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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 100.00 | | 18 100.00 | 18 100.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 29 506.00 | 23 333.00 | 6 173.00 | 29 506.00 |
AT Other tangible assets | 72 512.00 | 32 013.00 | 40 499.00 | 72 512.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 200 547.00 | 55 346.00 | 145 202.00 | 200 547.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 23 694.00 | | 23 694.00 | 23 694.00 |
CO Grand total (0 to V) | 224 242.00 | 55 346.00 | 168 896.00 | 224 242.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
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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 |
DH Retained earnings | 62 242.00 | 60 087.00 | | 62 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | 2 155.00 | | 14 681.00 |
DL TOTAL (I) | 85 173.00 | 70 492.00 | | 85 173.00 |
DU Loans and Debts from Credit Institutions (3) | 25 253.00 | 41 040.00 | | 25 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 769.00 | 39 678.00 | | 35 769.00 |
DX Trade payables and related accounts | 16 583.00 | 14 678.00 | | 16 583.00 |
DY Tax and social security liabilities | 6 117.00 | 5 766.00 | | 6 117.00 |
EC TOTAL (IV) | 83 722.00 | 101 162.00 | | 83 722.00 |
EE Grand total (I to V) | 168 896.00 | 171 654.00 | | 168 896.00 |
EG Accrued income and payables due within one year | 77 695.00 | 75 975.00 | | 77 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 064.00 | | |
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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 | 135 456.00 | | 135 456.00 | 135 456.00 |
FJ Net sales | 135 456.00 | | 135 456.00 | 135 456.00 |
FN Capitalized production | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 141 453.00 | |
FU Purchases of raw materials and other supplies | | | 37 173.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 37 930.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 30 180.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 126 072.00 | |
GG - OPERATING RESULT (I - II) | | | 15 381.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 718.00 | | 1 602.00 |
A2 TOTAL ASSETS | 578.00 | 544.00 | | 578.00 |
A4 Equity method investments | 1 953.00 | 2 520.00 | | 1 953.00 |
HA Exceptional income from management transactions | | 6 534.00 | | |
HD Total exceptional income (VII) | | 6 534.00 | | |
HE Exceptional expenses on management operations | 124.00 | 72.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 72.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 6 462.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 453.00 | 129 457.00 | | 141 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 772.00 | 127 303.00 | | 126 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 681.00 | 2 155.00 | | 14 681.00 |
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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 | 198 747.00 | | 1 800.00 | 198 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 200 547.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 218.00 | | 1 800.00 | 100 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 41 921.00 | 13 425.00 | | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 921.00 | 13 425.00 | | 41 921.00 |
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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 25 253.00 | 19 226.00 | 6 027.00 | 25 253.00 |
VI Group and Associates | 35 769.00 | 35 769.00 | | 35 769.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 11 608.00 | | 11 608.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 722.00 | 77 695.00 | 6 027.00 | 83 722.00 |
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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 | 2 559.00 | 2 565.00 | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 6 065.00 | | 6 311.00 |
ST Other accounts | 16 330.00 | 16 018.00 | | 16 330.00 |
XQ Rental, rental and co-ownership charges | 15 289.00 | 15 887.00 | | 15 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 2 565.00 | | 2 559.00 |
YY Amount of VAT collected | 16 121.00 | 14 708.00 | | 16 121.00 |
YZ Total deductible VAT on goods and services | 6 191.00 | 5 830.00 | | 6 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 930.00 | 37 970.00 | | 37 930.00 |
