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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 929.00 | | 149 929.00 | 149 929.00 |
AR Technical installations, industrial equipment and tools | 28 561.00 | 26 630.00 | 1 931.00 | 28 561.00 |
AT Other tangible assets | 77 801.00 | 77 052.00 | 749.00 | 77 801.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 257 179.00 | 103 682.00 | 153 497.00 | 257 179.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 50 371.00 | | 50 371.00 | 50 371.00 |
CO Grand total (0 to V) | 307 549.00 | 103 682.00 | 203 868.00 | 307 549.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 498.00 | 4 526.00 | | -2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | -7 025.00 | | 25 905.00 |
DL TOTAL (I) | 28 407.00 | 2 502.00 | | 28 407.00 |
DU Loans and Debts from Credit Institutions (3) | 71 619.00 | 84 627.00 | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 081.00 | 66 094.00 | | 67 081.00 |
DX Trade payables and related accounts | 24 644.00 | 17 187.00 | | 24 644.00 |
DY Tax and social security liabilities | 12 116.00 | 17 936.00 | | 12 116.00 |
EC TOTAL (IV) | 175 461.00 | 185 844.00 | | 175 461.00 |
EE Grand total (I to V) | 203 868.00 | 188 346.00 | | 203 868.00 |
EG Accrued income and payables due within one year | 123 153.00 | 143 917.00 | | 123 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 843.00 | | |
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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 | 181 574.00 | | 181 574.00 | 181 574.00 |
FJ Net sales | 181 574.00 | | 181 574.00 | 181 574.00 |
FN Capitalized production | | | 2 741.00 | |
FO Operating subsidies | | | 73 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 113.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 265 530.00 | |
FU Purchases of raw materials and other supplies | | | 81 614.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 66 436.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 66 221.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 232 275.00 | |
GG - OPERATING RESULT (I - II) | | | 33 255.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 113.00 | 10 915.00 | | 7 113.00 |
HA Exceptional income from management transactions | | 6 405.00 | | |
HD Total exceptional income (VII) | | 6 405.00 | | |
HE Exceptional expenses on management operations | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | 6 405.00 | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 748.00 | 251 786.00 | | 265 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 842.00 | 258 811.00 | | 239 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | -7 025.00 | | 25 905.00 |
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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 | 255 725.00 | | 1 603.00 | 255 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 150.00 | 257 179.00 | |
IO DECREASES Total including other intangible assets | | | 149 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 106 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 929.00 | | | 149 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 213.00 | | 1 299.00 | 105 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 304.00 | 584.00 |
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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 | 97 055.00 | 6 777.00 | 150.00 | 97 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 055.00 | 6 777.00 | 150.00 | 97 055.00 |
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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 | 24 644.00 | 24 644.00 | | 24 644.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 71 510.00 | 19 202.00 | 52 308.00 | 71 510.00 |
VI Group and Associates | 67 081.00 | 67 081.00 | | 67 081.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 461.00 | 123 153.00 | 52 308.00 | 175 461.00 |
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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 | 2 490.00 | 1 050.00 | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | 6 649.00 | | 9 204.00 |
ST Other accounts | 41 692.00 | 33 492.00 | | 41 692.00 |
XQ Rental, rental and co-ownership charges | 15 540.00 | 15 627.00 | | 15 540.00 |
YQ Equipment leasing commitment | 4 555.00 | 7 250.00 | | 4 555.00 |
YW Business tax | 889.00 | 907.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | 1 957.00 | | 3 379.00 |
YY Amount of VAT collected | 21 910.00 | 25 177.00 | | 21 910.00 |
YZ Total deductible VAT on goods and services | 16 299.00 | 16 310.00 | | 16 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 436.00 | 55 768.00 | | 66 436.00 |
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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 |
