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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 61 500.00 | 14 390.00 | 47 110.00 | 61 500.00 |
AT Other tangible assets | 17 843.00 | 5 894.00 | 11 949.00 | 17 843.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 307 423.00 | 20 284.00 | 287 139.00 | 307 423.00 |
BR Intermediate and finished products | | 7 354.00 | -7 354.00 | |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 40 071.00 | | 40 071.00 | 40 071.00 |
CO Grand total (0 to V) | 347 494.00 | 20 284.00 | 327 210.00 | 347 494.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 694.00 | 65 694.00 | | 55 694.00 |
DH Retained earnings | -16 811.00 | | | -16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 758.00 | -16 811.00 | | 22 758.00 |
DL TOTAL (I) | 62 741.00 | 49 983.00 | | 62 741.00 |
DU Loans and Debts from Credit Institutions (3) | 236 758.00 | 254 053.00 | | 236 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 3 961.00 | 18 022.00 | | 3 961.00 |
DY Tax and social security liabilities | 21 418.00 | 8 549.00 | | 21 418.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 264 469.00 | 280 624.00 | | 264 469.00 |
EE Grand total (I to V) | 327 210.00 | 330 607.00 | | 327 210.00 |
EG Accrued income and payables due within one year | 264 469.00 | 63 040.00 | | 264 469.00 |
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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 | 216 229.00 | | 216 229.00 | 216 229.00 |
FJ Net sales | 216 229.00 | | 216 229.00 | 216 229.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 403.00 | |
FS Purchases of goods (including customs duties) | | | 52 373.00 | |
FT Inventory change (goods) | | | -435.00 | |
FW Other purchases and external expenses | | | 48 604.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 69 783.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 893.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 512.00 | |
GG - OPERATING RESULT (I - II) | | | 24 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 352.00 | 11 253.00 | | 6 352.00 |
HD Total exceptional income (VII) | 6 352.00 | 11 253.00 | | 6 352.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | 11 253.00 | | 6 352.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 755.00 | 93 879.00 | | 237 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 997.00 | 110 691.00 | | 214 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 758.00 | -16 811.00 | | 22 758.00 |
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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 | 303 779.00 | | 3 644.00 | 303 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 307 423.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 699.00 | | 3 644.00 | 75 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 4 456.00 | 15 828.00 | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 15 828.00 | | 4 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 893.00 | | |
7B Total provisions for depreciation | | 8 893.00 | | |
7C Grand total | | 8 893.00 | | |
UE of which provisions and reversals: - Operating | | 8 893.00 | | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
8E Income Taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 236 667.00 | 236 667.00 | | 236 667.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VJ Loans taken out during the year | 287 012.00 | | | 287 012.00 |
VK Loans repaid during the year | 304 308.00 | | | 304 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879.00 | 14 879.00 | | 14 879.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 469.00 | 264 469.00 | | 264 469.00 |
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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 | 6 815.00 | 10 607.00 | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | 10 544.00 | | 5 668.00 |
ST Other accounts | 21 750.00 | 14 646.00 | | 21 750.00 |
XQ Rental, rental and co-ownership charges | 21 186.00 | 14 485.00 | | 21 186.00 |
YW Business tax | 535.00 | 485.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 350.00 | 11 092.00 | | 7 350.00 |
YY Amount of VAT collected | 24 650.00 | 9 508.00 | | 24 650.00 |
YZ Total deductible VAT on goods and services | 9 569.00 | 7 969.00 | | 9 569.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 604.00 | 39 675.00 | | 48 604.00 |
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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 |
