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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 2 411.00 | 1 671.00 | 739.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 56 770.00 | 46 311.00 | 10 458.00 | 56 770.00 |
AT Other tangible assets | 36 600.00 | 28 310.00 | 8 290.00 | 36 600.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 107 366.00 | 76 292.00 | 31 074.00 | 107 366.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 596.00 | | 23 596.00 | 23 596.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 30 002.00 | | 30 002.00 | 30 002.00 |
CO Grand total (0 to V) | 137 368.00 | 76 292.00 | 61 076.00 | 137 368.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -9 336.00 | 2 889.00 | | -9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | -12 224.00 | | 681.00 |
DL TOTAL (I) | -3 568.00 | -4 249.00 | | -3 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18 374.00 | 40 789.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428.00 | | |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 20 756.00 | 34 599.00 | | 20 756.00 |
DY Tax and social security liabilities | 24 737.00 | 32 054.00 | | 24 737.00 |
EA Other liabilities | 57.00 | 838.00 | | 57.00 |
EC TOTAL (IV) | 64 644.00 | 108 708.00 | | 64 644.00 |
EE Grand total (I to V) | 61 076.00 | 104 459.00 | | 61 076.00 |
EG Accrued income and payables due within one year | 56 792.00 | 108 708.00 | | 56 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 2 900.00 | | 87.00 |
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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 | 177 232.00 | | 177 232.00 | 177 232.00 |
FJ Net sales | 177 232.00 | | 177 232.00 | 177 232.00 |
FM Inventory production | | | -6 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 395.00 | |
FU Purchases of raw materials and other supplies | | | 47 656.00 | |
FV Inventory change (raw materials and supplies) | | | 9 584.00 | |
FW Other purchases and external expenses | | | 62 611.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 30 488.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 175 464.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 839.00 | | | 5 839.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 30.00 | 96.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 79.00 | 96.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -96.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 746.00 | 210 128.00 | | 176 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 065.00 | 222 353.00 | | 176 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | -12 224.00 | | 681.00 |
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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 | 103 150.00 | | 4 266.00 | 103 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 586.00 | |
I4 DECREASES Grand Total | | 49.00 | 107 366.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 071.00 | | 3 710.00 | 92 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 556.00 | 79.00 |
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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 | 62 919.00 | 13 373.00 | | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 919.00 | 13 373.00 | | 62 919.00 |
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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 | 20 756.00 | 20 756.00 | | 20 756.00 |
8C Staff and Related Accounts | 20 203.00 | 20 203.00 | | 20 203.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 23 596.00 | 23 596.00 | | 23 596.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 18 287.00 | 10 435.00 | 7 852.00 | 18 287.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 172.00 | 28 172.00 | | 28 172.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 924.00 | 56 072.00 | 7 852.00 | 63 924.00 |
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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 | 57.00 | 411.00 | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | 4 006.00 | | 3 293.00 |
ST Other accounts | 32 557.00 | 32 310.00 | | 32 557.00 |
XQ Rental, rental and co-ownership charges | 1 128.00 | | | 1 128.00 |
YT Subcontracting | 161.00 | | | 161.00 |
YU External personnel | 24 034.00 | | | 24 034.00 |
YV Retrocessions of fees, commissions and brokerage | 1 439.00 | 46.00 | | 1 439.00 |
YW Business tax | 234.00 | 931.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | 1 342.00 | | 291.00 |
YY Amount of VAT collected | 26 205.00 | 23 624.00 | | 26 205.00 |
YZ Total deductible VAT on goods and services | 19 414.00 | 20 379.00 | | 19 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 611.00 | 36 362.00 | | 62 611.00 |
