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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 73 545.00 | 9 471.00 | 83 016.00 |
AT Other tangible assets | 97 573.00 | 57 139.00 | 40 434.00 | 97 573.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 222 620.00 | 131 659.00 | 90 962.00 | 222 620.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 24 173.00 | | 24 173.00 | 24 173.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 57 227.00 | | 57 227.00 | 57 227.00 |
CO Grand total (0 to V) | 279 847.00 | 131 659.00 | 148 189.00 | 279 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 57 196.00 | | | 57 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | | | 4 540.00 |
DL TOTAL (I) | 94 309.00 | | | 94 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 173.00 | | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | | | 5 863.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 17 767.00 | | | 17 767.00 |
DY Tax and social security liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 53 879.00 | | | 53 879.00 |
EE Grand total (I to V) | 148 189.00 | | | 148 189.00 |
EG Accrued income and payables due within one year | 46 392.00 | | | 46 392.00 |
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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 | 191 774.00 | | 191 774.00 | 191 774.00 |
FG Production sold - services | 2 906.00 | | 2 906.00 | 2 906.00 |
FJ Net sales | 194 680.00 | | 194 680.00 | 194 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 915.00 | |
FS Purchases of goods (including customs duties) | | | 79 183.00 | |
FT Inventory change (goods) | | | -5 125.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 39 845.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 193 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 451.00 | | | 199 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 912.00 | | | 194 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | | | 4 540.00 |
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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 | 191 706.00 | | 30 914.00 | 191 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 222 620.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 173.00 | | 27 391.00 | 154 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 523.00 | |
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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 | 121 372.00 | 10 287.00 | | 121 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 372.00 | 10 287.00 | | 121 372.00 |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 14 036.00 | 7 137.00 | 21 173.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 868.00 | 10 345.00 | 3 523.00 | 13 868.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 529.00 | 46 392.00 | 7 137.00 | 53 529.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | | | 6 618.00 |
ST Other accounts | 41 800.00 | | | 41 800.00 |
XQ Rental, rental and co-ownership charges | 12 140.00 | | | 12 140.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 073.00 | | | 3 073.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 23 419.00 | | | 23 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 631.00 | | | 63 631.00 |
