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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 262 868.00 | 203 193.00 | 59 675.00 | 262 868.00 |
AT Other tangible assets | 225 921.00 | 204 237.00 | 21 684.00 | 225 921.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 544 191.00 | 407 429.00 | 136 762.00 | 544 191.00 |
BL Raw materials, supplies | 64 198.00 | | 64 198.00 | 64 198.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 183 059.00 | | 183 059.00 | 183 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 171.00 | | 267 171.00 | 267 171.00 |
CO Grand total (0 to V) | 811 362.00 | 407 429.00 | 403 933.00 | 811 362.00 |
CP Shares due in less than one year | 9 509.00 | | | 9 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 54 250.00 | | 37 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 724.00 | 17 724.00 | | 17 724.00 |
DH Retained earnings | -17 989.00 | -37 051.00 | | -17 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | 1 812.00 | | 31 005.00 |
DL TOTAL (I) | 68 502.00 | 37 497.00 | | 68 502.00 |
DU Loans and Debts from Credit Institutions (3) | 175 614.00 | 74 915.00 | | 175 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 170.00 | 41 913.00 | | 38 170.00 |
DX Trade payables and related accounts | 25 778.00 | 41 581.00 | | 25 778.00 |
DY Tax and social security liabilities | 95 769.00 | 88 768.00 | | 95 769.00 |
EA Other liabilities | 100.00 | 1 648.00 | | 100.00 |
EC TOTAL (IV) | 335 431.00 | 248 826.00 | | 335 431.00 |
EE Grand total (I to V) | 403 933.00 | 286 323.00 | | 403 933.00 |
EG Accrued income and payables due within one year | 179 962.00 | 199 266.00 | | 179 962.00 |
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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 | 615 187.00 | | 615 187.00 | 615 187.00 |
FJ Net sales | 615 187.00 | | 615 187.00 | 615 187.00 |
FO Operating subsidies | | | 21 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 644 530.00 | |
FU Purchases of raw materials and other supplies | | | 163 197.00 | |
FV Inventory change (raw materials and supplies) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 139 633.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 248 753.00 | |
FZ Social Security Contributions | | | 41 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 621 049.00 | |
GG - OPERATING RESULT (I - II) | | | 23 481.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 841.00 | | | 7 841.00 |
HA Exceptional income from management transactions | 8 343.00 | 709.00 | | 8 343.00 |
HD Total exceptional income (VII) | 8 343.00 | 709.00 | | 8 343.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343.00 | 357.00 | | 8 343.00 |
HK Income tax | | -6 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 909.00 | 733 135.00 | | 652 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 904.00 | 731 323.00 | | 621 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 005.00 | 1 812.00 | | 31 005.00 |
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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 | 539 473.00 | | 4 719.00 | 539 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 668.00 | |
I4 DECREASES Grand Total | | | 544 191.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 070.00 | | 4 719.00 | 484 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | | 9 668.00 |
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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 | 392 392.00 | 15 037.00 | | 392 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 392.00 | 15 037.00 | | 392 392.00 |
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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 | 25 778.00 | 25 778.00 | | 25 778.00 |
8C Staff and Related Accounts | 58 099.00 | 58 099.00 | | 58 099.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 509.00 | 9 509.00 | | 9 509.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 175 614.00 | 20 145.00 | 155 469.00 | 175 614.00 |
VI Group and Associates | 38 170.00 | 38 170.00 | | 38 170.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 422.00 | 29 422.00 | | 29 422.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 431.00 | 179 962.00 | 155 469.00 | 335 431.00 |
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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 | 2 096.00 | 3 435.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 411.00 | 9 480.00 | | 9 411.00 |
ST Other accounts | 82 585.00 | 89 344.00 | | 82 585.00 |
XQ Rental, rental and co-ownership charges | 46 813.00 | 46 378.00 | | 46 813.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YW Business tax | 3 239.00 | 3 261.00 | | 3 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | 6 696.00 | | 5 335.00 |
YY Amount of VAT collected | 74 915.00 | 89 610.00 | | 74 915.00 |
YZ Total deductible VAT on goods and services | 37 311.00 | 42 149.00 | | 37 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 633.00 | 145 203.00 | | 139 633.00 |
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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 | 12.00 | | | 12.00 |
