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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 42 166.00 | 22 328.00 | 19 838.00 | 42 166.00 |
AT Other tangible assets | 66 122.00 | 27 210.00 | 38 912.00 | 66 122.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 288.00 | 49 538.00 | 118 750.00 | 168 288.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 134 617.00 | | 134 617.00 | 134 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 341.00 | | 169 341.00 | 169 341.00 |
CO Grand total (0 to V) | 337 629.00 | 49 538.00 | 288 091.00 | 337 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 118 619.00 | 127 226.00 | | 118 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 109.00 | 16 394.00 | | 31 109.00 |
DL TOTAL (I) | 158 529.00 | 152 420.00 | | 158 529.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 1 135.00 | | 16 621.00 |
DX Trade payables and related accounts | 33 250.00 | 23 727.00 | | 33 250.00 |
DY Tax and social security liabilities | 10 364.00 | 25 842.00 | | 10 364.00 |
EA Other liabilities | 9 327.00 | | | 9 327.00 |
EC TOTAL (IV) | 129 561.00 | 50 704.00 | | 129 561.00 |
EE Grand total (I to V) | 288 091.00 | 203 123.00 | | 288 091.00 |
EG Accrued income and payables due within one year | 129 561.00 | 50 704.00 | | 129 561.00 |
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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 | 375 696.00 | | 375 696.00 | 375 696.00 |
FJ Net sales | 375 696.00 | | 375 696.00 | 375 696.00 |
FN Capitalized production | | | 6 400.00 | |
FO Operating subsidies | | | 28 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 417 049.00 | |
FU Purchases of raw materials and other supplies | | | 149 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 93 327.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 100 935.00 | |
FZ Social Security Contributions | | | 18 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 384 666.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | 17 521.00 | | 3 987.00 |
A4 Equity method investments | 882.00 | 1 042.00 | | 882.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 739.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 739.00 | | -90.00 |
HK Income tax | 1 182.00 | 3 729.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 049.00 | 533 379.00 | | 417 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 939.00 | 516 985.00 | | 385 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 109.00 | 16 394.00 | | 31 109.00 |
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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 | 156 013.00 | | 12 275.00 | 156 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 168 288.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 013.00 | | 12 275.00 | 96 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 477.00 | 10 061.00 | | 39 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 477.00 | 10 061.00 | | 39 477.00 |
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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 16 621.00 | 16 621.00 | | 16 621.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 324.00 | 27 324.00 | 3 000.00 | 30 324.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 561.00 | 129 561.00 | | 129 561.00 |
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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 | 8 200.00 | 7 776.00 | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 313.00 | 12 500.00 | | 9 313.00 |
ST Other accounts | 46 581.00 | 39 611.00 | | 46 581.00 |
XQ Rental, rental and co-ownership charges | 37 412.00 | 33 849.00 | | 37 412.00 |
YT Subcontracting | 22.00 | 760.00 | | 22.00 |
YW Business tax | 2 006.00 | 1 989.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 206.00 | 9 765.00 | | 10 206.00 |
YY Amount of VAT collected | 21 605.00 | | | 21 605.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 327.00 | 86 721.00 | | 93 327.00 |
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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 | 7.00 | | | 7.00 |
