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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 60 244.00 | 56 193.00 | 4 051.00 | 60 244.00 |
AR Technical installations, industrial equipment and tools | 51 733.00 | 46 691.00 | 5 042.00 | 51 733.00 |
AT Other tangible assets | 47 585.00 | 39 799.00 | 7 785.00 | 47 585.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 182 546.00 | 142 683.00 | 39 863.00 | 182 546.00 |
BL Raw materials, supplies | 12 481.00 | | 12 481.00 | 12 481.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 41 085.00 | | 41 085.00 | 41 085.00 |
CO Grand total (0 to V) | 223 632.00 | 142 683.00 | 80 949.00 | 223 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | 14 679.00 | | 14 679.00 |
DH Retained earnings | -76 278.00 | -26 383.00 | | -76 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 676.00 | -49 895.00 | | 17 676.00 |
DL TOTAL (I) | -35 539.00 | -53 214.00 | | -35 539.00 |
DU Loans and Debts from Credit Institutions (3) | 66 988.00 | 79 754.00 | | 66 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 23 771.00 | 16 671.00 | | 23 771.00 |
DY Tax and social security liabilities | 25 716.00 | 45 890.00 | | 25 716.00 |
EC TOTAL (IV) | 116 487.00 | 142 315.00 | | 116 487.00 |
EE Grand total (I to V) | 80 949.00 | 89 100.00 | | 80 949.00 |
EG Accrued income and payables due within one year | 72 202.00 | 136 306.00 | | 72 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 1 383.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 278.00 | | 283 278.00 | 283 278.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 283 435.00 | | 283 435.00 | 283 435.00 |
FO Operating subsidies | | | 64 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 350 730.00 | |
FS Purchases of goods (including customs duties) | | | 18 756.00 | |
FU Purchases of raw materials and other supplies | | | 97 739.00 | |
FV Inventory change (raw materials and supplies) | | | 8 072.00 | |
FW Other purchases and external expenses | | | 66 629.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 132 081.00 | |
FZ Social Security Contributions | | | -732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 331 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | 3 746.00 | | 3 092.00 |
A4 Equity method investments | 270.00 | 971.00 | | 270.00 |
HE Exceptional expenses on management operations | 91.00 | 32 343.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 477.00 | 32 343.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -32 343.00 | | -477.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 730.00 | 253 754.00 | | 350 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 054.00 | 303 649.00 | | 333 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 676.00 | -49 895.00 | | 17 676.00 |
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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 | 187 745.00 | | 4 041.00 | 187 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | 7 955.00 | 1 284.00 | 182 546.00 | 7 955.00 |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 955.00 | 1 284.00 | 159 561.00 | 7 955.00 |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 760.00 | | 4 041.00 | 164 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 145 907.00 | 5 628.00 | 8 852.00 | 145 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 907.00 | 5 628.00 | 8 852.00 | 145 907.00 |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
8C Staff and Related Accounts | 17 357.00 | 17 357.00 | | 17 357.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 66 816.00 | 22 530.00 | 44 286.00 | 66 816.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 11 165.00 | 2 008.00 | 13 174.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 487.00 | 72 202.00 | 44 286.00 | 116 487.00 |
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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 | 1 827.00 | 820.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 785.00 | 3 418.00 | | 4 785.00 |
ST Other accounts | 43 619.00 | 34 414.00 | | 43 619.00 |
XQ Rental, rental and co-ownership charges | 14 199.00 | 14 022.00 | | 14 199.00 |
YT Subcontracting | 4 026.00 | 3 588.00 | | 4 026.00 |
YW Business tax | 1 321.00 | -674.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | 146.00 | | 3 148.00 |
YY Amount of VAT collected | 33 845.00 | 26 167.00 | | 33 845.00 |
YZ Total deductible VAT on goods and services | 24 492.00 | 16 613.00 | | 24 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 629.00 | 55 442.00 | | 66 629.00 |
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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 |
