounts | 14 661.00 | | | 14 661.00 |
XQ Rental, rental and co-ownership charges | 11 234.00 | | | 11 234.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | | | 3 183.00 |
YY Amount of VAT collected | 20 660.00 | | | 20 660.00 |
YZ Total deductible VAT on goods and services | 5 199.00 | | | 5 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 772.00 | | | 28 772.00 |
