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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 936.00 | | 162 936.00 | 162 936.00 |
AR Technical installations, industrial equipment and tools | 51 061.00 | 39 961.00 | 11 100.00 | 51 061.00 |
AT Other tangible assets | 40 706.00 | 7 186.00 | 33 520.00 | 40 706.00 |
BJ TOTAL (I) | 254 704.00 | 47 148.00 | 207 556.00 | 254 704.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 89 282.00 | | 89 282.00 | 89 282.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 115 056.00 | | 115 056.00 | 115 056.00 |
CO Grand total (0 to V) | 369 760.00 | 47 148.00 | 322 612.00 | 369 760.00 |
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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 |
DE Statutory or contractual reserves | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 111 398.00 | 108 526.00 | | 111 398.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 421.00 | 47 872.00 | | 64 421.00 |
DL TOTAL (I) | 184 356.00 | 164 935.00 | | 184 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 1 168.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 901.00 | 36 055.00 | | 50 901.00 |
DX Trade payables and related accounts | 20 876.00 | 17 669.00 | | 20 876.00 |
DY Tax and social security liabilities | 29 052.00 | 33 385.00 | | 29 052.00 |
EC TOTAL (IV) | 138 256.00 | 88 277.00 | | 138 256.00 |
EE Grand total (I to V) | 322 612.00 | 253 211.00 | | 322 612.00 |
EG Accrued income and payables due within one year | 109 772.00 | 87 625.00 | | 109 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 222.00 | | 639 222.00 | 639 222.00 |
FJ Net sales | 639 222.00 | | 639 222.00 | 639 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 883.00 | |
FU Purchases of raw materials and other supplies | | | 207 903.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 88 857.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 172 860.00 | |
FZ Social Security Contributions | | | 76 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 558 173.00 | |
GG - OPERATING RESULT (I - II) | | | 83 710.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
A2 TOTAL ASSETS | 22 013.00 | 21 552.00 | | 22 013.00 |
A4 Equity method investments | 947.00 | 902.00 | | 947.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | 488.00 | 343.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 624.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -624.00 | | -488.00 |
HK Income tax | 18 267.00 | 9 812.00 | | 18 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 883.00 | 553 771.00 | | 641 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 461.00 | 505 900.00 | | 577 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 421.00 | 47 872.00 | | 64 421.00 |
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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 | 217 222.00 | | 42 749.00 | 217 222.00 |
I4 DECREASES Grand Total | | 5 268.00 | 254 704.00 | |
IO DECREASES Total including other intangible assets | | | 162 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 91 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 936.00 | | | 162 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 286.00 | | 42 749.00 | 54 286.00 |
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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 | 43 753.00 | 8 174.00 | 4 780.00 | 43 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 8 174.00 | 4 780.00 | 43 753.00 |
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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
UX Other trade receivables | 8 013.00 | | | 8 013.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 37 427.00 | 8 943.00 | 28 484.00 | 37 427.00 |
VI Group and Associates | 50 901.00 | 50 901.00 | | 50 901.00 |
VJ Loans taken out during the year | 42 963.00 | | | 42 963.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VN Other taxes, similar payments | 498.00 | | | 498.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231.00 | 11 231.00 | | 11 231.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 256.00 | 109 772.00 | 28 484.00 | 138 256.00 |
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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 | 1 541.00 | 1 504.00 | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | 6 073.00 | | 6 043.00 |
ST Other accounts | 65 803.00 | 53 488.00 | | 65 803.00 |
XQ Rental, rental and co-ownership charges | 17 011.00 | 17 011.00 | | 17 011.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 10 201.00 | | | 10 201.00 |
YW Business tax | 1 666.00 | 1 129.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | 2 633.00 | | 3 207.00 |
YY Amount of VAT collected | 76 334.00 | 65 737.00 | | 76 334.00 |
YZ Total deductible VAT on goods and services | 30 296.00 | 23 559.00 | | 30 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 857.00 | 76 572.00 | | 88 857.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
