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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 311.00 | 66 629.00 | 14 682.00 | 81 311.00 |
AT Other tangible assets | 41 078.00 | 29 406.00 | 11 672.00 | 41 078.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 125 954.00 | 96 035.00 | 29 919.00 | 125 954.00 |
BT Goods | 20 826.00 | | 20 826.00 | 20 826.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 47 157.00 | | 47 157.00 | 47 157.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 118 457.00 | | 118 457.00 | 118 457.00 |
CO Grand total (0 to V) | 244 412.00 | 96 035.00 | 148 377.00 | 244 412.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 674.00 | | | 72 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 717.00 | | | 18 717.00 |
DL TOTAL (I) | 93 592.00 | | | 93 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 852.00 | | | 37 852.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 12 068.00 | | | 12 068.00 |
EC TOTAL (IV) | 54 785.00 | | | 54 785.00 |
EE Grand total (I to V) | 148 377.00 | | | 148 377.00 |
EG Accrued income and payables due within one year | 54 785.00 | | | 54 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 324 546.00 | | 324 546.00 | 324 546.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 326 146.00 | | 326 146.00 | 326 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FR Total operating income (I) | | | 329 851.00 | |
FS Purchases of goods (including customs duties) | | | 134 494.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FU Purchases of raw materials and other supplies | | | 35 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 54 260.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 47 970.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 302 968.00 | |
GG - OPERATING RESULT (I - II) | | | 26 883.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
A2 TOTAL ASSETS | 5 988.00 | | | 5 988.00 |
HB Exceptional income from capital transactions | 60 180.00 | | | 60 180.00 |
HD Total exceptional income (VII) | 60 180.00 | | | 60 180.00 |
HF Exceptional expenses on capital transactions | 63 601.00 | | | 63 601.00 |
HG Exceptional depreciation and provisions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 64 433.00 | | | 64 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 031.00 | | | 390 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 313.00 | | | 371 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 717.00 | | | 18 717.00 |
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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 | 191 197.00 | | 11 238.00 | 191 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 565.00 | |
I4 DECREASES Grand Total | | 76 480.00 | 125 954.00 | |
IO DECREASES Total including other intangible assets | | 63 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 122 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 651.00 | | 11 038.00 | 124 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 200.00 | 3 545.00 |
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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 | 91 573.00 | 17 342.00 | 12 879.00 | 91 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 573.00 | 17 342.00 | 12 879.00 | 91 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 37 846.00 | 37 846.00 | | 37 846.00 |
VK Loans repaid during the year | 6 894.00 | | | 6 894.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 245.00 | | | 46 245.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 824.00 | 50 474.00 | 3 350.00 | 53 824.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 785.00 | 53 785.00 | | 53 785.00 |
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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 | 5 470.00 | | | 5 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 34 251.00 | | | 34 251.00 |
XQ Rental, rental and co-ownership charges | 16 859.00 | | | 16 859.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | | | 5 867.00 |
YY Amount of VAT collected | 18 684.00 | | | 18 684.00 |
YZ Total deductible VAT on goods and services | 44 597.00 | | | 44 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 260.00 | | | 54 260.00 |
