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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 817.00 | 1 144.00 | 673.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 26 373.00 | 19 809.00 | 6 564.00 | 26 373.00 |
AT Other tangible assets | 72 147.00 | 65 737.00 | 6 410.00 | 72 147.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 678 254.00 | 86 690.00 | 591 564.00 | 678 254.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 78 944.00 | | 78 944.00 | 78 944.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 124 401.00 | | 124 401.00 | 124 401.00 |
CO Grand total (0 to V) | 802 655.00 | 86 690.00 | 715 965.00 | 802 655.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 296 220.00 | | | 296 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 058.00 | | | 54 058.00 |
DL TOTAL (I) | 351 378.00 | | | 351 378.00 |
DU Loans and Debts from Credit Institutions (3) | 78 205.00 | | | 78 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | | | 209 298.00 |
DX Trade payables and related accounts | 32 950.00 | | | 32 950.00 |
DY Tax and social security liabilities | 42 718.00 | | | 42 718.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 364 587.00 | | | 364 587.00 |
EE Grand total (I to V) | 715 965.00 | | | 715 965.00 |
EG Accrued income and payables due within one year | 362 561.00 | | | 362 561.00 |
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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 | 434 902.00 | | 434 902.00 | 434 902.00 |
FJ Net sales | 434 902.00 | | 434 902.00 | 434 902.00 |
FN Capitalized production | | | 4 725.00 | |
FO Operating subsidies | | | 70 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 994.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 575 923.00 | |
FU Purchases of raw materials and other supplies | | | 143 544.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 82 546.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 227 644.00 | |
FZ Social Security Contributions | | | 51 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 519 137.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 994.00 | | | 65 994.00 |
A4 Equity method investments | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 939.00 | | | 575 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 881.00 | | | 521 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 058.00 | | | 54 058.00 |
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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 | 673 533.00 | | 4 721.00 | 673 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 678 254.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 615.00 | | 4 721.00 | 95 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 80 698.00 | 5 992.00 | | 80 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 698.00 | 5 992.00 | | 80 698.00 |
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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 | 32 950.00 | 32 950.00 | | 32 950.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 78 205.00 | 76 180.00 | 2 026.00 | 78 205.00 |
VI Group and Associates | 209 298.00 | 209 298.00 | | 209 298.00 |
VK Loans repaid during the year | 74 523.00 | | | 74 523.00 |
VM Income taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 318.00 | 32 400.00 | 17 918.00 | 50 318.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 587.00 | 362 561.00 | 2 026.00 | 364 587.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 508.00 | | | 11 508.00 |
ST Other accounts | 32 145.00 | | | 32 145.00 |
XQ Rental, rental and co-ownership charges | 38 693.00 | | | 38 693.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 174.00 | | | 6 174.00 |
YY Amount of VAT collected | 63 851.00 | | | 63 851.00 |
YZ Total deductible VAT on goods and services | 34 119.00 | | | 34 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 546.00 | | | 82 546.00 |
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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 | 10.00 | | | 10.00 |
