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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 | 2 595.00 | 1 789.00 | 806.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 18 771.00 | 17 545.00 | 1 226.00 | 18 771.00 |
AT Other tangible assets | 4 846.00 | 4 846.00 | | 4 846.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 29 529.00 | 24 181.00 | 5 348.00 | 29 529.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 29 623.00 | | 29 623.00 | 29 623.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 39 119.00 | | 39 119.00 | 39 119.00 |
CO Grand total (0 to V) | 68 649.00 | 24 181.00 | 44 467.00 | 68 649.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -17 347.00 | -5 605.00 | | -17 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | -11 742.00 | | 16 208.00 |
DL TOTAL (I) | 17 112.00 | 903.00 | | 17 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | 11 710.00 | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | 5 345.00 | | 5 448.00 |
DX Trade payables and related accounts | 6 093.00 | 12 017.00 | | 6 093.00 |
DY Tax and social security liabilities | 11 946.00 | 14 946.00 | | 11 946.00 |
EA Other liabilities | 438.00 | 819.00 | | 438.00 |
EC TOTAL (IV) | 27 356.00 | 44 837.00 | | 27 356.00 |
EE Grand total (I to V) | 44 467.00 | 45 740.00 | | 44 467.00 |
EG Accrued income and payables due within one year | 27 356.00 | 41 405.00 | | 27 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 946.00 | | |
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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 | 187 015.00 | | 187 015.00 | 187 015.00 |
FJ Net sales | 187 015.00 | | 187 015.00 | 187 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 187 773.00 | |
FU Purchases of raw materials and other supplies | | | 61 186.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 47 267.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 46 963.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 170 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 1 463.00 | | 658.00 |
A2 TOTAL ASSETS | | 9 985.00 | | |
HB Exceptional income from capital transactions | | 575.00 | | |
HD Total exceptional income (VII) | | 575.00 | | |
HE Exceptional expenses on management operations | 757.00 | 384.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 776.00 | 384.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 191.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 774.00 | 200 894.00 | | 187 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 565.00 | 212 636.00 | | 171 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 208.00 | -11 742.00 | | 16 208.00 |
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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 | 30 751.00 | | 999.00 | 30 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 29 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 23 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 820.00 | | 999.00 | 24 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 25 250.00 | 1 132.00 | 2 201.00 | 25 250.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 865.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 326.00 | 267.00 | 2 201.00 | 24 326.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 3 273.00 | | | 3 273.00 |
UX Other trade receivables | 29 623.00 | | | 29 623.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VK Loans repaid during the year | 3 332.00 | | | 3 332.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 881.00 | 36 608.00 | 3 273.00 | 39 881.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 356.00 | 27 356.00 | | 27 356.00 |
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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 | 1 026.00 | 2 254.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | 7 771.00 | | 4 968.00 |
ST Other accounts | 15 881.00 | 26 084.00 | | 15 881.00 |
XQ Rental, rental and co-ownership charges | 17 984.00 | 17 772.00 | | 17 984.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 8 434.00 | 7 514.00 | | 8 434.00 |
YW Business tax | 625.00 | 615.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | 2 869.00 | | 1 651.00 |
YY Amount of VAT collected | 20 238.00 | 21 035.00 | | 20 238.00 |
YZ Total deductible VAT on goods and services | 14 589.00 | 15 597.00 | | 14 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 267.00 | 59 140.00 | | 47 267.00 |
