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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 34 914.00 | 14 438.00 | 20 476.00 | 34 914.00 |
AT Other tangible assets | 22 560.00 | 18 339.00 | 4 220.00 | 22 560.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 226 958.00 | 37 696.00 | 189 261.00 | 226 958.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 185 675.00 | | 185 675.00 | 185 675.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 340 265.00 | | 340 265.00 | 340 265.00 |
CO Grand total (0 to V) | 567 224.00 | 37 696.00 | 529 527.00 | 567 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 5 812.00 | | | 5 812.00 |
DH Retained earnings | 60 447.00 | | | 60 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 229 035.00 | | | 229 035.00 |
DU Loans and Debts from Credit Institutions (3) | 154 307.00 | | | 154 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 628.00 | | | 96 628.00 |
DW Advances and down payments received on current orders | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 20 659.00 | | | 20 659.00 |
DY Tax and social security liabilities | 25 080.00 | | | 25 080.00 |
EC TOTAL (IV) | 300 491.00 | | | 300 491.00 |
EE Grand total (I to V) | 529 527.00 | | | 529 527.00 |
EG Accrued income and payables due within one year | 153 490.00 | | | 153 490.00 |
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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 | 25 172.00 | | 25 172.00 | 25 172.00 |
FG Production sold - services | 177 053.00 | | 177 053.00 | 177 053.00 |
FJ Net sales | 202 225.00 | | 202 225.00 | 202 225.00 |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FR Total operating income (I) | | | 221 698.00 | |
FS Purchases of goods (including customs duties) | | | 16 286.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 97 870.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 65 751.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 210 034.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 719.00 | | | 222 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 943.00 | | | 211 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | | | 10 776.00 |
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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 | 222 571.00 | | 4 387.00 | 222 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 226 958.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 006.00 | | 4 387.00 | 58 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 31 734.00 | 5 961.00 | | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 5 961.00 | | 31 734.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 17 360.00 | 17 360.00 | | 17 360.00 |
VH Loans with a maturity of more than one year at origin | 154 307.00 | 11 121.00 | 133 668.00 | 154 307.00 |
VI Group and Associates | 96 628.00 | 96 628.00 | | 96 628.00 |
VK Loans repaid during the year | -8 851.00 | | | -8 851.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 146.00 | 116 146.00 | | 116 146.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 748.00 | 142 559.00 | 1 189.00 | 143 748.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 676.00 | 153 490.00 | 133 668.00 | 296 676.00 |
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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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 20 631.00 | | | 20 631.00 |
XQ Rental, rental and co-ownership charges | 19 634.00 | | | 19 634.00 |
YT Subcontracting | 47 181.00 | | | 47 181.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 40 233.00 | | | 40 233.00 |
YZ Total deductible VAT on goods and services | 37 609.00 | | | 37 609.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 870.00 | | | 97 870.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
