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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 44 011.00 | 433.00 | 44 444.00 |
AT Other tangible assets | 14 128.00 | 14 128.00 | | 14 128.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 81 536.00 | 58 139.00 | 23 397.00 | 81 536.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 321.00 | | 50 321.00 | 50 321.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CD Marketable securities | 1 469.00 | 644.00 | 824.00 | 1 469.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 78 269.00 | 644.00 | 77 625.00 | 78 269.00 |
CO Grand total (0 to V) | 159 805.00 | 58 784.00 | 101 021.00 | 159 805.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -126 068.00 | -126 648.00 | | -126 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 581.00 | | 5 141.00 |
DL TOTAL (I) | 30 186.00 | 25 045.00 | | 30 186.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | 16 530.00 | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 9 382.00 | | 9 382.00 |
DX Trade payables and related accounts | 15 279.00 | 22 796.00 | | 15 279.00 |
DY Tax and social security liabilities | 33 333.00 | 33 843.00 | | 33 333.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 70 835.00 | 82 755.00 | | 70 835.00 |
EE Grand total (I to V) | 101 021.00 | 107 800.00 | | 101 021.00 |
EG Accrued income and payables due within one year | 70 835.00 | 72 494.00 | | 70 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 884.00 | 3 737.00 | | 5 884.00 |
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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 | 279 537.00 | | 279 537.00 | 279 537.00 |
FJ Net sales | 279 537.00 | | 279 537.00 | 279 537.00 |
FM Inventory production | | | -1 245.00 | |
FO Operating subsidies | | | 4 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 285 604.00 | |
FU Purchases of raw materials and other supplies | | | 65 685.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 98 338.00 | |
FZ Social Security Contributions | | | 44 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 278 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | 2.00 | | 2 671.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 420.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 838.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -418.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 220.00 | 327 026.00 | | 289 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 078.00 | 326 445.00 | | 284 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | 581.00 | | 5 141.00 |
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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 | 97 266.00 | | 120.00 | 97 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 81 536.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 58 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 422.00 | | | 74 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 120.00 | 2 844.00 |
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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 | 68 115.00 | 487.00 | 10 462.00 | 68 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 115.00 | 487.00 | 10 462.00 | 68 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 552.00 | 92.00 | | 552.00 |
7B Total provisions for depreciation | 552.00 | 92.00 | | 552.00 |
7C Grand total | 552.00 | 92.00 | | 552.00 |
UG - Financial | | 92.00 | | |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
UX Other trade receivables | 50 321.00 | 50 321.00 | | 50 321.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 5 992.00 | 5 992.00 | | 5 992.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 087.00 | 63 087.00 | | 63 087.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 835.00 | 70 835.00 | | 70 835.00 |
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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 | 1 469.00 | 2 053.00 | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | 6 101.00 | | 4 846.00 |
ST Other accounts | 42 632.00 | 39 684.00 | | 42 632.00 |
XQ Rental, rental and co-ownership charges | 11 228.00 | 10 154.00 | | 11 228.00 |
YQ Equipment leasing commitment | 29 300.00 | 3 883.00 | | 29 300.00 |
YT Subcontracting | 8 319.00 | 2 627.00 | | 8 319.00 |
YU External personnel | | 7 548.00 | | |
YW Business tax | 853.00 | 917.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | 2 970.00 | | 2 322.00 |
YY Amount of VAT collected | 40 730.00 | 48 122.00 | | 40 730.00 |
YZ Total deductible VAT on goods and services | 22 012.00 | 31 489.00 | | 22 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 026.00 | 66 114.00 | | 67 026.00 |
