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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 199 868.00 | 191 128.00 | 8 740.00 | 199 868.00 |
AR Technical installations, industrial equipment and tools | 56 503.00 | 48 950.00 | 7 553.00 | 56 503.00 |
AT Other tangible assets | 68 551.00 | 57 210.00 | 11 341.00 | 68 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 497 953.00 | 297 289.00 | 200 664.00 | 497 953.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 39 409.00 | | 39 409.00 | 39 409.00 |
CO Grand total (0 to V) | 537 362.00 | 297 289.00 | 240 073.00 | 537 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 039.00 | 120 945.00 | | 126 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 5 094.00 | | 13 527.00 |
DL TOTAL (I) | 140 666.00 | 127 139.00 | | 140 666.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | 15 130.00 | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 130.00 | 76 938.00 | | 69 130.00 |
DX Trade payables and related accounts | 3 182.00 | 4 301.00 | | 3 182.00 |
DY Tax and social security liabilities | 6 038.00 | 5 061.00 | | 6 038.00 |
EA Other liabilities | 1 168.00 | 1 170.00 | | 1 168.00 |
EC TOTAL (IV) | 99 407.00 | 102 599.00 | | 99 407.00 |
EE Grand total (I to V) | 240 073.00 | 229 738.00 | | 240 073.00 |
EG Accrued income and payables due within one year | 87 044.00 | 94 813.00 | | 87 044.00 |
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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 | 406 834.00 | | 406 834.00 | 406 834.00 |
FJ Net sales | 406 834.00 | | 406 834.00 | 406 834.00 |
FN Capitalized production | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 708.00 | |
FS Purchases of goods (including customs duties) | | | 113 860.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 62 140.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 156 690.00 | |
FZ Social Security Contributions | | | 38 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 397 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 794.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
A2 TOTAL ASSETS | 10 160.00 | 9 889.00 | | 10 160.00 |
A4 Equity method investments | 1 067.00 | 1 203.00 | | 1 067.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 862.00 | 15.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 708.00 | 429 307.00 | | 414 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 181.00 | 424 213.00 | | 401 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 5 094.00 | | 13 527.00 |
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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 | 485 653.00 | | 12 300.00 | 485 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 497 953.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 623.00 | | 12 300.00 | 312 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 282 802.00 | 14 487.00 | | 282 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 802.00 | 14 487.00 | | 282 802.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 19 889.00 | 7 526.00 | 12 363.00 | 19 889.00 |
VI Group and Associates | 69 130.00 | 69 130.00 | | 69 130.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024.00 | 4 994.00 | 30.00 | 5 024.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 407.00 | 87 044.00 | 12 363.00 | 99 407.00 |
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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 | 9 024.00 | 10 520.00 | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 815.00 | 9 454.00 | | 9 815.00 |
ST Other accounts | 38 184.00 | 29 331.00 | | 38 184.00 |
XQ Rental, rental and co-ownership charges | 14 141.00 | 14 166.00 | | 14 141.00 |
YW Business tax | 381.00 | 379.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | 10 899.00 | | 9 405.00 |
YY Amount of VAT collected | 47 603.00 | 48 723.00 | | 47 603.00 |
YZ Total deductible VAT on goods and services | 17 095.00 | 15 722.00 | | 17 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 140.00 | 52 951.00 | | 62 140.00 |
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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 | 5.00 | | | 5.00 |
