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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 924.00 | 94 417.00 | 52 506.00 | 146 924.00 |
AR Technical installations, industrial equipment and tools | 46 306.00 | 27 088.00 | 19 217.00 | 46 306.00 |
AT Other tangible assets | 116 011.00 | 105 245.00 | 10 765.00 | 116 011.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 312 896.00 | 226 751.00 | 86 144.00 | 312 896.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 67 292.00 | | 67 292.00 | 67 292.00 |
CO Grand total (0 to V) | 380 189.00 | 226 751.00 | 153 437.00 | 380 189.00 |
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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 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 112 359.00 | | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | | | 17 373.00 |
DL TOTAL (I) | 130 967.00 | | | 130 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392.00 | | | 3 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 6 435.00 | | | 6 435.00 |
DY Tax and social security liabilities | 10 501.00 | | | 10 501.00 |
EC TOTAL (IV) | 22 469.00 | | | 22 469.00 |
EE Grand total (I to V) | 153 437.00 | | | 153 437.00 |
EG Accrued income and payables due within one year | 19 096.00 | | | 19 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 27 445.00 | | 27 445.00 | 27 445.00 |
FG Production sold - services | 239 066.00 | | 239 066.00 | 239 066.00 |
FJ Net sales | 266 512.00 | | 266 512.00 | 266 512.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 266 546.00 | |
FS Purchases of goods (including customs duties) | | | 11 604.00 | |
FU Purchases of raw materials and other supplies | | | 15 595.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 106 071.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 60 745.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 239 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 580.00 | | | 14 580.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | | | -6 699.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 766.00 | | | 266 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 392.00 | | | 249 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | | | 17 373.00 |
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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 | 318 663.00 | | 11 852.00 | 318 663.00 |
I3 DECREASES Total Financial Fixed Assets | 85.00 | | 3 655.00 | 85.00 |
I4 DECREASES Grand Total | 85.00 | 17 534.00 | 312 896.00 | 85.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 534.00 | 309 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 923.00 | | 11 852.00 | 314 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 219 056.00 | 21 280.00 | 13 585.00 | 219 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 056.00 | 21 280.00 | 13 585.00 | 219 056.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 3 655.00 | | | 3 655.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 372.00 | | | 3 372.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 972.00 | 11 317.00 | 3 655.00 | 14 972.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 469.00 | 19 096.00 | | 22 469.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | | | 7 081.00 |
ST Other accounts | 61 387.00 | | | 61 387.00 |
XQ Rental, rental and co-ownership charges | 30 811.00 | | | 30 811.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 790.00 | | | 6 790.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 53 302.00 | | | 53 302.00 |
YZ Total deductible VAT on goods and services | 21 285.00 | | | 21 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 071.00 | | | 106 071.00 |
