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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 798.00 | | 85 798.00 | 85 798.00 |
AR Technical installations, industrial equipment and tools | 20 973.00 | 16 002.00 | 4 971.00 | 20 973.00 |
AT Other tangible assets | 170 530.00 | 167 394.00 | 3 136.00 | 170 530.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 277 663.00 | 183 396.00 | 94 267.00 | 277 663.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 5 444.00 | | 5 444.00 | 5 444.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 23 983.00 | | 23 983.00 | 23 983.00 |
CO Grand total (0 to V) | 301 647.00 | 183 396.00 | 118 251.00 | 301 647.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 244.00 | 852.00 | | -17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | -18 096.00 | | 7 849.00 |
DL TOTAL (I) | -595.00 | -8 444.00 | | -595.00 |
DU Loans and Debts from Credit Institutions (3) | 42 587.00 | 54 297.00 | | 42 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 458.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 289.00 | 16 729.00 | | 18 289.00 |
DY Tax and social security liabilities | 44 134.00 | 42 788.00 | | 44 134.00 |
EA Other liabilities | 2 780.00 | 5 233.00 | | 2 780.00 |
EC TOTAL (IV) | 118 846.00 | 119 506.00 | | 118 846.00 |
EE Grand total (I to V) | 118 251.00 | 111 062.00 | | 118 251.00 |
EG Accrued income and payables due within one year | 118 846.00 | 113 979.00 | | 118 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 050.00 | 39 618.00 | | 37 050.00 |
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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 | 407 883.00 | | 407 883.00 | 407 883.00 |
FJ Net sales | 407 883.00 | | 407 883.00 | 407 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FR Total operating income (I) | | | 417 822.00 | |
FS Purchases of goods (including customs duties) | | | 124 982.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FW Other purchases and external expenses | | | 81 578.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 143 227.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 400 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 9 788.00 | | 9 939.00 |
A2 TOTAL ASSETS | 4 701.00 | 14 034.00 | | 4 701.00 |
A4 Equity method investments | | 13.00 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 9 144.00 | 2 299.00 | | 9 144.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 2 299.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -2 299.00 | | -5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 915.00 | 402 537.00 | | 421 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 066.00 | 420 633.00 | | 414 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | -18 096.00 | | 7 849.00 |
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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 | 288 276.00 | | 6 442.00 | 288 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 17 055.00 | 277 663.00 | |
IO DECREASES Total including other intangible assets | | | 85 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 055.00 | 191 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 798.00 | | | 85 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 117.00 | | 6 442.00 | 202 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 198 646.00 | 1 806.00 | 17 055.00 | 198 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 646.00 | 1 806.00 | 17 055.00 | 198 646.00 |
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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 26 282.00 | 26 282.00 | | 26 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 37 060.00 | 37 060.00 | | 37 060.00 |
VH Loans with a maturity of more than one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 9 126.00 | | | 9 126.00 |
VM Income taxes | 8 398.00 | | | 8 398.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778.00 | 10 778.00 | | 10 778.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 846.00 | 108 846.00 | | 108 846.00 |
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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 | 7 216.00 | 8 838.00 | | 7 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 174.00 | 9 044.00 | | 10 174.00 |
ST Other accounts | 41 467.00 | 40 378.00 | | 41 467.00 |
XQ Rental, rental and co-ownership charges | 29 937.00 | 29 305.00 | | 29 937.00 |
YW Business tax | 2 667.00 | 3 347.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 883.00 | 12 185.00 | | 9 883.00 |
YY Amount of VAT collected | 49 212.00 | 47 290.00 | | 49 212.00 |
YZ Total deductible VAT on goods and services | 18 197.00 | 18 413.00 | | 18 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 578.00 | 78 727.00 | | 81 578.00 |
