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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 2 120.00 | 1 743.00 | 377.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 31 147.00 | 30 686.00 | 461.00 | 31 147.00 |
AT Other tangible assets | 53 032.00 | 46 518.00 | 6 514.00 | 53 032.00 |
BH Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
BJ TOTAL (I) | 191 225.00 | 78 947.00 | 112 278.00 | 191 225.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | -4 581.00 | | -4 581.00 | -4 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 387.00 | | 2 387.00 | 2 387.00 |
CO Grand total (0 to V) | 193 612.00 | 78 947.00 | 114 666.00 | 193 612.00 |
CP Shares due in less than one year | 16 506.00 | | | 16 506.00 |
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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 |
DH Retained earnings | 11 268.00 | 11 268.00 | | 11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | 8 171.00 | | 14 512.00 |
DL TOTAL (I) | 34 165.00 | 27 824.00 | | 34 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | 7 828.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 098.00 | 68 804.00 | | 51 098.00 |
DX Trade payables and related accounts | 16 210.00 | 11 934.00 | | 16 210.00 |
DY Tax and social security liabilities | 6 043.00 | 5 166.00 | | 6 043.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 80 500.00 | 94 330.00 | | 80 500.00 |
EE Grand total (I to V) | 114 666.00 | 122 154.00 | | 114 666.00 |
EG Accrued income and payables due within one year | 80 500.00 | 94 330.00 | | 80 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 667.00 | | 177 667.00 | 177 667.00 |
FJ Net sales | 177 667.00 | | 177 667.00 | 177 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 177 650.00 | |
FU Purchases of raw materials and other supplies | | | 63 197.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 18 465.00 | |
FZ Social Security Contributions | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 163 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GR Interest and similar expenses | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 499.00 | | |
A2 TOTAL ASSETS | 15 723.00 | 15 034.00 | | 15 723.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 650.00 | 194 634.00 | | 177 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 138.00 | 186 463.00 | | 163 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 512.00 | 8 171.00 | | 14 512.00 |
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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 | 191 225.00 | | | 191 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | | 191 225.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 298.00 | | | 86 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 75 487.00 | 3 460.00 | | 75 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 487.00 | 3 460.00 | | 75 487.00 |
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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 16 506.00 | 16 506.00 | | 16 506.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VI Group and Associates | 51 098.00 | 51 098.00 | | 51 098.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 892.00 | 22 892.00 | | 22 892.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 500.00 | 80 500.00 | | 80 500.00 |
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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 | 1 891.00 | 1 904.00 | | 1 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | 9 294.00 | | 8 503.00 |
ST Other accounts | 10 384.00 | 22 020.00 | | 10 384.00 |
XQ Rental, rental and co-ownership charges | 36 662.00 | 40 755.00 | | 36 662.00 |
YT Subcontracting | 1 460.00 | 120.00 | | 1 460.00 |
YW Business tax | 1 192.00 | 1 181.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | 3 085.00 | | 3 083.00 |
YY Amount of VAT collected | 21 470.00 | 22 090.00 | | 21 470.00 |
YZ Total deductible VAT on goods and services | 16 645.00 | 18 349.00 | | 16 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 009.00 | 72 189.00 | | 57 009.00 |
