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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 760.00 | | 280 760.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 55 567.00 | 36 826.00 | 18 742.00 | 55 567.00 |
AT Other tangible assets | 83 361.00 | 81 620.00 | 1 740.00 | 83 361.00 |
AV Fixed assets in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
AX Advances and down payments | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 431 836.00 | 118 446.00 | 313 389.00 | 431 836.00 |
BL Raw materials, supplies | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 55 811.00 | | 55 811.00 | 55 811.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 105 348.00 | | 105 348.00 | 105 348.00 |
CO Grand total (0 to V) | 537 183.00 | 118 446.00 | 418 737.00 | 537 183.00 |
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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 | 144 508.00 | 95 106.00 | | 144 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734.00 | 49 402.00 | | 9 734.00 |
DL TOTAL (I) | 165 243.00 | 155 508.00 | | 165 243.00 |
DU Loans and Debts from Credit Institutions (3) | 20 987.00 | 67 852.00 | | 20 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 352.00 | 162 675.00 | | 162 352.00 |
DW Advances and down payments received on current orders | 3 940.00 | 4 416.00 | | 3 940.00 |
DX Trade payables and related accounts | 17 724.00 | 13 847.00 | | 17 724.00 |
DY Tax and social security liabilities | 48 492.00 | 44 803.00 | | 48 492.00 |
EC TOTAL (IV) | 253 495.00 | 293 592.00 | | 253 495.00 |
EE Grand total (I to V) | 418 737.00 | 449 101.00 | | 418 737.00 |
EG Accrued income and payables due within one year | 240 976.00 | 284 873.00 | | 240 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 806.00 | | 592 806.00 | 592 806.00 |
FJ Net sales | 592 806.00 | | 592 806.00 | 592 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 516.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 614 719.00 | |
FU Purchases of raw materials and other supplies | | | 196 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 90 125.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 231 387.00 | |
FZ Social Security Contributions | | | 59 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 601 397.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 516.00 | 26 374.00 | | 21 516.00 |
A2 TOTAL ASSETS | 16 943.00 | 17 064.00 | | 16 943.00 |
A4 Equity method investments | 803.00 | 766.00 | | 803.00 |
HK Income tax | | 6 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 719.00 | 628 366.00 | | 614 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 985.00 | 578 964.00 | | 604 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734.00 | 49 402.00 | | 9 734.00 |
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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 | 421 468.00 | | 10 367.00 | 421 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 431 836.00 | |
IO DECREASES Total including other intangible assets | | | 280 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 760.00 | | | 280 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 508.00 | | 10 367.00 | 137 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 105 390.00 | 13 057.00 | 1.00 | 105 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 390.00 | 13 057.00 | 1.00 | 105 390.00 |
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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 20 987.00 | 8 469.00 | 12 518.00 | 20 987.00 |
VI Group and Associates | 162 352.00 | 162 352.00 | | 162 352.00 |
VJ Loans taken out during the year | 12 473.00 | | | 12 473.00 |
VK Loans repaid during the year | 59 173.00 | | | 59 173.00 |
VM Income taxes | 19 062.00 | 19 062.00 | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600.00 | 27 400.00 | 3 200.00 | 30 600.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 555.00 | 237 037.00 | 12 518.00 | 249 555.00 |
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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 | 4 981.00 | 4 921.00 | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | 10 006.00 | | 7 592.00 |
ST Other accounts | 48 955.00 | 48 826.00 | | 48 955.00 |
XQ Rental, rental and co-ownership charges | 33 578.00 | 33 496.00 | | 33 578.00 |
YW Business tax | 2 496.00 | 2 658.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 477.00 | 7 579.00 | | 7 477.00 |
YY Amount of VAT collected | 71 682.00 | 73 836.00 | | 71 682.00 |
YZ Total deductible VAT on goods and services | 28 122.00 | 31 574.00 | | 28 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 125.00 | 92 328.00 | | 90 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
