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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 44 054.00 | 34 297.00 | 9 757.00 | 44 054.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 066.00 | 557.00 | 3 623.00 |
AT Other tangible assets | 250 619.00 | 100 635.00 | 149 983.00 | 250 619.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 504 213.00 | 137 998.00 | 366 215.00 | 504 213.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 19 403.00 | 975.00 | 18 428.00 | 19 403.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 83 574.00 | | 83 574.00 | 83 574.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 117 209.00 | 975.00 | 116 235.00 | 117 209.00 |
CO Grand total (0 to V) | 621 423.00 | 138 973.00 | 482 450.00 | 621 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 231.00 | 258 231.00 | | 258 231.00 |
DH Retained earnings | 76 828.00 | 60 740.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 22 988.00 | | 21 880.00 |
DL TOTAL (I) | 365 323.00 | 350 343.00 | | 365 323.00 |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | 47 979.00 | | 23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 051.00 | 40 005.00 | | 52 051.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 10 651.00 | 28 662.00 | | 10 651.00 |
DY Tax and social security liabilities | 27 028.00 | 23 948.00 | | 27 028.00 |
EA Other liabilities | 1 874.00 | 5 568.00 | | 1 874.00 |
EC TOTAL (IV) | 117 127.00 | 146 163.00 | | 117 127.00 |
EE Grand total (I to V) | 482 450.00 | 496 506.00 | | 482 450.00 |
EG Accrued income and payables due within one year | 117 128.00 | 122 948.00 | | 117 128.00 |
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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 | 278 927.00 | | 278 927.00 | 278 927.00 |
FJ Net sales | 278 927.00 | | 278 927.00 | 278 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 287 990.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 130 235.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 68 412.00 | |
FZ Social Security Contributions | | | 37 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 268 095.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | | | 9 049.00 |
A2 TOTAL ASSETS | 14 112.00 | 27 695.00 | | 14 112.00 |
HA Exceptional income from management transactions | 402.00 | 7 239.00 | | 402.00 |
HB Exceptional income from capital transactions | 10 000.00 | 64 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 402.00 | 71 239.00 | | 10 402.00 |
HE Exceptional expenses on management operations | 4 808.00 | 1 122.00 | | 4 808.00 |
HF Exceptional expenses on capital transactions | | 40 236.00 | | |
HH Total exceptional expenses (VIII) | 4 808.00 | 41 358.00 | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | 29 881.00 | | 5 594.00 |
HK Income tax | 2 998.00 | -1 391.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 462.00 | 353 800.00 | | 298 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 582.00 | 330 812.00 | | 276 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 22 988.00 | | 21 880.00 |
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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 | 450 463.00 | | 55 000.00 | 450 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 504 213.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 298 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 545.00 | | 55 000.00 | 244 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 109 382.00 | 29 866.00 | 1 250.00 | 109 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 382.00 | 29 866.00 | 1 250.00 | 109 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 975.00 | | |
7B Total provisions for depreciation | | 975.00 | | |
7C Grand total | | 975.00 | | |
UE of which provisions and reversals: - Operating | | 975.00 | | |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
UX Other trade receivables | 17 469.00 | 17 469.00 | | 17 469.00 |
UZ Social Security, other social security organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 23 217.00 | 23 217.00 | | 23 217.00 |
VI Group and Associates | 52 051.00 | 52 051.00 | | 52 051.00 |
VK Loans repaid during the year | 24 749.00 | | | 24 749.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 33 419.00 | 5 918.00 | 39 337.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 828.00 | 114 828.00 | | 114 828.00 |
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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 | 613.00 | 964.00 | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 719.00 | 8 433.00 | | 9 719.00 |
ST Other accounts | 92 170.00 | 90 707.00 | | 92 170.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | 12 047.00 | | 12 222.00 |
YT Subcontracting | 16 124.00 | 11 195.00 | | 16 124.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 253.00 | 819.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 1 783.00 | | 866.00 |
YY Amount of VAT collected | 27 274.00 | 27 538.00 | | 27 274.00 |
YZ Total deductible VAT on goods and services | 20 891.00 | 15 568.00 | | 20 891.00 |
ZE Dividends | 6 900.00 | | | 6 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 235.00 | 126 381.00 | | 130 235.00 |
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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 | 2.00 | | | 2.00 |
