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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 57 960.00 | 43 821.00 | 14 139.00 | 57 960.00 |
AT Other tangible assets | 40 811.00 | 38 935.00 | 1 876.00 | 40 811.00 |
BD Other fixed assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 326 732.00 | 82 756.00 | 243 976.00 | 326 732.00 |
BT Goods | 83 552.00 | | 83 552.00 | 83 552.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 199 329.00 | | 199 329.00 | 199 329.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 312 538.00 | | 312 538.00 | 312 538.00 |
CO Grand total (0 to V) | 639 270.00 | 82 756.00 | 556 514.00 | 639 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 216 560.00 | 215 254.00 | | 216 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 1 306.00 | | 4 455.00 |
DL TOTAL (I) | 472 555.00 | 468 101.00 | | 472 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | 24 578.00 | | 17 015.00 |
DX Trade payables and related accounts | 51 165.00 | 53 432.00 | | 51 165.00 |
DY Tax and social security liabilities | 15 324.00 | 10 529.00 | | 15 324.00 |
EA Other liabilities | 456.00 | 606.00 | | 456.00 |
EC TOTAL (IV) | 83 959.00 | 89 144.00 | | 83 959.00 |
EE Grand total (I to V) | 556 514.00 | 557 245.00 | | 556 514.00 |
EG Accrued income and payables due within one year | 83 959.00 | 89 144.00 | | 83 959.00 |
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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 | 245 489.00 | | 245 489.00 | 245 489.00 |
FG Production sold - services | 143 198.00 | | 143 198.00 | 143 198.00 |
FJ Net sales | 388 687.00 | | 388 687.00 | 388 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 892.00 | |
FS Purchases of goods (including customs duties) | | | 149 712.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 100 898.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 107 364.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 387 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 900.00 | | 1 200.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 33.00 | 4 622.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 898.00 | 21 742.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 931.00 | 26 364.00 | | 2 931.00 |
HE Exceptional expenses on management operations | 489.00 | 3 653.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 452.00 | 231.00 | | 452.00 |
HG Exceptional depreciation and provisions | 857.00 | 4 451.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 8 335.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 18 028.00 | | 1 134.00 |
HK Income tax | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 744.00 | 392 939.00 | | 393 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 289.00 | 391 633.00 | | 389 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 1 306.00 | | 4 455.00 |
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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 | 343 169.00 | | 9 836.00 | 343 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 14 532.00 | |
I4 DECREASES Grand Total | | 26 273.00 | 326 732.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 823.00 | 98 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 617.00 | | 7 977.00 | 116 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 123.00 | | 1 859.00 | 13 123.00 |
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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 | 90 371.00 | 18 240.00 | 25 854.00 | 90 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 371.00 | 18 240.00 | 25 854.00 | 90 371.00 |
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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 | 51 165.00 | 51 165.00 | | 51 165.00 |
8C Staff and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
8D Social Security and Other Social Organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 2 074.00 | | | 2 074.00 |
UX Other trade receivables | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 17 015.00 | 17 015.00 | | 17 015.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 21 810.00 | | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 732.00 | 29 658.00 | 2 074.00 | 31 732.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 959.00 | 83 959.00 | | 83 959.00 |
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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 | 778.00 | 867.00 | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | 12 057.00 | | 12 560.00 |
ST Other accounts | 40 474.00 | 32 115.00 | | 40 474.00 |
XQ Rental, rental and co-ownership charges | 25 054.00 | 25 292.00 | | 25 054.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 13 533.00 | 7 144.00 | | 13 533.00 |
YU External personnel | 9 277.00 | | | 9 277.00 |
YW Business tax | 1 408.00 | 1 606.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 2 474.00 | | 2 186.00 |
YY Amount of VAT collected | 77 905.00 | 77 447.00 | | 77 905.00 |
YZ Total deductible VAT on goods and services | 43 776.00 | 46 607.00 | | 43 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 898.00 | 76 609.00 | | 100 898.00 |
