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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 936.00 | 6 176.00 | 7 112.00 |
AT Other tangible assets | 39 048.00 | 18 409.00 | 20 640.00 | 39 048.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 49 510.00 | 19 345.00 | 30 166.00 | 49 510.00 |
BL Raw materials, supplies | 40 069.00 | | 40 069.00 | 40 069.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 83 583.00 | | 83 583.00 | 83 583.00 |
CO Grand total (0 to V) | 133 093.00 | 19 345.00 | 113 748.00 | 133 093.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | 288.00 | 288.00 | | 288.00 |
DG Other reserves | 12 226.00 | 10 814.00 | | 12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 21 412.00 | | 12 288.00 |
DL TOTAL (I) | 25 802.00 | 33 514.00 | | 25 802.00 |
DQ Provisions for Expenses | 174.00 | 631.00 | | 174.00 |
DR TOTAL (IV) | 174.00 | 631.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 866.00 | 19 730.00 | | 12 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 726.00 | | 1 789.00 |
DX Trade payables and related accounts | 37 112.00 | 30 623.00 | | 37 112.00 |
DY Tax and social security liabilities | 36 005.00 | 49 212.00 | | 36 005.00 |
EC TOTAL (IV) | 87 772.00 | 100 291.00 | | 87 772.00 |
EE Grand total (I to V) | 113 748.00 | 134 436.00 | | 113 748.00 |
EG Accrued income and payables due within one year | 87 772.00 | 100 291.00 | | 87 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 866.00 | 19 730.00 | | 12 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 981.00 | 44 336.00 | 227 317.00 | 182 981.00 |
FJ Net sales | 182 981.00 | 44 336.00 | 227 317.00 | 182 981.00 |
FO Operating subsidies | | | 60 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 291 095.00 | |
FU Purchases of raw materials and other supplies | | | 91 864.00 | |
FV Inventory change (raw materials and supplies) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 148 430.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 36 339.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 277 375.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | 1 815.00 | | 1 995.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 948.00 | 3 238.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 3 238.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -3 238.00 | | -948.00 |
HK Income tax | -519.00 | 1 284.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 095.00 | 274 717.00 | | 291 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 807.00 | 253 305.00 | | 278 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 21 412.00 | | 12 288.00 |
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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 | 35 465.00 | | 14 045.00 | 35 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 49 510.00 | |
IO DECREASES Total including other intangible assets | | | 7 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 115.00 | | 6 933.00 | 32 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 13 189.00 | 6 156.00 | | 13 189.00 |
PE DEPRECIATION Total including other intangible assets | | 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 5 220.00 | | 13 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 631.00 | 174.00 | 631.00 | 631.00 |
5Z Total provisions for risks and expenses | 631.00 | 174.00 | 631.00 | 631.00 |
7C Grand total | 631.00 | 174.00 | 631.00 | 631.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 631.00 | |
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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 | 37 112.00 | 37 112.00 | | 37 112.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 12 866.00 | 12 866.00 | | 12 866.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VM Income taxes | 4 939.00 | | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 081.00 | 40 731.00 | 350.00 | 41 081.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 772.00 | 87 772.00 | | 87 772.00 |
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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 | 2 020.00 | 1 320.00 | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 933.00 | 11 622.00 | | 15 933.00 |
ST Other accounts | 101 420.00 | 63 199.00 | | 101 420.00 |
XQ Rental, rental and co-ownership charges | 31 077.00 | 34 214.00 | | 31 077.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 1 320.00 | | 2 980.00 |
YY Amount of VAT collected | 45 919.00 | 46 008.00 | | 45 919.00 |
YZ Total deductible VAT on goods and services | 25 083.00 | 20 200.00 | | 25 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 430.00 | 109 035.00 | | 148 430.00 |
