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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 641.00 | 25 997.00 | 3 644.00 | 29 641.00 |
AT Other tangible assets | 76 826.00 | 36 032.00 | 40 794.00 | 76 826.00 |
BB Receivables related to investments | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 312 065.00 | 62 029.00 | 250 036.00 | 312 065.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 47 655.00 | | 47 655.00 | 47 655.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 54 378.00 | | 54 378.00 | 54 378.00 |
CO Grand total (0 to V) | 366 443.00 | 62 029.00 | 304 414.00 | 366 443.00 |
CP Shares due in less than one year | 5 598.00 | | | 5 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 111 165.00 | 119 043.00 | | 111 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | -7 878.00 | | 7 054.00 |
DL TOTAL (I) | 120 419.00 | 113 365.00 | | 120 419.00 |
DU Loans and Debts from Credit Institutions (3) | 134 130.00 | 161 447.00 | | 134 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 914.00 | | 111.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 6 882.00 | 7 236.00 | | 6 882.00 |
DY Tax and social security liabilities | 42 413.00 | 26 709.00 | | 42 413.00 |
EA Other liabilities | 170.00 | 141.00 | | 170.00 |
EC TOTAL (IV) | 183 995.00 | 196 447.00 | | 183 995.00 |
EE Grand total (I to V) | 304 414.00 | 309 812.00 | | 304 414.00 |
EG Accrued income and payables due within one year | 143 995.00 | 62 317.00 | | 143 995.00 |
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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 | 28 594.00 | | 28 594.00 | 28 594.00 |
FD Production sold - goods | 267 574.00 | | 267 574.00 | 267 574.00 |
FJ Net sales | 296 169.00 | | 296 169.00 | 296 169.00 |
FO Operating subsidies | | | 45 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 354 645.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 75 106.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 89 252.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 132 976.00 | |
FZ Social Security Contributions | | | 13 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 338 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | 33 427.00 | | 13 089.00 |
A2 TOTAL ASSETS | 12 391.00 | | | 12 391.00 |
A4 Equity method investments | 342.00 | 663.00 | | 342.00 |
HE Exceptional expenses on management operations | 7 821.00 | 368.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 368.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | -368.00 | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 653.00 | 347 840.00 | | 354 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 599.00 | 355 718.00 | | 347 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | -7 878.00 | | 7 054.00 |
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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 | 327 284.00 | | 2 303.00 | 327 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 598.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 312 065.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 522.00 | 106 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 686.00 | | 2 303.00 | 121 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 69 605.00 | 9 915.00 | 17 490.00 | 69 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 605.00 | 9 915.00 | 17 490.00 | 69 605.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 134 130.00 | 94 130.00 | 40 000.00 | 134 130.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 27 317.00 | | | 27 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 9 511.00 | | 9 511.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 706.00 | 143 706.00 | 40 000.00 | 183 706.00 |
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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 | 5 179.00 | 5 328.00 | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | 4 160.00 | | 3 170.00 |
ST Other accounts | 34 176.00 | 34 510.00 | | 34 176.00 |
XQ Rental, rental and co-ownership charges | 51 906.00 | 43 864.00 | | 51 906.00 |
YT Subcontracting | | -274.00 | | |
YW Business tax | 780.00 | 294.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | 5 622.00 | | 5 959.00 |
YY Amount of VAT collected | 32 479.00 | 31 650.00 | | 32 479.00 |
YZ Total deductible VAT on goods and services | 21 959.00 | 19 410.00 | | 21 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 252.00 | 82 260.00 | | 89 252.00 |
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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 | 4.00 | | | 4.00 |
