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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 14 069.00 | 193.00 | 14 262.00 |
AT Other tangible assets | 63 216.00 | 49 666.00 | 13 550.00 | 63 216.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 348 840.00 | 64 133.00 | 284 706.00 | 348 840.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 42 502.00 | | 42 502.00 | 42 502.00 |
CO Grand total (0 to V) | 391 342.00 | 64 133.00 | 327 209.00 | 391 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 72 958.00 | 31 823.00 | | 72 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 41 135.00 | | 4 655.00 |
DL TOTAL (I) | 91 363.00 | 86 708.00 | | 91 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 523.00 | 206 420.00 | | 187 523.00 |
DX Trade payables and related accounts | 15 748.00 | 16 610.00 | | 15 748.00 |
DY Tax and social security liabilities | 32 574.00 | 40 943.00 | | 32 574.00 |
EB Prepaid income (2) | | 116.00 | | |
EC TOTAL (IV) | 235 845.00 | 267 625.00 | | 235 845.00 |
EE Grand total (I to V) | 327 209.00 | 354 334.00 | | 327 209.00 |
EG Accrued income and payables due within one year | 235 845.00 | 267 625.00 | | 235 845.00 |
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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 | 20 133.00 | | 20 133.00 | 20 133.00 |
FG Production sold - services | 273 604.00 | | 273 604.00 | 273 604.00 |
FJ Net sales | 293 738.00 | | 293 738.00 | 293 738.00 |
FO Operating subsidies | | | 6 842.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 300 655.00 | |
FS Purchases of goods (including customs duties) | | | 13 864.00 | |
FT Inventory change (goods) | | | 8 617.00 | |
FU Purchases of raw materials and other supplies | | | 15 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 54 691.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 162 180.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 298 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 424.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | -2 060.00 | -1 472.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 655.00 | 342 678.00 | | 300 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 000.00 | 301 542.00 | | 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 41 135.00 | | 4 655.00 |
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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 | 348 840.00 | | | 348 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 348 840.00 | |
IO DECREASES Total including other intangible assets | | | 267 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 399.00 | | | 267 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 478.00 | | | 77 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 58 137.00 | 5 996.00 | | 58 137.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 738.00 | 5 996.00 | | 57 738.00 |
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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 187 523.00 | 187 523.00 | | 187 523.00 |
VK Loans repaid during the year | 3 536.00 | | | 3 536.00 |
VM Income taxes | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027.00 | 20 084.00 | 3 944.00 | 24 027.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 845.00 | 235 845.00 | | 235 845.00 |
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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 | 1 827.00 | 3 094.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | 3 050.00 | | 3 150.00 |
ST Other accounts | 22 483.00 | 22 543.00 | | 22 483.00 |
XQ Rental, rental and co-ownership charges | 29 058.00 | 28 089.00 | | 29 058.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 028.00 | 3 800.00 | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 855.00 | 6 894.00 | | 5 855.00 |
YY Amount of VAT collected | 58 748.00 | 67 631.00 | | 58 748.00 |
YZ Total deductible VAT on goods and services | 9 126.00 | 9 842.00 | | 9 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 691.00 | 53 682.00 | | 54 691.00 |
