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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 2 120.00 | 1 319.00 | 801.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 31 147.00 | 29 062.00 | 2 085.00 | 31 147.00 |
AT Other tangible assets | 53 032.00 | 41 245.00 | 11 787.00 | 53 032.00 |
BH Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
BJ TOTAL (I) | 191 225.00 | 71 625.00 | 119 599.00 | 191 225.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 24 824.00 | | 24 824.00 | 24 824.00 |
CO Grand total (0 to V) | 216 049.00 | 71 625.00 | 144 424.00 | 216 049.00 |
CP Shares due in less than one year | 16 506.00 | | | 16 506.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 268.00 | 11 268.00 | | 11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 061.00 | 29 992.00 | | 45 061.00 |
DL TOTAL (I) | 64 713.00 | 49 645.00 | | 64 713.00 |
DU Loans and Debts from Credit Institutions (3) | 14 515.00 | 9 854.00 | | 14 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 086.00 | 58 666.00 | | 49 086.00 |
DX Trade payables and related accounts | 9 672.00 | 12 101.00 | | 9 672.00 |
DY Tax and social security liabilities | 6 438.00 | 12 375.00 | | 6 438.00 |
EC TOTAL (IV) | 79 710.00 | 92 996.00 | | 79 710.00 |
EE Grand total (I to V) | 144 424.00 | 142 641.00 | | 144 424.00 |
EG Accrued income and payables due within one year | 71 882.00 | 83 142.00 | | 71 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 211.00 | | 228 211.00 | 228 211.00 |
FJ Net sales | 228 211.00 | | 228 211.00 | 228 211.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 228 223.00 | |
FU Purchases of raw materials and other supplies | | | 69 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 55 358.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 29 928.00 | |
FZ Social Security Contributions | | | 18 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 181 713.00 | |
GG - OPERATING RESULT (I - II) | | | 46 510.00 | |
GR Interest and similar expenses | | | 388.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 374.00 | 14 686.00 | | 10 374.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 223.00 | 246 260.00 | | 228 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 162.00 | 216 268.00 | | 183 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 061.00 | 29 992.00 | | 45 061.00 |
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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 | 190 225.00 | | 1 000.00 | 190 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | | 191 225.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 298.00 | | 1 000.00 | 85 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 67 676.00 | 3 949.00 | | 67 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 676.00 | 3 949.00 | | 67 676.00 |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 16 506.00 | 16 506.00 | | 16 506.00 |
UZ Social Security, other social security organizations | 1 263.00 | | | 1 263.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 14 514.00 | 6 686.00 | 7 828.00 | 14 514.00 |
VI Group and Associates | 49 086.00 | 49 086.00 | | 49 086.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 710.00 | 71 882.00 | 7 828.00 | 79 710.00 |
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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 | 1 678.00 | 2 227.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | 9 103.00 | | 8 783.00 |
ST Other accounts | 14 301.00 | 15 221.00 | | 14 301.00 |
XQ Rental, rental and co-ownership charges | 32 275.00 | 35 144.00 | | 32 275.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 140.00 | 1 112.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | 3 339.00 | | 2 818.00 |
YY Amount of VAT collected | 247 831.00 | 26 583.00 | | 247 831.00 |
YZ Total deductible VAT on goods and services | 15 075.00 | 18 667.00 | | 15 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 358.00 | 59 468.00 | | 55 358.00 |
