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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 241.00 | | 204 241.00 | 204 241.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 4 423.00 | 2 552.00 | 6 975.00 |
AT Other tangible assets | 16 512.00 | 13 107.00 | 3 405.00 | 16 512.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 232 947.00 | 17 530.00 | 215 416.00 | 232 947.00 |
BR Intermediate and finished products | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 12 880.00 | | 12 880.00 | 12 880.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 30 251.00 | | 30 251.00 | 30 251.00 |
CO Grand total (0 to V) | 263 197.00 | 17 530.00 | 245 667.00 | 263 197.00 |
CP Shares due in less than one year | 5 211.00 | | | 5 211.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 908.00 | 135 142.00 | | 162 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | 27 767.00 | | 7 877.00 |
DK Regulated provisions | 331.00 | | | 331.00 |
DL TOTAL (I) | 176 616.00 | 168 408.00 | | 176 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 31 531.00 | | 31 531.00 |
DX Trade payables and related accounts | 15 024.00 | 13 705.00 | | 15 024.00 |
DY Tax and social security liabilities | 22 497.00 | 31 278.00 | | 22 497.00 |
EC TOTAL (IV) | 69 051.00 | 78 212.00 | | 69 051.00 |
EE Grand total (I to V) | 245 667.00 | 246 620.00 | | 245 667.00 |
EG Accrued income and payables due within one year | 69 051.00 | 78 212.00 | | 69 051.00 |
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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 | 332 819.00 | | 332 819.00 | 332 819.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 333 219.00 | | 333 219.00 | 333 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 336 262.00 | |
FS Purchases of goods (including customs duties) | | | 107 518.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 65 687.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 103 757.00 | |
FZ Social Security Contributions | | | 46 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 333 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 3 270.00 | | 3 025.00 |
A2 TOTAL ASSETS | 22 897.00 | 18 826.00 | | 22 897.00 |
A4 Equity method investments | 563.00 | 560.00 | | 563.00 |
HE Exceptional expenses on management operations | 175.00 | 450.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HG Exceptional depreciation and provisions | 331.00 | 62.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 505.00 | 1 308.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 308.00 | | -505.00 |
HK Income tax | -5 416.00 | -21 974.00 | | -5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 262.00 | 364 123.00 | | 336 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 385.00 | 336 356.00 | | 328 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | 27 767.00 | | 7 877.00 |
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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 | 230 621.00 | | 2 326.00 | 230 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 219.00 | |
I4 DECREASES Grand Total | | | 232 947.00 | |
IO DECREASES Total including other intangible assets | | | 204 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 241.00 | | | 204 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 168.00 | | 2 320.00 | 21 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | 6.00 | 5 212.00 |
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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 | 15 983.00 | 1 547.00 | | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 1 547.00 | | 15 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 331.00 | | |
7C Grand total | | 331.00 | | |
UJ - Exceptional | | 331.00 | | |
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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
8C Staff and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 5 211.00 | 5 211.00 | | 5 211.00 |
UX Other trade receivables | 6 196.00 | | | 6 196.00 |
UZ Social Security, other social security organizations | 6 923.00 | | | 6 923.00 |
VB VAT | 75.00 | | | 75.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 5 793.00 | | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 940.00 | 27 940.00 | | 27 940.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 051.00 | 69 051.00 | | 69 051.00 |
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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 | 4 500.00 | 5 188.00 | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | 7 212.00 | | 8 016.00 |
ST Other accounts | 28 155.00 | 28 245.00 | | 28 155.00 |
XQ Rental, rental and co-ownership charges | 29 515.00 | 32 006.00 | | 29 515.00 |
YT Subcontracting | | 46.00 | | |
YW Business tax | 3 332.00 | 3 351.00 | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 832.00 | 8 539.00 | | 7 832.00 |
YY Amount of VAT collected | | 40 032.00 | | |
YZ Total deductible VAT on goods and services | | 24 589.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 687.00 | 67 509.00 | | 65 687.00 |
