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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 402.00 | | 94 402.00 | 94 402.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 101 513.00 | 87 073.00 | 14 440.00 | 101 513.00 |
BH Other financial assets | 10 444.00 | | 10 444.00 | 10 444.00 |
BJ TOTAL (I) | 208 691.00 | 89 406.00 | 119 285.00 | 208 691.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CD Marketable securities | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 60 768.00 | | 60 768.00 | 60 768.00 |
CO Grand total (0 to V) | 269 459.00 | 89 406.00 | 180 053.00 | 269 459.00 |
CP Shares due in less than one year | 10 444.00 | | | 10 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 90 463.00 | 87 813.00 | | 90 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 12 686.00 | | 4 989.00 |
DL TOTAL (I) | 103 944.00 | 108 991.00 | | 103 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | 4 473.00 | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | 29 181.00 | | 34 576.00 |
DX Trade payables and related accounts | 8 915.00 | 11 917.00 | | 8 915.00 |
DY Tax and social security liabilities | 26 336.00 | 20 812.00 | | 26 336.00 |
EC TOTAL (IV) | 76 110.00 | 66 383.00 | | 76 110.00 |
EE Grand total (I to V) | 180 053.00 | 175 374.00 | | 180 053.00 |
EG Accrued income and payables due within one year | 76 110.00 | 66 383.00 | | 76 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | 4 473.00 | | 6 282.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
FG Production sold - services | 213 657.00 | | 213 657.00 | 213 657.00 |
FJ Net sales | 222 146.00 | | 222 146.00 | 222 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 146.00 | |
FS Purchases of goods (including customs duties) | | | 7 990.00 | |
FT Inventory change (goods) | | | -4 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 71 839.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 99 980.00 | |
FZ Social Security Contributions | | | 26 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 216 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
A2 TOTAL ASSETS | 11 473.00 | 4 958.00 | | 11 473.00 |
A4 Equity method investments | 323.00 | 160.00 | | 323.00 |
HK Income tax | 130.00 | 1 142.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 146.00 | 232 531.00 | | 222 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 157.00 | 219 845.00 | | 217 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 12 686.00 | | 4 989.00 |
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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 | 206 254.00 | | 2 437.00 | 206 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 444.00 | |
I4 DECREASES Grand Total | | | 208 691.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 94 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 402.00 | | | 94 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 409.00 | | 2 437.00 | 101 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | | 10 444.00 |
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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 | 82 532.00 | 6 873.00 | | 82 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 532.00 | 6 873.00 | | 82 532.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 10 444.00 | 10 444.00 | | 10 444.00 |
UZ Social Security, other social security organizations | 2 749.00 | | | 2 749.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 34 576.00 | 34 576.00 | | 34 576.00 |
VM Income taxes | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 11 110.00 | | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 762.00 | 32 762.00 | | 32 762.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 110.00 | 76 110.00 | | 76 110.00 |
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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 | 3 785.00 | 3 490.00 | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 611.00 | 8 950.00 | | 8 611.00 |
ST Other accounts | 27 229.00 | 29 077.00 | | 27 229.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 567.00 | | 36 000.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 75.00 | 76.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | 3 566.00 | | 3 860.00 |
YY Amount of VAT collected | 44 429.00 | 46 505.00 | | 44 429.00 |
YZ Total deductible VAT on goods and services | 13 731.00 | 15 498.00 | | 13 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 839.00 | 74 594.00 | | 71 839.00 |
