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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 12 968.00 | 26 727.00 | 39 695.00 |
AT Other tangible assets | 78 358.00 | 40 543.00 | 37 815.00 | 78 358.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 476 730.00 | 53 511.00 | 423 219.00 | 476 730.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 32 514.00 | | 32 514.00 | 32 514.00 |
CO Grand total (0 to V) | 509 244.00 | 53 511.00 | 455 733.00 | 509 244.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 140 574.00 | 123 498.00 | | 140 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 17 076.00 | | 10 116.00 |
DL TOTAL (I) | 216 690.00 | 206 574.00 | | 216 690.00 |
DQ Provisions for Expenses | 2 774.00 | 16 596.00 | | 2 774.00 |
DR TOTAL (IV) | 2 774.00 | 16 596.00 | | 2 774.00 |
DU Loans and Debts from Credit Institutions (3) | 47 219.00 | 27 734.00 | | 47 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 971.00 | 151 113.00 | | 146 971.00 |
DX Trade payables and related accounts | 12 406.00 | 16 694.00 | | 12 406.00 |
DY Tax and social security liabilities | 29 672.00 | 77 842.00 | | 29 672.00 |
EC TOTAL (IV) | 236 269.00 | 273 383.00 | | 236 269.00 |
EE Grand total (I to V) | 455 733.00 | 496 553.00 | | 455 733.00 |
EG Accrued income and payables due within one year | 102 755.00 | 255 073.00 | | 102 755.00 |
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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 | 506 495.00 | | 506 495.00 | 506 495.00 |
FJ Net sales | 506 495.00 | | 506 495.00 | 506 495.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 502.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 532 071.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 135 538.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 88 946.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 202 366.00 | |
FZ Social Security Contributions | | | 65 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 521 906.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 6 242.00 | | 5 906.00 |
A2 TOTAL ASSETS | 16 367.00 | 6 959.00 | | 16 367.00 |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 6.00 | 2 049.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 743.00 | 521 738.00 | | 532 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 627.00 | 504 662.00 | | 522 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 116.00 | 17 076.00 | | 10 116.00 |
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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 | 421 624.00 | | 55 106.00 | 421 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 476 730.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | 50 000.00 | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 947.00 | | 5 106.00 | 112 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 41 904.00 | 11 607.00 | | 41 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 904.00 | 11 607.00 | | 41 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 416.00 | 2 774.00 | 4 416.00 | 4 416.00 |
5Z Total provisions for risks and expenses | 16 596.00 | 2 774.00 | 16 596.00 | 16 596.00 |
7C Grand total | 16 596.00 | 2 774.00 | 16 596.00 | 16 596.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 16 596.00 | |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 1 924.00 | | | 1 924.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 47 219.00 | 47 219.00 | | 47 219.00 |
VI Group and Associates | 146 971.00 | 13 457.00 | 133 514.00 | 146 971.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 269.00 | 102 755.00 | 133 514.00 | 236 269.00 |
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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 | 13 208.00 | 11 503.00 | | 13 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 745.00 | 11 895.00 | | 14 745.00 |
ST Other accounts | 35 157.00 | 33 215.00 | | 35 157.00 |
XQ Rental, rental and co-ownership charges | 38 669.00 | 39 455.00 | | 38 669.00 |
YT Subcontracting | 375.00 | 572.00 | | 375.00 |
YW Business tax | 1 332.00 | 1 225.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 540.00 | 12 728.00 | | 14 540.00 |
YY Amount of VAT collected | 57 197.00 | 57 078.00 | | 57 197.00 |
YZ Total deductible VAT on goods and services | 18 937.00 | 18 507.00 | | 18 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 946.00 | 85 137.00 | | 88 946.00 |
