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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 54 772.00 | 37 007.00 | 17 764.00 | 54 772.00 |
AT Other tangible assets | 20 805.00 | 15 051.00 | 5 754.00 | 20 805.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 160 783.00 | 52 059.00 | 108 723.00 | 160 783.00 |
BL Raw materials, supplies | 42 416.00 | | 42 416.00 | 42 416.00 |
BX Customers and related accounts | 126 965.00 | 1 894.00 | 125 071.00 | 126 965.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 174 531.00 | 1 894.00 | 172 636.00 | 174 531.00 |
CO Grand total (0 to V) | 335 314.00 | 53 954.00 | 281 360.00 | 335 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 278.00 | | | 18 278.00 |
DH Retained earnings | 27 075.00 | | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | | | 15 616.00 |
DL TOTAL (I) | 82 970.00 | | | 82 970.00 |
DU Loans and Debts from Credit Institutions (3) | 78 151.00 | | | 78 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 18 971.00 | | | 18 971.00 |
DY Tax and social security liabilities | 92 984.00 | | | 92 984.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 198 389.00 | | | 198 389.00 |
EE Grand total (I to V) | 281 360.00 | | | 281 360.00 |
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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 | 504 430.00 | | 504 430.00 | 504 430.00 |
FJ Net sales | 504 430.00 | | 504 430.00 | 504 430.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 366.00 | |
FU Purchases of raw materials and other supplies | | | 141 226.00 | |
FV Inventory change (raw materials and supplies) | | | -14 901.00 | |
FW Other purchases and external expenses | | | 79 416.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 202 170.00 | |
FZ Social Security Contributions | | | 62 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GF Total Operating Expenses (II) | | | 487 758.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 14 525.00 | | | 14 525.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | | | -4 175.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 866.00 | | | 523 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 250.00 | | | 508 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | | | 15 616.00 |
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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 | 138 844.00 | | 36 677.00 | 138 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | 14 738.00 | 160 783.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 738.00 | 75 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 639.00 | | 36 677.00 | 53 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 41 684.00 | 10 587.00 | 212.00 | 41 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 684.00 | 10 587.00 | 212.00 | 41 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 904.00 | 934.00 | 944.00 | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | 934.00 | 944.00 | 1 904.00 |
7C Grand total | 1 904.00 | 934.00 | 944.00 | 1 904.00 |
UE of which provisions and reversals: - Operating | | 934.00 | 944.00 | |
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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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 39 696.00 | 39 696.00 | | 39 696.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 126 965.00 | 126 965.00 | | 126 965.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 75 463.00 | 23 980.00 | 51 483.00 | 75 463.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 968.00 | 131 763.00 | 5 205.00 | 136 968.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 389.00 | 146 906.00 | 51 483.00 | 198 389.00 |
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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 | 4 477.00 | | | 4 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | | | 5 854.00 |
ST Other accounts | 42 749.00 | | | 42 749.00 |
XQ Rental, rental and co-ownership charges | 21 709.00 | | | 21 709.00 |
YT Subcontracting | 9 103.00 | | | 9 103.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 886.00 | | | 5 886.00 |
YY Amount of VAT collected | 101 070.00 | | | 101 070.00 |
YZ Total deductible VAT on goods and services | 37 536.00 | | | 37 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 416.00 | | | 79 416.00 |
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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 | 8.00 | | | 8.00 |
