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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106.00 | 83.00 | 22.00 | 106.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 961.00 | 259.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 644.00 | 1 264.00 | 1 908.00 |
AT Other tangible assets | 89 447.00 | 24 032.00 | 65 415.00 | 89 447.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 93 569.00 | 25 721.00 | 67 848.00 | 93 569.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 15 844.00 | | 15 844.00 | 15 844.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 28 527.00 | | 28 527.00 | 28 527.00 |
CO Grand total (0 to V) | 122 097.00 | 25 721.00 | 96 376.00 | 122 097.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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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 |
DG Other reserves | 5 634.00 | | | 5 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 5 734.00 | | 12 392.00 |
DL TOTAL (I) | 19 126.00 | 6 734.00 | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 51 783.00 | 62 422.00 | | 51 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 060.00 | | |
DX Trade payables and related accounts | 7 012.00 | 3 965.00 | | 7 012.00 |
DY Tax and social security liabilities | 18 455.00 | 17 567.00 | | 18 455.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 77 250.00 | 87 042.00 | | 77 250.00 |
EE Grand total (I to V) | 96 376.00 | 93 776.00 | | 96 376.00 |
EG Accrued income and payables due within one year | 35 943.00 | 35 259.00 | | 35 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 9 888.00 | | 9 888.00 | 9 888.00 |
FG Production sold - services | 167 753.00 | | 167 753.00 | 167 753.00 |
FJ Net sales | 177 642.00 | | 177 642.00 | 177 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 9 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 50 110.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 76 054.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 166 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 938.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 165.00 | 116.00 | | 7 165.00 |
A4 Equity method investments | 130.00 | 276.00 | | 130.00 |
HK Income tax | 3 578.00 | 198.00 | | 3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 813.00 | 204 540.00 | | 184 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 422.00 | 198 805.00 | | 172 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 392.00 | 5 734.00 | | 12 392.00 |
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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 | 93 218.00 | | 351.00 | 93 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106.00 | | | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 93 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 004.00 | | 351.00 | 91 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 14 795.00 | 10 926.00 | | 14 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48.00 | 35.00 | | 48.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 407.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 192.00 | 10 484.00 | | 14 192.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 2 919.00 | | | 2 919.00 |
VC Group and associates | 399.00 | | | 399.00 |
VH Loans with a maturity of more than one year at origin | 51 783.00 | 10 476.00 | 41 307.00 | 51 783.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454.00 | 7 454.00 | | 7 454.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 250.00 | 35 943.00 | 41 307.00 | 77 250.00 |
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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 | 114.00 | 2 388.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 394.00 | 23 668.00 | | 18 394.00 |
ST Other accounts | 17 015.00 | 21 606.00 | | 17 015.00 |
XQ Rental, rental and co-ownership charges | 13 864.00 | 17 126.00 | | 13 864.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YS Bills discounted but not yet due | | 55.00 | | |
YU External personnel | 837.00 | 6 624.00 | | 837.00 |
YW Business tax | 54.00 | 850.00 | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 3 238.00 | | 168.00 |
YY Amount of VAT collected | 35 831.00 | 408.00 | | 35 831.00 |
YZ Total deductible VAT on goods and services | 12 136.00 | 16 663.00 | | 12 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 110.00 | 69 024.00 | | 50 110.00 |
