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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 079.00 | | 82 079.00 | 82 079.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 3 304.00 | 5 696.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 49 179.00 | 29 344.00 | 19 835.00 | 49 179.00 |
AT Other tangible assets | 134 374.00 | 108 929.00 | 25 445.00 | 134 374.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 277 671.00 | 141 577.00 | 136 095.00 | 277 671.00 |
BT Goods | 13 544.00 | | 13 544.00 | 13 544.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CF Cash and cash equivalents | 52 109.00 | | 52 109.00 | 52 109.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 98 026.00 | | 98 026.00 | 98 026.00 |
CO Grand total (0 to V) | 375 697.00 | 141 577.00 | 234 120.00 | 375 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 2 487.00 | 9 817.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 2 670.00 | | 11 690.00 |
DL TOTAL (I) | 142 562.00 | 130 872.00 | | 142 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 5 514.00 | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 4 707.00 | | 4 888.00 |
DX Trade payables and related accounts | 34 553.00 | 42 396.00 | | 34 553.00 |
DY Tax and social security liabilities | 47 027.00 | 45 797.00 | | 47 027.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 91 559.00 | 100 454.00 | | 91 559.00 |
EE Grand total (I to V) | 234 120.00 | 231 325.00 | | 234 120.00 |
EG Accrued income and payables due within one year | 91 112.00 | 97 413.00 | | 91 112.00 |
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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 | 679 436.00 | | 679 436.00 | 679 436.00 |
FJ Net sales | 679 436.00 | | 679 436.00 | 679 436.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 697 902.00 | |
FU Purchases of raw materials and other supplies | | | 266 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 93 571.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 234 571.00 | |
FZ Social Security Contributions | | | 64 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 684 258.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 629.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 233.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 16.00 | 3 150.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3 150.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -3 150.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 902.00 | 719 465.00 | | 697 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 212.00 | 716 795.00 | | 686 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 2 670.00 | | 11 690.00 |
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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 | 273 209.00 | | 10 815.00 | 273 209.00 |
I4 DECREASES Grand Total | | 6 352.00 | 277 671.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 352.00 | 195 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 130.00 | | 10 815.00 | 191 130.00 |
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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 | 135 119.00 | 12 809.00 | 6 352.00 | 135 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 119.00 | 12 809.00 | 6 352.00 | 135 119.00 |
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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 | 34 553.00 | 34 553.00 | | 34 553.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 2 595.00 | 446.00 | 3 041.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 2 459.00 | | | 2 459.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VP Miscellaneous | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 31 678.00 | | 31 678.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 559.00 | 91 112.00 | 446.00 | 91 559.00 |
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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 | 9 766.00 | 11 472.00 | | 9 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 508.00 | 10 751.00 | | 9 508.00 |
ST Other accounts | 55 620.00 | 60 666.00 | | 55 620.00 |
XQ Rental, rental and co-ownership charges | 26 682.00 | 26 487.00 | | 26 682.00 |
YT Subcontracting | 1 761.00 | 1 667.00 | | 1 761.00 |
YW Business tax | 2 571.00 | 2 542.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 337.00 | 14 013.00 | | 12 337.00 |
YY Amount of VAT collected | 78 171.00 | 84 331.00 | | 78 171.00 |
YZ Total deductible VAT on goods and services | 32 262.00 | 32 412.00 | | 32 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 571.00 | 99 571.00 | | 93 571.00 |
