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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 17 758.00 | 10 653.00 | 7 105.00 | 17 758.00 |
AT Other tangible assets | 1 969.00 | 1 029.00 | 940.00 | 1 969.00 |
BH Other financial assets | 20 122.00 | | 20 122.00 | 20 122.00 |
BJ TOTAL (I) | 274 849.00 | 11 682.00 | 263 167.00 | 274 849.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 62 947.00 | | 62 947.00 | 62 947.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 74 959.00 | | 74 959.00 | 74 959.00 |
CO Grand total (0 to V) | 349 808.00 | 11 682.00 | 338 126.00 | 349 808.00 |
CP Shares due in less than one year | 20 122.00 | | | 20 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 887.00 | 20 620.00 | | 57 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 509.00 | 37 268.00 | | 45 509.00 |
DL TOTAL (I) | 108 896.00 | 63 387.00 | | 108 896.00 |
DU Loans and Debts from Credit Institutions (3) | 121 220.00 | 152 200.00 | | 121 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 45 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 33 588.00 | 22 410.00 | | 33 588.00 |
DY Tax and social security liabilities | 39 422.00 | 36 338.00 | | 39 422.00 |
EC TOTAL (IV) | 229 230.00 | 255 948.00 | | 229 230.00 |
EE Grand total (I to V) | 338 126.00 | 319 335.00 | | 338 126.00 |
EG Accrued income and payables due within one year | 139 577.00 | 103 747.00 | | 139 577.00 |
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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 | 26 307.00 | | 26 307.00 | 26 307.00 |
FG Production sold - services | 430 005.00 | | 430 005.00 | 430 005.00 |
FJ Net sales | 456 312.00 | | 456 312.00 | 456 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 441.00 | |
FS Purchases of goods (including customs duties) | | | 17 969.00 | |
FT Inventory change (goods) | | | -1 377.00 | |
FU Purchases of raw materials and other supplies | | | 125 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 78 342.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 144 240.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 401 650.00 | |
GG - OPERATING RESULT (I - II) | | | 55 790.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 863.00 | 5 102.00 | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 441.00 | 400 390.00 | | 457 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 932.00 | 363 122.00 | | 411 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 509.00 | 37 268.00 | | 45 509.00 |
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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 | 273 626.00 | | 1 223.00 | 273 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 122.00 | |
I4 DECREASES Grand Total | | | 274 849.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 919.00 | | 808.00 | 18 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 708.00 | | 415.00 | 19 708.00 |
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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 | 7 516.00 | 4 166.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 4 166.00 | | 7 516.00 |
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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 20 122.00 | 20 122.00 | | 20 122.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 121 200.00 | 31 547.00 | 89 653.00 | 121 200.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 650.00 | 26 650.00 | | 26 650.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 230.00 | 139 577.00 | 89 653.00 | 229 230.00 |
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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 | 6 616.00 | 6 949.00 | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | 5 010.00 | | 4 455.00 |
ST Other accounts | 24 609.00 | 24 341.00 | | 24 609.00 |
XQ Rental, rental and co-ownership charges | 48 678.00 | 41 134.00 | | 48 678.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 127.00 | | | 1 127.00 |
YW Business tax | 2 173.00 | 4 520.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 789.00 | 11 469.00 | | 8 789.00 |
YY Amount of VAT collected | 48 262.00 | 42 213.00 | | 48 262.00 |
YZ Total deductible VAT on goods and services | 15 565.00 | 13 296.00 | | 15 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 342.00 | 70 485.00 | | 78 342.00 |
