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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 241.00 | | 204 241.00 | 204 241.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 3 812.00 | 1 844.00 | 5 656.00 |
AT Other tangible assets | 15 512.00 | 12 171.00 | 3 341.00 | 15 512.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 230 621.00 | 15 983.00 | 214 638.00 | 230 621.00 |
BR Intermediate and finished products | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 562.00 | | 8 562.00 | 8 562.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 31 982.00 | | 31 982.00 | 31 982.00 |
CO Grand total (0 to V) | 262 603.00 | 15 983.00 | 246 620.00 | 262 603.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 135 142.00 | 158 435.00 | | 135 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | -23 293.00 | | 27 767.00 |
DL TOTAL (I) | 168 408.00 | 140 642.00 | | 168 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 6 718.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 33 531.00 | | 31 531.00 |
DX Trade payables and related accounts | 13 705.00 | 13 598.00 | | 13 705.00 |
DY Tax and social security liabilities | 31 278.00 | 38 869.00 | | 31 278.00 |
EC TOTAL (IV) | 78 212.00 | 92 714.00 | | 78 212.00 |
EE Grand total (I to V) | 246 620.00 | 233 356.00 | | 246 620.00 |
EG Accrued income and payables due within one year | 78 212.00 | 92 714.00 | | 78 212.00 |
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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 | 360 817.00 | | 360 817.00 | 360 817.00 |
FJ Net sales | 360 817.00 | | 360 817.00 | 360 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 364 123.00 | |
FS Purchases of goods (including customs duties) | | | 121 591.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | -355.00 | |
FW Other purchases and external expenses | | | 67 509.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 112 053.00 | |
FZ Social Security Contributions | | | 45 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 356 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | 3 475.00 | | 3 270.00 |
A2 TOTAL ASSETS | 18 826.00 | 24 146.00 | | 18 826.00 |
A4 Equity method investments | 560.00 | 552.00 | | 560.00 |
HE Exceptional expenses on management operations | 450.00 | 720.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 720.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -720.00 | | -1 308.00 |
HK Income tax | -21 974.00 | 5 083.00 | | -21 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 123.00 | 350 385.00 | | 364 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 356.00 | 373 678.00 | | 336 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | -23 293.00 | | 27 767.00 |
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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 | 230 219.00 | | 402.00 | 230 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | | 230 621.00 | |
IO DECREASES Total including other intangible assets | | | 204 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 241.00 | | | 204 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 766.00 | | 402.00 | 20 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 14 982.00 | 1 001.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 982.00 | 1 001.00 | | 14 982.00 |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 8 562.00 | | | 8 562.00 |
UZ Social Security, other social security organizations | 5 740.00 | | | 5 740.00 |
VB VAT | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VJ Loans taken out during the year | -5 019.00 | | | -5 019.00 |
VM Income taxes | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 980.00 | 24 980.00 | | 24 980.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 212.00 | 78 212.00 | | 78 212.00 |
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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 | 5 188.00 | 5 072.00 | | 5 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | 6 726.00 | | 7 212.00 |
ST Other accounts | 28 245.00 | 29 748.00 | | 28 245.00 |
XQ Rental, rental and co-ownership charges | 32 006.00 | 32 612.00 | | 32 006.00 |
YT Subcontracting | 46.00 | 2 899.00 | | 46.00 |
YW Business tax | 3 351.00 | 3 176.00 | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | 8 248.00 | | 8 539.00 |
YY Amount of VAT collected | 40 032.00 | 46 363.00 | | 40 032.00 |
YZ Total deductible VAT on goods and services | 24 589.00 | 24 671.00 | | 24 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 509.00 | 71 984.00 | | 67 509.00 |
