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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 218.00 | | 43 218.00 | 43 218.00 |
AP Buildings | 72 000.00 | 28 301.00 | 43 700.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 18 146.00 | 6 455.00 | 24 600.00 |
AT Other tangible assets | 10 734.00 | 9 797.00 | 938.00 | 10 734.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 152 094.00 | 56 243.00 | 95 851.00 | 152 094.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 41 575.00 | | 41 575.00 | 41 575.00 |
CO Grand total (0 to V) | 193 670.00 | 56 243.00 | 137 427.00 | 193 670.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 444.00 | 61 761.00 | | 66 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 4 683.00 | | 3 255.00 |
DL TOTAL (I) | 75 199.00 | 71 944.00 | | 75 199.00 |
DU Loans and Debts from Credit Institutions (3) | 31 317.00 | 50 415.00 | | 31 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 203.00 | | 338.00 |
DX Trade payables and related accounts | 17 699.00 | 15 687.00 | | 17 699.00 |
DY Tax and social security liabilities | 12 874.00 | 14 929.00 | | 12 874.00 |
EC TOTAL (IV) | 62 228.00 | 81 234.00 | | 62 228.00 |
EE Grand total (I to V) | 137 427.00 | 153 178.00 | | 137 427.00 |
EG Accrued income and payables due within one year | 48 655.00 | 81 234.00 | | 48 655.00 |
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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 | 266 918.00 | | 266 918.00 | 266 918.00 |
FG Production sold - services | 2 966.00 | | 2 966.00 | 2 966.00 |
FJ Net sales | 269 883.00 | | 269 883.00 | 269 883.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 274 252.00 | |
FS Purchases of goods (including customs duties) | | | 109 544.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 48 309.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 77 869.00 | |
FZ Social Security Contributions | | | 19 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 269 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GN Positive exchange differences | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 10 083.00 | 14 739.00 | | 10 083.00 |
A4 Equity method investments | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | -800.00 | 353.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 902.00 | 270 623.00 | | 274 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 647.00 | 265 940.00 | | 271 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 4 683.00 | | 3 255.00 |
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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 | 147 218.00 | | 4 876.00 | 147 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 152 094.00 | |
IO DECREASES Total including other intangible assets | | | 43 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 218.00 | | | 43 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 459.00 | | 4 876.00 | 102 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 43 611.00 | 12 632.00 | | 43 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 611.00 | 12 632.00 | | 43 611.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 1 511.00 | -1.00 | | 1 511.00 |
UX Other trade receivables | 5 114.00 | | | 5 114.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 31 301.00 | 17 728.00 | 13 573.00 | 31 301.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 17 959.00 | | | 17 959.00 |
VM Income taxes | 4 005.00 | | | 4 005.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 357.00 | 17 846.00 | 1 511.00 | 19 357.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 228.00 | 48 655.00 | 13 573.00 | 62 228.00 |
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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 | 1 418.00 | 2 790.00 | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 3 828.00 | | 4 290.00 |
ST Other accounts | 37 482.00 | 37 434.00 | | 37 482.00 |
XQ Rental, rental and co-ownership charges | 6 537.00 | 5 330.00 | | 6 537.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 788.00 | 776.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | 3 566.00 | | 2 206.00 |
YY Amount of VAT collected | 28 646.00 | 28 829.00 | | 28 646.00 |
YZ Total deductible VAT on goods and services | 14 687.00 | 14 094.00 | | 14 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 309.00 | 46 591.00 | | 48 309.00 |
