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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 585.00 | | 157 585.00 | 157 585.00 |
AR Technical installations, industrial equipment and tools | 33 171.00 | 23 854.00 | 9 317.00 | 33 171.00 |
AT Other tangible assets | 7 227.00 | 5 123.00 | 2 104.00 | 7 227.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 200 672.00 | 28 977.00 | 171 695.00 | 200 672.00 |
BL Raw materials, supplies | 20 652.00 | | 20 652.00 | 20 652.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 60 079.00 | | 60 079.00 | 60 079.00 |
CO Grand total (0 to V) | 260 751.00 | 28 977.00 | 231 774.00 | 260 751.00 |
CP Shares due in less than one year | 2 639.00 | | | 2 639.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 481.00 | 11 600.00 | | 27 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 15 881.00 | | 9 545.00 |
DL TOTAL (I) | 48 026.00 | 38 481.00 | | 48 026.00 |
DU Loans and Debts from Credit Institutions (3) | 31 669.00 | 46 277.00 | | 31 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 997.00 | 112 513.00 | | 112 997.00 |
DX Trade payables and related accounts | 28 127.00 | 25 067.00 | | 28 127.00 |
DY Tax and social security liabilities | 10 955.00 | 11 385.00 | | 10 955.00 |
EC TOTAL (IV) | 183 748.00 | 195 241.00 | | 183 748.00 |
EE Grand total (I to V) | 231 774.00 | 233 722.00 | | 231 774.00 |
EG Accrued income and payables due within one year | 167 068.00 | 163 572.00 | | 167 068.00 |
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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 | 170 232.00 | | 170 232.00 | 170 232.00 |
FJ Net sales | 170 232.00 | | 170 232.00 | 170 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 910.00 | |
FU Purchases of raw materials and other supplies | | | 59 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 40 589.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 159 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 788.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 942.00 | | 674.00 |
A4 Equity method investments | 1 621.00 | 1 612.00 | | 1 621.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HK Income tax | 1 281.00 | 2 505.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 970.00 | 179 102.00 | | 170 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 425.00 | 163 221.00 | | 161 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | 15 881.00 | | 9 545.00 |
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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 | 199 230.00 | | 1 442.00 | 199 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689.00 | |
I4 DECREASES Grand Total | | | 200 672.00 | |
IO DECREASES Total including other intangible assets | | | 157 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 585.00 | | | 157 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 005.00 | | 1 393.00 | 39 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 49.00 | 2 640.00 |
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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 | 24 357.00 | 4 620.00 | | 24 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 4 620.00 | | 24 357.00 |
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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 | 28 127.00 | 28 127.00 | | 28 127.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 31 669.00 | 14 989.00 | 16 680.00 | 31 669.00 |
VI Group and Associates | 112 997.00 | 112 997.00 | | 112 997.00 |
VK Loans repaid during the year | 14 608.00 | | | 14 608.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | | | 4 502.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399.00 | 12 399.00 | | 12 399.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 748.00 | 167 068.00 | 16 680.00 | 183 748.00 |
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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 | 2 069.00 | 1 849.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 5 285.00 | | 5 875.00 |
ST Other accounts | 15 547.00 | 16 213.00 | | 15 547.00 |
XQ Rental, rental and co-ownership charges | 19 166.00 | 19 162.00 | | 19 166.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 666.00 | 623.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 2 472.00 | | 2 735.00 |
YY Amount of VAT collected | 30 460.00 | 31 990.00 | | 30 460.00 |
YZ Total deductible VAT on goods and services | 16 470.00 | 18 814.00 | | 16 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 589.00 | 40 659.00 | | 40 589.00 |
