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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 968.00 | | 287 968.00 | 287 968.00 |
AR Technical installations, industrial equipment and tools | 11 948.00 | 8 637.00 | 3 311.00 | 11 948.00 |
AT Other tangible assets | 134 944.00 | 82 257.00 | 52 687.00 | 134 944.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 445 964.00 | 90 895.00 | 355 069.00 | 445 964.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 42 034.00 | | 42 034.00 | 42 034.00 |
CO Grand total (0 to V) | 487 998.00 | 90 895.00 | 397 103.00 | 487 998.00 |
CP Shares due in less than one year | 11 103.00 | | | 11 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 12 013.00 | | 12 013.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 255 635.00 | 233 197.00 | | 255 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 760.00 | 22 438.00 | | 27 760.00 |
DL TOTAL (I) | 296 609.00 | 268 849.00 | | 296 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43 173.00 | 80 355.00 | | 43 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | 5 949.00 | | 16 949.00 |
DX Trade payables and related accounts | 28 052.00 | 26 046.00 | | 28 052.00 |
DY Tax and social security liabilities | 12 321.00 | 14 540.00 | | 12 321.00 |
EC TOTAL (IV) | 100 494.00 | 126 890.00 | | 100 494.00 |
EE Grand total (I to V) | 397 103.00 | 395 738.00 | | 397 103.00 |
EG Accrued income and payables due within one year | 92 596.00 | 83 842.00 | | 92 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 200 512.00 | | 200 512.00 | 200 512.00 |
FJ Net sales | 200 512.00 | | 200 512.00 | 200 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 612.00 | |
FU Purchases of raw materials and other supplies | | | 46 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 69 618.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 26 167.00 | |
FZ Social Security Contributions | | | 7 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 1 866.00 | | 92.00 |
HA Exceptional income from management transactions | | 1 319.00 | | |
HB Exceptional income from capital transactions | 47.00 | 22 652.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 23 971.00 | | 47.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 164.00 | 100.00 | | 164.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 324.00 | 100.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 23 871.00 | | -277.00 |
HK Income tax | 1 787.00 | -128.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 659.00 | 225 928.00 | | 200 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 899.00 | 203 491.00 | | 172 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 760.00 | 22 438.00 | | 27 760.00 |
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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 | 448 524.00 | | 47.00 | 448 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 11 103.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 445 964.00 | |
IO DECREASES Total including other intangible assets | | | 287 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 146 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 968.00 | | | 287 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 406.00 | | | 149 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 47.00 | 11 150.00 |
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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 | 80 961.00 | 12 447.00 | 2 512.00 | 80 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 961.00 | 12 447.00 | 2 512.00 | 80 961.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 11 103.00 | 11 103.00 | | 11 103.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 43 101.00 | 35 203.00 | 7 898.00 | 43 101.00 |
VI Group and Associates | 16 949.00 | 16 949.00 | | 16 949.00 |
VK Loans repaid during the year | 37 208.00 | | | 37 208.00 |
VP Miscellaneous | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 13 859.00 | | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 372.00 | 36 372.00 | | 36 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 494.00 | 92 596.00 | 7 898.00 | 100 494.00 |
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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 | 6 640.00 | 9 830.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | 3 470.00 | | 3 573.00 |
ST Other accounts | 20 280.00 | 22 275.00 | | 20 280.00 |
XQ Rental, rental and co-ownership charges | 45 765.00 | 47 220.00 | | 45 765.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 2 778.00 | 4 547.00 | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 419.00 | 14 377.00 | | 9 419.00 |
YY Amount of VAT collected | 21 664.00 | 21 896.00 | | 21 664.00 |
YZ Total deductible VAT on goods and services | 19 026.00 | 20 945.00 | | 19 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 618.00 | 72 964.00 | | 69 618.00 |
