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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 | 95 442.00 | 56 717.00 | 38 725.00 | 95 442.00 |
AT Other tangible assets | 73 023.00 | 21 056.00 | 51 967.00 | 73 023.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 169 215.00 | 77 773.00 | 91 443.00 | 169 215.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BV Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 4 051.00 | | 4 051.00 | 4 051.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 26 511.00 | | 26 511.00 | 26 511.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 57 425.00 | | 57 425.00 | 57 425.00 |
CO Grand total (0 to V) | 226 641.00 | 77 773.00 | 148 868.00 | 226 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -154 241.00 | -121 316.00 | | -154 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641.00 | -32 925.00 | | 20 641.00 |
DL TOTAL (I) | -129 600.00 | -150 241.00 | | -129 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 872.00 | 59 225.00 | | 44 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 014.00 | 107 966.00 | | 108 014.00 |
DX Trade payables and related accounts | 80 926.00 | 85 564.00 | | 80 926.00 |
DY Tax and social security liabilities | 42 299.00 | 76 785.00 | | 42 299.00 |
EA Other liabilities | 2 356.00 | 2 356.00 | | 2 356.00 |
EC TOTAL (IV) | 278 468.00 | 331 896.00 | | 278 468.00 |
EE Grand total (I to V) | 148 868.00 | 181 655.00 | | 148 868.00 |
EG Accrued income and payables due within one year | 251 948.00 | 288 796.00 | | 251 948.00 |
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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 | 296 010.00 | 421.00 | 296 431.00 | 296 010.00 |
FJ Net sales | 296 010.00 | 421.00 | 296 431.00 | 296 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 440.00 | |
FS Purchases of goods (including customs duties) | | | 77 754.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 80 274.00 | |
FZ Social Security Contributions | | | 18 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 208.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 273 574.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123.00 | | |
A4 Equity method investments | 446.00 | 494.00 | | 446.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 652.00 | 2 151.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 2 151.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -2 151.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 137.00 | 234 821.00 | | 298 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 496.00 | 267 746.00 | | 277 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641.00 | -32 925.00 | | 20 641.00 |
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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 | 167 840.00 | | 1 375.00 | 167 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 169 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 090.00 | | 1 375.00 | 167 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 58 565.00 | 19 208.00 | | 58 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 565.00 | 19 208.00 | | 58 565.00 |
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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 | 80 926.00 | 80 926.00 | | 80 926.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 051.00 | | | 4 051.00 |
UY Staff and related accounts | 971.00 | | | 971.00 |
VB VAT | 10 931.00 | | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 43 162.00 | 16 642.00 | 26 520.00 | 43 162.00 |
VI Group and Associates | 108 014.00 | 108 014.00 | | 108 014.00 |
VK Loans repaid during the year | 16 025.00 | | | 16 025.00 |
VM Income taxes | 4 095.00 | | | 4 095.00 |
VP Miscellaneous | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12.00 | | | -12.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 013.00 | 24 013.00 | | 24 013.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 468.00 | 251 948.00 | 26 520.00 | 278 468.00 |
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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 | 1 219.00 | 1 321.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 775.00 | 11 657.00 | | 8 775.00 |
ST Other accounts | 31 955.00 | 31 120.00 | | 31 955.00 |
XQ Rental, rental and co-ownership charges | 31 833.00 | 13 991.00 | | 31 833.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | | 524.00 | | |
YW Business tax | 1 997.00 | 1 378.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | 2 700.00 | | 3 216.00 |
YY Amount of VAT collected | 34 595.00 | 27 354.00 | | 34 595.00 |
YZ Total deductible VAT on goods and services | 12 709.00 | 20 678.00 | | 12 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 564.00 | 57 291.00 | | 72 564.00 |
