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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 | | | | |
AH Goodwill | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 31 156.00 | 26 644.00 | 4 512.00 | 31 156.00 |
BF Loans | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 44 791.00 | 29 469.00 | 15 322.00 | 44 791.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 246.00 | 6 000.00 | 50 246.00 | 56 246.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 127 872.00 | 6 000.00 | 121 872.00 | 127 872.00 |
CO Grand total (0 to V) | 172 663.00 | 35 469.00 | 137 194.00 | 172 663.00 |
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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 |
DG Other reserves | 101 088.00 | 97 433.00 | | 101 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 3 655.00 | | 608.00 |
DL TOTAL (I) | 110 496.00 | 109 888.00 | | 110 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 8 480.00 | 14 174.00 | | 8 480.00 |
DY Tax and social security liabilities | 10 175.00 | 5 996.00 | | 10 175.00 |
EA Other liabilities | 8 000.00 | 8 960.00 | | 8 000.00 |
EC TOTAL (IV) | 26 698.00 | 33 439.00 | | 26 698.00 |
EE Grand total (I to V) | 137 194.00 | 143 327.00 | | 137 194.00 |
EG Accrued income and payables due within one year | 26 698.00 | 33 439.00 | | 26 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 309.00 | | |
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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 | 197 358.00 | | 197 358.00 | 197 358.00 |
FJ Net sales | 197 358.00 | | 197 358.00 | 197 358.00 |
FM Inventory production | | | 18 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 216 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 611.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 31 759.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 58 360.00 | |
FZ Social Security Contributions | | | 27 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 192 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 452.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A2 TOTAL ASSETS | 11 919.00 | 9 906.00 | | 11 919.00 |
HA Exceptional income from management transactions | 7 716.00 | | | 7 716.00 |
HB Exceptional income from capital transactions | | 754.00 | | |
HD Total exceptional income (VII) | 7 716.00 | 754.00 | | 7 716.00 |
HE Exceptional expenses on management operations | 21 397.00 | 69.00 | | 21 397.00 |
HF Exceptional expenses on capital transactions | 10 119.00 | | | 10 119.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 31 516.00 | 6 069.00 | | 31 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 800.00 | -5 315.00 | | -23 800.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 583.00 | 171 918.00 | | 224 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 975.00 | 168 263.00 | | 223 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 3 655.00 | | 608.00 |
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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 | 59 326.00 | | | 59 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 145.00 | 260.00 | |
I4 DECREASES Grand Total | | 14 536.00 | 44 791.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 33 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 723.00 | | | 38 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 405.00 | | | 9 405.00 |
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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 | 28 017.00 | 5 869.00 | 4 417.00 | 28 017.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | 325.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 5 544.00 | 4 092.00 | 28 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 56 246.00 | 56 246.00 | | 56 246.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 346.00 | 59 086.00 | 260.00 | 59 346.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 698.00 | 26 698.00 | | 26 698.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 14 996.00 | | | 14 996.00 |
XQ Rental, rental and co-ownership charges | 4 148.00 | | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 234.00 | | | 19 234.00 |
