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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 | 17 531.00 | 3 442.00 | 20 973.00 |
AT Other tangible assets | 179 441.00 | 169 093.00 | 10 347.00 | 179 441.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 286 574.00 | 186 624.00 | 99 950.00 | 286 574.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 916.00 | | 27 916.00 | 27 916.00 |
CO Grand total (0 to V) | 314 489.00 | 186 624.00 | 127 865.00 | 314 489.00 |
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 | -9 395.00 | -17 244.00 | | -9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 7 849.00 | | 5 597.00 |
DL TOTAL (I) | 5 002.00 | -595.00 | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 42 587.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | 1 055.00 | | 11 534.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 18 268.00 | 18 289.00 | | 18 268.00 |
DY Tax and social security liabilities | 42 756.00 | 44 134.00 | | 42 756.00 |
EA Other liabilities | 6 411.00 | 2 780.00 | | 6 411.00 |
EC TOTAL (IV) | 122 864.00 | 118 846.00 | | 122 864.00 |
EE Grand total (I to V) | 127 865.00 | 118 251.00 | | 127 865.00 |
EG Accrued income and payables due within one year | 112 208.00 | 118 846.00 | | 112 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 323.00 | 37 050.00 | | 20 323.00 |
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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 | 380 384.00 | | 380 384.00 | 380 384.00 |
FJ Net sales | 380 384.00 | | 380 384.00 | 380 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 941.00 | |
FS Purchases of goods (including customs duties) | | | 110 217.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 79 865.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 138 116.00 | |
FZ Social Security Contributions | | | 39 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 382 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | 9 939.00 | | 8 548.00 |
A2 TOTAL ASSETS | 2 460.00 | 4 701.00 | | 2 460.00 |
HA Exceptional income from management transactions | 4 038.00 | 4 091.00 | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | 4 091.00 | | 4 038.00 |
HE Exceptional expenses on management operations | 1 462.00 | 9 144.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 9 144.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | -5 054.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 982.00 | 421 915.00 | | 392 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 385.00 | 414 066.00 | | 387 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 7 849.00 | | 5 597.00 |
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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 | 277 663.00 | | 8 911.00 | 277 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 286 574.00 | |
IO DECREASES Total including other intangible assets | | | 85 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 798.00 | | | 85 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 503.00 | | 8 911.00 | 191 503.00 |
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 | 183 396.00 | 3 228.00 | | 183 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 396.00 | 3 228.00 | | 183 396.00 |
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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 | 18 268.00 | 18 268.00 | | 18 268.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 20 328.00 | 20 328.00 | | 20 328.00 |
VH Loans with a maturity of more than one year at origin | 13 566.00 | 2 911.00 | 10 656.00 | 13 566.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 135.00 | 17 135.00 | | 17 135.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 864.00 | 102 208.00 | 10 656.00 | 112 864.00 |
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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 | 6 030.00 | 7 216.00 | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | 10 174.00 | | 9 503.00 |
ST Other accounts | 42 614.00 | 41 467.00 | | 42 614.00 |
XQ Rental, rental and co-ownership charges | 27 748.00 | 29 937.00 | | 27 748.00 |
YW Business tax | 2 687.00 | 2 667.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 717.00 | 9 883.00 | | 8 717.00 |
YY Amount of VAT collected | 46 632.00 | 49 212.00 | | 46 632.00 |
YZ Total deductible VAT on goods and services | 16 506.00 | 18 197.00 | | 16 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 865.00 | 81 578.00 | | 79 865.00 |
