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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 36 080.00 | 19 261.00 | 16 819.00 | 36 080.00 |
AT Other tangible assets | 48 873.00 | 38 013.00 | 10 860.00 | 48 873.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 89 336.00 | 57 274.00 | 32 062.00 | 89 336.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 20 152.00 | | 20 152.00 | 20 152.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 000.00 | | 54 000.00 | 54 000.00 |
CO Grand total (0 to V) | 143 636.00 | 57 274.00 | 86 362.00 | 143 636.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 204.00 | -32 506.00 | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 18 302.00 | | 4 744.00 |
DJ Investment subsidies | 1 617.00 | 5 097.00 | | 1 617.00 |
DL TOTAL (I) | -2 342.00 | -4 106.00 | | -2 342.00 |
DP Provisions for Risks | 928.00 | | | 928.00 |
DR TOTAL (IV) | 928.00 | | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 37 496.00 | 21 754.00 | | 37 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 917.00 | | 438.00 |
DX Trade payables and related accounts | 4 438.00 | 5 526.00 | | 4 438.00 |
DY Tax and social security liabilities | 35 031.00 | 39 145.00 | | 35 031.00 |
EA Other liabilities | 10 374.00 | 23 196.00 | | 10 374.00 |
EC TOTAL (IV) | 87 776.00 | 90 538.00 | | 87 776.00 |
EE Grand total (I to V) | 86 362.00 | 86 432.00 | | 86 362.00 |
EG Accrued income and payables due within one year | 87 776.00 | 90 538.00 | | 87 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | 12 076.00 | | 3 153.00 |
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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 | 265 907.00 | | 265 907.00 | 265 907.00 |
FJ Net sales | 265 907.00 | | 265 907.00 | 265 907.00 |
FO Operating subsidies | | | 19 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 115.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 065.00 | |
FU Purchases of raw materials and other supplies | | | 4 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 63 868.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 255 217.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 115.00 | 78 286.00 | | 90 115.00 |
A2 TOTAL ASSETS | 11 569.00 | 9 111.00 | | 11 569.00 |
HB Exceptional income from capital transactions | 3 481.00 | 3 480.00 | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | 3 480.00 | | 3 481.00 |
HE Exceptional expenses on management operations | 757.00 | 2 306.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 2 306.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 1 174.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 579.00 | 373 250.00 | | 378 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 835.00 | 354 948.00 | | 373 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 18 302.00 | | 4 744.00 |
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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 | 83 387.00 | | 11 899.00 | 83 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 383.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 89 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 84 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 004.00 | | 10 899.00 | 79 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 1 000.00 | 4 383.00 |
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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 | 51 461.00 | 10 763.00 | 4 950.00 | 51 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 461.00 | 10 763.00 | 4 950.00 | 51 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 928.00 | | |
7C Grand total | | 928.00 | | |
UE of which provisions and reversals: - Operating | | 928.00 | | |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 20 152.00 | | | 20 152.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 34 343.00 | 34 343.00 | | 34 343.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 12 682.00 | | | 12 682.00 |
VP Miscellaneous | 11 641.00 | | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 829.00 | 51 829.00 | | 51 829.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 776.00 | 87 776.00 | | 87 776.00 |
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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 | 1 507.00 | | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 329.00 | 2 351.00 | | 2 329.00 |
ST Other accounts | 39 543.00 | 46 300.00 | | 39 543.00 |
XQ Rental, rental and co-ownership charges | 13 260.00 | 14 049.00 | | 13 260.00 |
YU External personnel | 8 736.00 | 8 554.00 | | 8 736.00 |
YW Business tax | 702.00 | 694.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 694.00 | | 2 209.00 |
YY Amount of VAT collected | 50 165.00 | 52 715.00 | | 50 165.00 |
YZ Total deductible VAT on goods and services | 7 732.00 | 8 159.00 | | 7 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 868.00 | 71 254.00 | | 63 868.00 |
