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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 | 1 220.00 | 866.00 | 354.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 468.00 | 1 103.00 | 1 571.00 |
AT Other tangible assets | 61 195.00 | 15 036.00 | 46 159.00 | 61 195.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 67 111.00 | 16 370.00 | 50 741.00 | 67 111.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 17 924.00 | | 17 924.00 | 17 924.00 |
CO Grand total (0 to V) | 85 035.00 | 16 370.00 | 68 666.00 | 85 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -9 272.00 | -14 731.00 | | -9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 5 459.00 | | 7 043.00 |
DL TOTAL (I) | 5 672.00 | -1 371.00 | | 5 672.00 |
DU Loans and Debts from Credit Institutions (3) | 26 485.00 | 29 632.00 | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | 27 401.00 | | 13 199.00 |
DX Trade payables and related accounts | 6 667.00 | 5 483.00 | | 6 667.00 |
DY Tax and social security liabilities | 16 643.00 | 11 857.00 | | 16 643.00 |
EC TOTAL (IV) | 62 994.00 | 74 373.00 | | 62 994.00 |
EE Grand total (I to V) | 68 666.00 | 73 002.00 | | 68 666.00 |
EG Accrued income and payables due within one year | 42 982.00 | 49 484.00 | | 42 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | | | 1 595.00 |
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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 | 11 934.00 | | 11 934.00 | 11 934.00 |
FG Production sold - services | 143 864.00 | | 143 864.00 | 143 864.00 |
FJ Net sales | 155 798.00 | | 155 798.00 | 155 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 160 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 72 236.00 | |
FZ Social Security Contributions | | | 13 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 151 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 362.00 | 2 974.00 | | 4 362.00 |
A4 Equity method investments | 150.00 | 48.00 | | 150.00 |
HK Income tax | 849.00 | 1 044.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 213.00 | 121 881.00 | | 160 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 170.00 | 116 422.00 | | 153 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 5 459.00 | | 7 043.00 |
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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 | 67 111.00 | | | 67 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 67 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 766.00 | | | 62 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 8 621.00 | 7 749.00 | | 8 621.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 407.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 7 342.00 | | 8 161.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8C Staff and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 24 889.00 | 4 877.00 | 20 012.00 | 24 889.00 |
VI Group and Associates | 13 199.00 | 13 199.00 | | 13 199.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VP Miscellaneous | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254.00 | 10 254.00 | | 10 254.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 994.00 | 42 982.00 | 20 012.00 | 62 994.00 |
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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 | 356.00 | 1 495.00 | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | 12 755.00 | | 16 238.00 |
ST Other accounts | 15 311.00 | 10 878.00 | | 15 311.00 |
XQ Rental, rental and co-ownership charges | 11 836.00 | 9 833.00 | | 11 836.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 246.00 | 252.00 | | 246.00 |
YU External personnel | 296.00 | 2 972.00 | | 296.00 |
YW Business tax | 1 300.00 | 97.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | 1 592.00 | | 1 656.00 |
YY Amount of VAT collected | 31 969.00 | 24 003.00 | | 31 969.00 |
YZ Total deductible VAT on goods and services | 11 610.00 | 9 489.00 | | 11 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 927.00 | 36 692.00 | | 43 927.00 |
