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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 8 000.00 | 4 117.00 | 3 883.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 45 004.00 | 39 956.00 | 5 048.00 | 45 004.00 |
AT Other tangible assets | 15 322.00 | 14 243.00 | 1 079.00 | 15 322.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 104 105.00 | 58 316.00 | 45 789.00 | 104 105.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 62 378.00 | | 62 378.00 | 62 378.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 73 443.00 | | 73 443.00 | 73 443.00 |
CO Grand total (0 to V) | 177 547.00 | 58 316.00 | 119 232.00 | 177 547.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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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 | 13 206.00 | 471.00 | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 071.00 | 12 734.00 | | 28 071.00 |
DL TOTAL (I) | 42 377.00 | 14 306.00 | | 42 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 820.00 | 8.00 | | 50 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 349.00 | | 682.00 |
DX Trade payables and related accounts | 7 855.00 | 18 259.00 | | 7 855.00 |
DY Tax and social security liabilities | 16 398.00 | 30 334.00 | | 16 398.00 |
EA Other liabilities | 1 100.00 | 345.00 | | 1 100.00 |
EC TOTAL (IV) | 76 855.00 | 49 295.00 | | 76 855.00 |
EE Grand total (I to V) | 119 232.00 | 63 601.00 | | 119 232.00 |
EG Accrued income and payables due within one year | 26 855.00 | 49 295.00 | | 26 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 124 667.00 | | 124 667.00 | 124 667.00 |
FG Production sold - services | 13 915.00 | | 13 915.00 | 13 915.00 |
FJ Net sales | 138 582.00 | | 138 582.00 | 138 582.00 |
FN Capitalized production | | | 2 028.00 | |
FO Operating subsidies | | | 102 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 160.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 254 937.00 | |
FS Purchases of goods (including customs duties) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 50 280.00 | |
FV Inventory change (raw materials and supplies) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 52 278.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 78 849.00 | |
FZ Social Security Contributions | | | 17 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 226 737.00 | |
GG - OPERATING RESULT (I - II) | | | 28 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 339.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 5.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 049.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -73.00 | 1 232.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 937.00 | 417 470.00 | | 254 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 866.00 | 404 735.00 | | 226 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 071.00 | 12 734.00 | | 28 071.00 |
HP References: Equipment leasing | 1 500.00 | 1 418.00 | | 1 500.00 |
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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 | 95 477.00 | | 9 683.00 | 95 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 104 105.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 68 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 698.00 | | 9 683.00 | 59 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 57 007.00 | 2 162.00 | 853.00 | 57 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 007.00 | 2 162.00 | 853.00 | 57 007.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 48 942.00 | 50 000.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 035.00 | 10 035.00 | | 10 035.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 855.00 | 26 855.00 | 48 942.00 | 76 855.00 |
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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 | 1 129.00 | 11 866.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 134.00 | 8 830.00 | | 11 134.00 |
ST Other accounts | 39 741.00 | 38 676.00 | | 39 741.00 |
XQ Rental, rental and co-ownership charges | 1 403.00 | 382.00 | | 1 403.00 |
YW Business tax | -305.00 | 2 995.00 | | -305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | 14 861.00 | | 824.00 |
YY Amount of VAT collected | 13 996.00 | 44 473.00 | | 13 996.00 |
YZ Total deductible VAT on goods and services | 13 798.00 | 24 890.00 | | 13 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 278.00 | 47 888.00 | | 52 278.00 |
