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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 717.00 | 383.00 | 1 100.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 8 274.00 | 14 147.00 | 22 421.00 |
AT Other tangible assets | 13 273.00 | 4 884.00 | 8 389.00 | 13 273.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 152 454.00 | 13 875.00 | 138 579.00 | 152 454.00 |
BT Goods | 36 443.00 | | 36 443.00 | 36 443.00 |
BX Customers and related accounts | 24 376.00 | | 24 376.00 | 24 376.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 88 983.00 | | 88 983.00 | 88 983.00 |
CO Grand total (0 to V) | 241 438.00 | 13 875.00 | 227 563.00 | 241 438.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -21 819.00 | | | -21 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 767.00 | -21 819.00 | | 20 767.00 |
DL TOTAL (I) | 166 948.00 | 146 181.00 | | 166 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558.00 | 18 389.00 | | 10 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 1 381.00 | | 635.00 |
DX Trade payables and related accounts | 35 565.00 | 31 988.00 | | 35 565.00 |
DY Tax and social security liabilities | 13 841.00 | 20 034.00 | | 13 841.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 60 615.00 | 71 792.00 | | 60 615.00 |
EE Grand total (I to V) | 227 563.00 | 217 973.00 | | 227 563.00 |
EG Accrued income and payables due within one year | 56 919.00 | 61 800.00 | | 56 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 988.00 | | 566.00 |
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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 | 234 222.00 | | 234 222.00 | 234 222.00 |
FG Production sold - services | 100 021.00 | | 100 021.00 | 100 021.00 |
FJ Net sales | 334 243.00 | | 334 243.00 | 334 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FR Total operating income (I) | | | 335 216.00 | |
FS Purchases of goods (including customs duties) | | | 149 415.00 | |
FT Inventory change (goods) | | | -8 164.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 75 774.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 66 548.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 313 358.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 859.00 | 4 524.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 4 524.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -4 524.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 218.00 | 350 178.00 | | 335 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 451.00 | 371 998.00 | | 314 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 767.00 | -21 819.00 | | 20 767.00 |
HP References: Equipment leasing | 102.00 | | | 102.00 |
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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 | 151 794.00 | | 660.00 | 151 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 152 454.00 | |
IO DECREASES Total including other intangible assets | | | 116 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 100.00 | | | 116 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 694.00 | | | 35 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 6 810.00 | 7 065.00 | | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 367.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 6 698.00 | | 6 460.00 |
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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 24 376.00 | 24 376.00 | | 24 376.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 9 992.00 | 6 296.00 | 3 696.00 | 9 992.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 33 086.00 | | 33 086.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 615.00 | 56 919.00 | 3 696.00 | 60 615.00 |
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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 | 1 373.00 | 2 179.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | 12 397.00 | | 5 993.00 |
ST Other accounts | 40 347.00 | 35 242.00 | | 40 347.00 |
XQ Rental, rental and co-ownership charges | 18 489.00 | 21 288.00 | | 18 489.00 |
YT Subcontracting | 10 946.00 | 14 046.00 | | 10 946.00 |
YW Business tax | 784.00 | 789.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | 2 968.00 | | 2 157.00 |
YZ Total deductible VAT on goods and services | 93 163.00 | 52 190.00 | | 93 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 774.00 | 82 972.00 | | 75 774.00 |
