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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 51 026.00 | 43 004.00 | 8 022.00 | 51 026.00 |
AT Other tangible assets | 106 552.00 | 70 450.00 | 36 102.00 | 106 552.00 |
BH Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
BJ TOTAL (I) | 418 907.00 | 113 454.00 | 305 453.00 | 418 907.00 |
BL Raw materials, supplies | 13 940.00 | | 13 940.00 | 13 940.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BZ Other receivables | 26 005.00 | | 26 005.00 | 26 005.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 66 579.00 | | 66 579.00 | 66 579.00 |
CO Grand total (0 to V) | 485 485.00 | 113 454.00 | 372 031.00 | 485 485.00 |
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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 |
DE Statutory or contractual reserves | 108 858.00 | 66 168.00 | | 108 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | 42 690.00 | | 4 125.00 |
DL TOTAL (I) | 121 783.00 | 117 658.00 | | 121 783.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110.00 | 22 749.00 | | 23 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 754.00 | 128 139.00 | | 117 754.00 |
DX Trade payables and related accounts | 56 302.00 | 45 825.00 | | 56 302.00 |
DY Tax and social security liabilities | 53 083.00 | 52 523.00 | | 53 083.00 |
EC TOTAL (IV) | 250 249.00 | 249 236.00 | | 250 249.00 |
EE Grand total (I to V) | 372 031.00 | 366 894.00 | | 372 031.00 |
EG Accrued income and payables due within one year | 250 249.00 | 249 236.00 | | 250 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 110.00 | 18 192.00 | | 23 110.00 |
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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 | 721 791.00 | | 721 791.00 | 721 791.00 |
FJ Net sales | 721 791.00 | | 721 791.00 | 721 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 730 776.00 | |
FU Purchases of raw materials and other supplies | | | 265 464.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 158 192.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 219 368.00 | |
FZ Social Security Contributions | | | 61 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 725 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 976.00 | 8 690.00 | | 8 976.00 |
A2 TOTAL ASSETS | 11 734.00 | 6 248.00 | | 11 734.00 |
A4 Equity method investments | 1 776.00 | 1 706.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 484.00 | 137.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 137.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -137.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 776.00 | 746 379.00 | | 730 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 651.00 | 703 689.00 | | 726 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | 42 690.00 | | 4 125.00 |
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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 | 406 586.00 | | 14 715.00 | 406 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 328.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 418 907.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 157 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 010.00 | | 10 962.00 | 149 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 3 753.00 | 12 576.00 |
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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 | 99 112.00 | 14 342.00 | | 99 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 112.00 | 14 342.00 | | 99 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8C Staff and Related Accounts | 56 302.00 | 56 302.00 | | 56 302.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8E Income Taxes | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VC Group and associates | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 23 110.00 | | 23 110.00 |
VI Group and Associates | 117 754.00 | 117 754.00 | | 117 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 233.00 | 37 904.00 | 16 328.00 | 54 233.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 249.00 | 250 249.00 | | 250 249.00 |
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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 | 4 399.00 | 4 019.00 | | 4 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 078.00 | 42 774.00 | | 46 078.00 |
ST Other accounts | 63 010.00 | 57 247.00 | | 63 010.00 |
XQ Rental, rental and co-ownership charges | 43 537.00 | 43 650.00 | | 43 537.00 |
YT Subcontracting | 5 036.00 | 4 608.00 | | 5 036.00 |
YV Retrocessions of fees, commissions and brokerage | 531.00 | 326.00 | | 531.00 |
YW Business tax | 1 313.00 | 1 327.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | 5 346.00 | | 5 711.00 |
YY Amount of VAT collected | 99 677.00 | 99 521.00 | | 99 677.00 |
YZ Total deductible VAT on goods and services | 48 985.00 | 43 250.00 | | 48 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 192.00 | 148 605.00 | | 158 192.00 |
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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 | 6.00 | | | 6.00 |
