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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 193.00 | 18 193.00 | | 18 193.00 |
AR Technical installations, industrial equipment and tools | 44 587.00 | 33 624.00 | 10 963.00 | 44 587.00 |
AT Other tangible assets | 26 427.00 | 17 288.00 | 9 139.00 | 26 427.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 93 892.00 | 69 105.00 | 24 787.00 | 93 892.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 19 117.00 | | 19 117.00 | 19 117.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 39 354.00 | | 39 354.00 | 39 354.00 |
CO Grand total (0 to V) | 133 246.00 | 69 105.00 | 64 141.00 | 133 246.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -32 145.00 | -33 474.00 | | -32 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 870.00 | 1 329.00 | | 29 870.00 |
DL TOTAL (I) | 5 975.00 | -23 895.00 | | 5 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 197.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 417.00 | | 137.00 |
DX Trade payables and related accounts | 3 720.00 | 5 107.00 | | 3 720.00 |
DY Tax and social security liabilities | 31 262.00 | 20 994.00 | | 31 262.00 |
EA Other liabilities | 18 581.00 | 17 725.00 | | 18 581.00 |
EC TOTAL (IV) | 58 165.00 | 45 441.00 | | 58 165.00 |
EE Grand total (I to V) | 64 141.00 | 21 546.00 | | 64 141.00 |
EG Accrued income and payables due within one year | 58 166.00 | 45 441.00 | | 58 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465.00 | 197.00 | | 4 465.00 |
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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 | 117 831.00 | | 117 831.00 | 117 831.00 |
FJ Net sales | 117 831.00 | | 117 831.00 | 117 831.00 |
FN Capitalized production | | | 9 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 126 843.00 | |
FU Purchases of raw materials and other supplies | | | 9 639.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 49 271.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 49 651.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 119.00 | | |
HA Exceptional income from management transactions | 67.00 | 1 062.00 | | 67.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 567.00 | 1 062.00 | | 28 567.00 |
HE Exceptional expenses on management operations | 1 715.00 | 231.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 231.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 477.00 | 831.00 | | 26 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 410.00 | 130 488.00 | | 155 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 540.00 | 129 159.00 | | 125 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 870.00 | 1 329.00 | | 29 870.00 |
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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 | 99 770.00 | | 20 057.00 | 99 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 25 935.00 | 93 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 935.00 | 89 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 086.00 | | 20 057.00 | 95 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 93 701.00 | 964.00 | 25 560.00 | 93 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 701.00 | 964.00 | 25 560.00 | 93 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 6 935.00 | | | 6 935.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VM Income taxes | 5 792.00 | | | 5 792.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 865.00 | 23 865.00 | | 23 865.00 |
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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 | 593.00 | 1 132.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 307.00 | 5 242.00 | | 6 307.00 |
ST Other accounts | 25 015.00 | 28 590.00 | | 25 015.00 |
XQ Rental, rental and co-ownership charges | 18 063.00 | 21 188.00 | | 18 063.00 |
YT Subcontracting | -115.00 | | | -115.00 |
YW Business tax | 1 011.00 | 989.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 2 121.00 | | 1 604.00 |
YY Amount of VAT collected | 8 147.00 | 10 362.00 | | 8 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 271.00 | 55 020.00 | | 49 271.00 |
