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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 900.00 | | 254 900.00 | 254 900.00 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 17 738.00 | | 17 738.00 |
AT Other tangible assets | 21 634.00 | 16 019.00 | 5 616.00 | 21 634.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 294 473.00 | 33 757.00 | 260 716.00 | 294 473.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 12 467.00 | | 12 467.00 | 12 467.00 |
CO Grand total (0 to V) | 306 940.00 | 33 757.00 | 273 183.00 | 306 940.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 058.00 | 119 159.00 | | 121 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 31 899.00 | | 14 372.00 |
DL TOTAL (I) | 179 430.00 | 195 058.00 | | 179 430.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | 16 242.00 | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 141.00 | 29 736.00 | | 38 141.00 |
DX Trade payables and related accounts | 16 633.00 | 13 418.00 | | 16 633.00 |
DY Tax and social security liabilities | 15 869.00 | 19 435.00 | | 15 869.00 |
EC TOTAL (IV) | 83 753.00 | 78 829.00 | | 83 753.00 |
EE Grand total (I to V) | 273 183.00 | 273 887.00 | | 273 183.00 |
EG Accrued income and payables due within one year | 73 860.00 | 65 719.00 | | 73 860.00 |
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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 | 271 701.00 | | 271 701.00 | 271 701.00 |
FJ Net sales | 271 701.00 | | 271 701.00 | 271 701.00 |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 279 616.00 | |
FU Purchases of raw materials and other supplies | | | 96 591.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 47 459.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 75 639.00 | |
FZ Social Security Contributions | | | 27 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 253 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 539.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 940.00 | | 5 196.00 |
A2 TOTAL ASSETS | 13 337.00 | 11 453.00 | | 13 337.00 |
A4 Equity method investments | 606.00 | 603.00 | | 606.00 |
HB Exceptional income from capital transactions | 201.00 | 150.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 150.00 | | 201.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 182.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | -32.00 | | -9 799.00 |
HK Income tax | 1 884.00 | 5 078.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 824.00 | 307 923.00 | | 279 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 453.00 | 276 024.00 | | 265 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 31 899.00 | | 14 372.00 |
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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 | 293 050.00 | | 1 423.00 | 293 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 294 473.00 | |
IO DECREASES Total including other intangible assets | | | 254 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 900.00 | | | 254 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 950.00 | | 1 423.00 | 37 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 31 863.00 | 1 894.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 863.00 | 1 894.00 | | 31 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 238.00 | | | 1 238.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 13 110.00 | 3 217.00 | 9 893.00 | 13 110.00 |
VI Group and Associates | 38 141.00 | 38 141.00 | | 38 141.00 |
VK Loans repaid during the year | 3 131.00 | | | 3 131.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VP Miscellaneous | 3 054.00 | | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887.00 | 7 887.00 | | 7 887.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 753.00 | 73 860.00 | 9 893.00 | 83 753.00 |
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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 | 2 487.00 | 2 412.00 | | 2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 612.00 | 5 290.00 | | 7 612.00 |
ST Other accounts | 22 232.00 | 32 769.00 | | 22 232.00 |
XQ Rental, rental and co-ownership charges | 17 614.00 | 17 589.00 | | 17 614.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 303.00 | 2 698.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | 5 110.00 | | 3 790.00 |
YY Amount of VAT collected | 31 908.00 | 35 753.00 | | 31 908.00 |
YZ Total deductible VAT on goods and services | 12 709.00 | 14 169.00 | | 12 709.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 459.00 | 55 648.00 | | 47 459.00 |
