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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 51 091.00 | 50 439.00 | 652.00 | 51 091.00 |
AT Other tangible assets | 109 832.00 | 104 418.00 | 5 413.00 | 109 832.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 163 208.00 | 155 467.00 | 7 742.00 | 163 208.00 |
BL Raw materials, supplies | 30 686.00 | | 30 686.00 | 30 686.00 |
BX Customers and related accounts | 9 512.00 | | 9 512.00 | 9 512.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 56 929.00 | | 56 929.00 | 56 929.00 |
CO Grand total (0 to V) | 220 138.00 | 155 467.00 | 64 671.00 | 220 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 40 400.00 | 40 400.00 | | 40 400.00 |
DH Retained earnings | -13 634.00 | -13 759.00 | | -13 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 125.00 | | 3 438.00 |
DL TOTAL (I) | 38 779.00 | 35 341.00 | | 38 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 5 792.00 | | 858.00 |
DX Trade payables and related accounts | 7 225.00 | 6 932.00 | | 7 225.00 |
DY Tax and social security liabilities | 14 605.00 | 11 010.00 | | 14 605.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 25 892.00 | 23 734.00 | | 25 892.00 |
EE Grand total (I to V) | 64 671.00 | 59 075.00 | | 64 671.00 |
EG Accrued income and payables due within one year | 25 892.00 | 23 734.00 | | 25 892.00 |
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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 | 150 938.00 | | 150 938.00 | 150 938.00 |
FJ Net sales | 150 938.00 | | 150 938.00 | 150 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 939.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 23 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 51 672.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 48 214.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 147 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 953.00 | 142 969.00 | | 150 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 515.00 | 142 844.00 | | 147 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 125.00 | | 3 438.00 |
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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 | 163 208.00 | | | 163 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 163 208.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 922.00 | | | 160 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 153 523.00 | 1 944.00 | | 153 523.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 913.00 | 1 944.00 | | 152 913.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 9 512.00 | | | 9 512.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 475.00 | | | 475.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577.00 | 15 577.00 | | 15 577.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 892.00 | 25 892.00 | | 25 892.00 |
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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 | 635.00 | 604.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | 4 424.00 | | 3 554.00 |
ST Other accounts | 30 435.00 | 31 131.00 | | 30 435.00 |
XQ Rental, rental and co-ownership charges | 17 683.00 | 17 352.00 | | 17 683.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 907.00 | 878.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 1 482.00 | | 1 542.00 |
YY Amount of VAT collected | 18 855.00 | 19 770.00 | | 18 855.00 |
YZ Total deductible VAT on goods and services | 8 659.00 | 8 283.00 | | 8 659.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 672.00 | 52 907.00 | | 51 672.00 |
