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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 948.00 | 1 052.00 | 2 000.00 |
AP Buildings | 66 741.00 | 57 604.00 | 9 137.00 | 66 741.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 7 160.00 | 4 853.00 | 12 013.00 |
AT Other tangible assets | 32 169.00 | 30 267.00 | 1 902.00 | 32 169.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 923.00 | 95 979.00 | 18 944.00 | 114 923.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BP Services in progress | | | | |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 28 220.00 | | 28 220.00 | 28 220.00 |
CO Grand total (0 to V) | 143 143.00 | 95 979.00 | 47 164.00 | 143 143.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 700.00 | 4 700.00 | | 1 700.00 |
DH Retained earnings | 157.00 | 761.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | 12 397.00 | | 13 440.00 |
DL TOTAL (I) | 15 407.00 | 17 967.00 | | 15 407.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | 20 499.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 720.00 | | 35.00 |
DX Trade payables and related accounts | 1 695.00 | 3 036.00 | | 1 695.00 |
DY Tax and social security liabilities | 17 213.00 | 24 265.00 | | 17 213.00 |
EC TOTAL (IV) | 31 757.00 | 48 520.00 | | 31 757.00 |
EE Grand total (I to V) | 47 164.00 | 66 487.00 | | 47 164.00 |
EG Accrued income and payables due within one year | 23 759.00 | 35 706.00 | | 23 759.00 |
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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 | 206 353.00 | | 206 353.00 | 206 353.00 |
FJ Net sales | 206 353.00 | | 206 353.00 | 206 353.00 |
FM Inventory production | | | -6 820.00 | |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 176.00 | |
FU Purchases of raw materials and other supplies | | | 9 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 73 026.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 75 030.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 188 367.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | | 3 145.00 | | |
A4 Equity method investments | 221.00 | 220.00 | | 221.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 1 209.00 | 1 581.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 176.00 | 221 422.00 | | 205 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 736.00 | 209 025.00 | | 191 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | 12 397.00 | | 13 440.00 |
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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 | 114 923.00 | | | 114 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 114 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 923.00 | | | 110 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 86 874.00 | 9 105.00 | | 86 874.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 400.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 326.00 | 8 705.00 | | 86 326.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 4 816.00 | 7 998.00 | 12 814.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VP Miscellaneous | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 676.00 | 23 676.00 | | 23 676.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 757.00 | 23 759.00 | 7 998.00 | 31 757.00 |
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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 | -81.00 | 1 750.00 | | -81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 210.00 | 4 910.00 | | 5 210.00 |
ST Other accounts | 30 438.00 | 30 825.00 | | 30 438.00 |
XQ Rental, rental and co-ownership charges | 32 580.00 | 33 330.00 | | 32 580.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 4 798.00 | 3 991.00 | | 4 798.00 |
YW Business tax | 1 272.00 | 2 175.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | 3 925.00 | | 1 191.00 |
YY Amount of VAT collected | 41 271.00 | 42 791.00 | | 41 271.00 |
YZ Total deductible VAT on goods and services | 14 749.00 | 15 131.00 | | 14 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 026.00 | 73 055.00 | | 73 026.00 |
