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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 |
AR Technical installations, industrial equipment and tools | 39 205.00 | 30 810.00 | 8 396.00 | 39 205.00 |
AT Other tangible assets | 81 151.00 | 27 273.00 | 53 878.00 | 81 151.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 326 547.00 | 58 083.00 | 268 464.00 | 326 547.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 27 997.00 | | 27 997.00 | 27 997.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 36 562.00 | | 36 562.00 | 36 562.00 |
CO Grand total (0 to V) | 363 109.00 | 58 083.00 | 305 026.00 | 363 109.00 |
CP Shares due in less than one year | 6 190.00 | | | 6 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 477.00 | 49 899.00 | | 89 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | 39 578.00 | | 29 566.00 |
DL TOTAL (I) | 121 243.00 | 91 677.00 | | 121 243.00 |
DU Loans and Debts from Credit Institutions (3) | 134 345.00 | 161 249.00 | | 134 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 543.00 | | 383.00 |
DX Trade payables and related accounts | 12 327.00 | 26 433.00 | | 12 327.00 |
DY Tax and social security liabilities | 36 542.00 | 39 911.00 | | 36 542.00 |
EA Other liabilities | 186.00 | 168.00 | | 186.00 |
EC TOTAL (IV) | 183 783.00 | 228 304.00 | | 183 783.00 |
EE Grand total (I to V) | 305 026.00 | 319 981.00 | | 305 026.00 |
EG Accrued income and payables due within one year | 183 783.00 | 92 026.00 | | 183 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 766.00 | | 52 766.00 | 52 766.00 |
FD Production sold - goods | 425 869.00 | | 425 869.00 | 425 869.00 |
FJ Net sales | 478 635.00 | | 478 635.00 | 478 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 490 767.00 | |
FS Purchases of goods (including customs duties) | | | 21 199.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 104 458.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 97 803.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 181 128.00 | |
FZ Social Security Contributions | | | 30 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 454 342.00 | |
GG - OPERATING RESULT (I - II) | | | 36 426.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | 1 528.00 | | 11 948.00 |
A4 Equity method investments | 575.00 | 517.00 | | 575.00 |
HE Exceptional expenses on management operations | 144.00 | 459.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 459.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -459.00 | | -144.00 |
HK Income tax | 5 218.00 | 5 831.00 | | 5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 800.00 | 436 159.00 | | 490 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 234.00 | 396 580.00 | | 461 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 566.00 | 39 578.00 | | 29 566.00 |
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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 | 293 871.00 | | 32 675.00 | 293 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | | 326 547.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 131.00 | | 33 225.00 | 87 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | -550.00 | 6 740.00 |
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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 | 44 926.00 | 13 157.00 | | 44 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 13 157.00 | | 44 926.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 630.00 | 630.00 | | 630.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 134 345.00 | 134 345.00 | | 134 345.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 26 904.00 | | | 26 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 007.00 | 10 007.00 | | 10 007.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 783.00 | 183 783.00 | | 183 783.00 |
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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 | 3 613.00 | 2 751.00 | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 409.00 | 5 005.00 | | 5 409.00 |
ST Other accounts | 37 849.00 | 40 619.00 | | 37 849.00 |
XQ Rental, rental and co-ownership charges | 50 674.00 | 35 856.00 | | 50 674.00 |
YT Subcontracting | 3 871.00 | 880.00 | | 3 871.00 |
YW Business tax | 735.00 | 728.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | 3 479.00 | | 4 348.00 |
YY Amount of VAT collected | 53 141.00 | 47 893.00 | | 53 141.00 |
YZ Total deductible VAT on goods and services | 28 439.00 | 23 121.00 | | 28 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 803.00 | 82 359.00 | | 97 803.00 |
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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 | 6.00 | | | 6.00 |
