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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 167.00 | | 39 167.00 | 39 167.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 19 719.00 | 5 781.00 | 25 500.00 |
AT Other tangible assets | 23 021.00 | 13 061.00 | 9 961.00 | 23 021.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 88 524.00 | 32 780.00 | 55 744.00 | 88 524.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 330.00 | | 14 330.00 | 14 330.00 |
BX Customers and related accounts | 12 062.00 | | 12 062.00 | 12 062.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 63 765.00 | | 63 765.00 | 63 765.00 |
CO Grand total (0 to V) | 152 289.00 | 32 780.00 | 119 509.00 | 152 289.00 |
CP Shares due in less than one year | 836.00 | | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 945.00 | 32 735.00 | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 209.00 | | 2 946.00 |
DJ Investment subsidies | 1 896.00 | 3 326.00 | | 1 896.00 |
DL TOTAL (I) | 46 586.00 | 45 070.00 | | 46 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | 7 981.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 159.00 | | 518.00 |
DX Trade payables and related accounts | 30 795.00 | 18 019.00 | | 30 795.00 |
DY Tax and social security liabilities | 5 814.00 | 835.00 | | 5 814.00 |
EA Other liabilities | 29 244.00 | 14 046.00 | | 29 244.00 |
EC TOTAL (IV) | 72 923.00 | 41 040.00 | | 72 923.00 |
EE Grand total (I to V) | 119 509.00 | 86 110.00 | | 119 509.00 |
EG Accrued income and payables due within one year | 68 102.00 | 41 040.00 | | 68 102.00 |
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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 | 219 253.00 | | 219 253.00 | 219 253.00 |
FJ Net sales | 219 253.00 | | 219 253.00 | 219 253.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 656.00 | |
FU Purchases of raw materials and other supplies | | | 107 901.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 45 606.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 52 169.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 218 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 003.00 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 1 430.00 | 5 180.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 794.00 | 5 180.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | 5 090.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 450.00 | 157 991.00 | | 222 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 504.00 | 157 781.00 | | 219 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 209.00 | | 2 946.00 |
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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 | 82 524.00 | | 6 000.00 | 82 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 88 524.00 | |
IO DECREASES Total including other intangible assets | | | 39 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 167.00 | | | 39 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 521.00 | | 6 000.00 | 42 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 24 799.00 | 7 981.00 | | 24 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799.00 | 7 981.00 | | 24 799.00 |
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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 | 30 795.00 | 30 795.00 | | 30 795.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 244.00 | 29 244.00 | | 29 244.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 12 062.00 | | | 12 062.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 538.00 | 1 717.00 | 4 821.00 | 6 538.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VM Income taxes | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 433.00 | 20 433.00 | | 20 433.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 923.00 | 68 102.00 | 4 821.00 | 72 923.00 |
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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 | 2 723.00 | 2 487.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | 1 951.00 | | 7 475.00 |
ST Other accounts | 23 389.00 | 20 231.00 | | 23 389.00 |
XQ Rental, rental and co-ownership charges | 13 429.00 | 12 000.00 | | 13 429.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 1 013.00 | | |
YU External personnel | 1 313.00 | | | 1 313.00 |
YW Business tax | 552.00 | 545.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | 3 032.00 | | 3 275.00 |
YY Amount of VAT collected | 27 224.00 | 17 182.00 | | 27 224.00 |
YZ Total deductible VAT on goods and services | 29 647.00 | 19 953.00 | | 29 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 606.00 | 35 195.00 | | 45 606.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
