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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 | 14 377.00 | 5 939.00 | 8 438.00 | 14 377.00 |
AT Other tangible assets | 82 247.00 | 41 615.00 | 40 632.00 | 82 247.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 97 438.00 | 47 554.00 | 49 884.00 | 97 438.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BN Goods in progress | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 22 753.00 | | 22 753.00 | 22 753.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 742.00 | | 44 742.00 | 44 742.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 86 395.00 | | 86 395.00 | 86 395.00 |
CO Grand total (0 to V) | 183 833.00 | 47 554.00 | 136 279.00 | 183 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 641.00 | | | 43 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | | | 24 784.00 |
DL TOTAL (I) | 77 225.00 | | | 77 225.00 |
DU Loans and Debts from Credit Institutions (3) | 28 326.00 | | | 28 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 272.00 | | | 11 272.00 |
DX Trade payables and related accounts | 7 597.00 | | | 7 597.00 |
DY Tax and social security liabilities | 11 859.00 | | | 11 859.00 |
EC TOTAL (IV) | 59 054.00 | | | 59 054.00 |
EE Grand total (I to V) | 136 279.00 | | | 136 279.00 |
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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 | 174 543.00 | | 174 545.00 | 174 543.00 |
FJ Net sales | 174 543.00 | | 174 543.00 | 174 543.00 |
FM Inventory production | | | -1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 174 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 707.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 63 612.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 44 494.00 | |
FZ Social Security Contributions | | | 18 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GF Total Operating Expenses (II) | | | 150 104.00 | |
GG - OPERATING RESULT (I - II) | | | 24 292.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437.00 | | | 4 437.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 541.00 | | | 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 758.00 | | | 155 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | | | 24 784.00 |
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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 | 62 853.00 | | 36 938.00 | 62 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 97 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 96 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 378.00 | | 36 600.00 | 62 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 338.00 | 476.00 |
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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 | 37 498.00 | 11 547.00 | 1 491.00 | 37 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 11 547.00 | 1 491.00 | 37 498.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 22 753.00 | | | 22 753.00 |
VB VAT | 830.00 | | | 830.00 |
VH Loans with a maturity of more than one year at origin | 28 326.00 | 11 342.00 | 16 984.00 | 28 326.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VM Income taxes | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 668.00 | 25 668.00 | | 25 668.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 054.00 | 42 070.00 | 16 984.00 | 59 054.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 37 171.00 | | | 37 171.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 389.00 | | | 26 389.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
YY Amount of VAT collected | 3 213.00 | | | 3 213.00 |
YZ Total deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 612.00 | | | 63 612.00 |
