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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 862.00 | | 88 862.00 | 88 862.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 80 305.00 | 55 045.00 | 25 260.00 | 80 305.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 174 732.00 | 58 000.00 | 116 732.00 | 174 732.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 728.00 | | 24 728.00 | 24 728.00 |
BZ Other receivables | 76 447.00 | | 76 447.00 | 76 447.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 933.00 | | 113 933.00 | 113 933.00 |
CO Grand total (0 to V) | 288 665.00 | 58 000.00 | 230 664.00 | 288 665.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 97 714.00 | 75 729.00 | | 97 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | 21 985.00 | | 15 860.00 |
DL TOTAL (I) | 190 573.00 | 174 714.00 | | 190 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 10 315.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 17 102.00 | 1 080.00 | | 17 102.00 |
DY Tax and social security liabilities | 16 019.00 | 35 296.00 | | 16 019.00 |
EA Other liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 40 091.00 | 46 838.00 | | 40 091.00 |
EE Grand total (I to V) | 230 664.00 | 221 552.00 | | 230 664.00 |
EG Accrued income and payables due within one year | 40 091.00 | 45 820.00 | | 40 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 345.00 | | |
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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 | 498 450.00 | | 498 450.00 | 498 450.00 |
FJ Net sales | 498 450.00 | | 498 450.00 | 498 450.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 450.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 223 204.00 | |
FW Other purchases and external expenses | | | 123 031.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 64 412.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 381.00 | |
GG - OPERATING RESULT (I - II) | | | 31 069.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 320.00 | 7 634.00 | | 13 320.00 |
HB Exceptional income from capital transactions | 200.00 | 1 250.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 250.00 | | 200.00 |
HE Exceptional expenses on management operations | 10 737.00 | 109.00 | | 10 737.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 10 737.00 | 149.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 537.00 | 1 101.00 | | -10 537.00 |
HK Income tax | 4 566.00 | 3 758.00 | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 650.00 | 348 813.00 | | 485 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 790.00 | 326 828.00 | | 469 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | 21 985.00 | | 15 860.00 |
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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 | 158 249.00 | | 21 483.00 | 158 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 174 730.00 | |
IO DECREASES Total including other intangible assets | | | 88 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 83 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 862.00 | | | 88 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | 21 483.00 | 66 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 49 325.00 | 13 677.00 | 5 002.00 | 49 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 325.00 | 13 677.00 | 5 002.00 | 49 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8E Income Taxes | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 24 728.00 | 24 728.00 | | 24 728.00 |
UY Staff and related accounts | 406.00 | 406.00 | 1.00 | 406.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 74 962.00 | 74 962.00 | | 74 962.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 1 952.00 | | | 1 952.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 786.00 | 103 786.00 | | 103 786.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 091.00 | 40 091.00 | | 40 091.00 |
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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 | 6 881.00 | 2 042.00 | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | 5 639.00 | | 7 056.00 |
ST Other accounts | 59 315.00 | 35 385.00 | | 59 315.00 |
XQ Rental, rental and co-ownership charges | 15 291.00 | 13 934.00 | | 15 291.00 |
YT Subcontracting | 41 369.00 | 5 529.00 | | 41 369.00 |
YW Business tax | 712.00 | 710.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | 2 752.00 | | 7 593.00 |
YY Amount of VAT collected | 2 150.00 | 19 623.00 | | 2 150.00 |
YZ Total deductible VAT on goods and services | 16 146.00 | 40 333.00 | | 16 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 031.00 | 60 486.00 | | 123 031.00 |
