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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 12 023.00 | 4 389.00 | 7 634.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 42 371.00 | 39 092.00 | 3 279.00 | 42 371.00 |
AT Other tangible assets | 40 435.00 | 31 245.00 | 9 190.00 | 40 435.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 97 134.00 | 76 926.00 | 20 208.00 | 97 134.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BV Advances and down payments on orders | 17 587.00 | | 17 587.00 | 17 587.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 27 988.00 | | 27 988.00 | 27 988.00 |
CO Grand total (0 to V) | 125 122.00 | 76 926.00 | 48 196.00 | 125 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 211.00 | | 2 300.00 |
DG Other reserves | 6 254.00 | | | 6 254.00 |
DH Retained earnings | | -4 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | 11 382.00 | | 5 296.00 |
DL TOTAL (I) | 36 850.00 | 31 554.00 | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 530.00 | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 269.00 | | 483.00 |
DX Trade payables and related accounts | 5 786.00 | 4 042.00 | | 5 786.00 |
DY Tax and social security liabilities | 1 940.00 | 2 396.00 | | 1 940.00 |
EC TOTAL (IV) | 11 346.00 | 7 237.00 | | 11 346.00 |
EE Grand total (I to V) | 48 196.00 | 38 791.00 | | 48 196.00 |
EG Accrued income and payables due within one year | 11 346.00 | 7 237.00 | | 11 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 136.00 | 530.00 | | 3 136.00 |
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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 | 10 451.00 | | 10 451.00 | 10 451.00 |
FG Production sold - services | 114 280.00 | | 114 280.00 | 114 280.00 |
FJ Net sales | 124 731.00 | | 124 731.00 | 124 731.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 85 634.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 12 812.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 118 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 538.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 403.00 | 2 227.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 231.00 | 298.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 298.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -298.00 | | -231.00 |
HK Income tax | 831.00 | 1 132.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 744.00 | 131 179.00 | | 124 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 448.00 | 119 796.00 | | 119 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | 11 382.00 | | 5 296.00 |
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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 | 97 892.00 | | 1 699.00 | 97 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 97 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 94 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 607.00 | | 1 679.00 | 95 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 20.00 | 85.00 |
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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 | 72 870.00 | 6 514.00 | 2 457.00 | 72 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 670.00 | 6 514.00 | 2 457.00 | 70 670.00 |
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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 996.00 | 996.00 | | 996.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 143.00 | 69.00 | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346.00 | 11 346.00 | | 11 346.00 |
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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 | 885.00 | 678.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 097.00 | 10 526.00 | | 11 097.00 |
ST Other accounts | 44 172.00 | 42 171.00 | | 44 172.00 |
XQ Rental, rental and co-ownership charges | 30 276.00 | 31 660.00 | | 30 276.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 89.00 | 164.00 | | 89.00 |
YW Business tax | 3 021.00 | 2 995.00 | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | 3 673.00 | | 3 906.00 |
YY Amount of VAT collected | 12 413.00 | 13 056.00 | | 12 413.00 |
YZ Total deductible VAT on goods and services | 9 984.00 | 9 522.00 | | 9 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 634.00 | 84 522.00 | | 85 634.00 |
