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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 745.00 | 4 376.00 | 1 369.00 | 5 745.00 |
AR Technical installations, industrial equipment and tools | 7 163.00 | 4 537.00 | 2 625.00 | 7 163.00 |
AT Other tangible assets | 53 532.00 | 21 234.00 | 32 297.00 | 53 532.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 67 836.00 | 30 148.00 | 37 687.00 | 67 836.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 147 770.00 | | 147 770.00 | 147 770.00 |
CO Grand total (0 to V) | 215 606.00 | 30 148.00 | 185 458.00 | 215 606.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 866.00 | | | 51 866.00 |
DH Retained earnings | -15 705.00 | | | -15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 48 377.00 | | | 48 377.00 |
DU Loans and Debts from Credit Institutions (3) | 55 639.00 | | | 55 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 690.00 | | | 57 690.00 |
DX Trade payables and related accounts | 7 027.00 | | | 7 027.00 |
DY Tax and social security liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 137 080.00 | | | 137 080.00 |
EE Grand total (I to V) | 185 458.00 | | | 185 458.00 |
EG Accrued income and payables due within one year | 99 331.00 | | | 99 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 472.00 | | | 6 472.00 |
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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
FG Production sold - services | 195 441.00 | | 195 441.00 | 195 441.00 |
FJ Net sales | 206 417.00 | | 206 417.00 | 206 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FR Total operating income (I) | | | 209 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 577.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 122 929.00 | |
FZ Social Security Contributions | | | 20 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 206 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 803.00 | | | 212 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 970.00 | | | 208 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | | | 3 832.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
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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 | 66 946.00 | | 890.00 | 66 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 67 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 551.00 | | 890.00 | 65 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 22 473.00 | 7 675.00 | | 22 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 473.00 | 7 675.00 | | 22 473.00 |
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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 922.00 | | | 922.00 |
VG Loans with a maturity of up to one year at origin | 6 472.00 | 6 472.00 | | 6 472.00 |
VH Loans with a maturity of more than one year at origin | 49 167.00 | 11 418.00 | 37 748.00 | 49 167.00 |
VI Group and Associates | 57 690.00 | 57 690.00 | | 57 690.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VM Income taxes | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 385.00 | 11 365.00 | 1 020.00 | 12 385.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 080.00 | 99 331.00 | 37 748.00 | 137 080.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | | | 6 390.00 |
ST Other accounts | 3 622.00 | | | 3 622.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 6 038.00 | | | 6 038.00 |
YT Subcontracting | 16 913.00 | | | 16 913.00 |
YU External personnel | 606.00 | | | 606.00 |
YV Retrocessions of fees, commissions and brokerage | 13 835.00 | | | 13 835.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685.00 | | | 3 685.00 |
YY Amount of VAT collected | 41 283.00 | | | 41 283.00 |
YZ Total deductible VAT on goods and services | 9 571.00 | | | 9 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 689.00 | | | 42 689.00 |
