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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 | 52 805.00 | 49 749.00 | 3 056.00 | 52 805.00 |
AT Other tangible assets | 123 308.00 | 103 456.00 | 19 852.00 | 123 308.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 176 418.00 | 153 205.00 | 23 213.00 | 176 418.00 |
BT Goods | 46 487.00 | | 46 487.00 | 46 487.00 |
BX Customers and related accounts | 30 229.00 | | 30 229.00 | 30 229.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CD Marketable securities | 51 120.00 | | 51 120.00 | 51 120.00 |
CF Cash and cash equivalents | 87 974.00 | | 87 974.00 | 87 974.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 237 173.00 | | 237 173.00 | 237 173.00 |
CO Grand total (0 to V) | 413 591.00 | 153 205.00 | 260 386.00 | 413 591.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 015.00 | 175 110.00 | | 177 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 1 906.00 | | 2 368.00 |
DJ Investment subsidies | | 5 070.00 | | |
DL TOTAL (I) | 188 183.00 | 190 885.00 | | 188 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 300.00 | | 477.00 |
DX Trade payables and related accounts | 28 009.00 | 19 931.00 | | 28 009.00 |
DY Tax and social security liabilities | 43 717.00 | 62 062.00 | | 43 717.00 |
EC TOTAL (IV) | 72 203.00 | 83 741.00 | | 72 203.00 |
EE Grand total (I to V) | 260 386.00 | 274 626.00 | | 260 386.00 |
EG Accrued income and payables due within one year | 72 203.00 | 83 741.00 | | 72 203.00 |
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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 | 670 159.00 | | 670 159.00 | 670 159.00 |
FJ Net sales | 670 159.00 | | 670 159.00 | 670 159.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 672 612.00 | |
FS Purchases of goods (including customs duties) | | | 218 097.00 | |
FT Inventory change (goods) | | | -11 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 339.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 260 870.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 678 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 2 161.00 | | 497.00 |
A2 TOTAL ASSETS | 15 000.00 | 15 800.00 | | 15 000.00 |
A4 Equity method investments | 2 623.00 | 3 591.00 | | 2 623.00 |
HA Exceptional income from management transactions | 3 826.00 | 193.00 | | 3 826.00 |
HB Exceptional income from capital transactions | 5 070.00 | 1 843.00 | | 5 070.00 |
HD Total exceptional income (VII) | 8 896.00 | 2 036.00 | | 8 896.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 982.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 982.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 802.00 | 55.00 | | 7 802.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 527.00 | 633 573.00 | | 681 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 159.00 | 631 668.00 | | 679 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 1 906.00 | | 2 368.00 |
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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 | 176 418.00 | | | 176 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 176 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 113.00 | | | 176 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 141 823.00 | 11 382.00 | | 141 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 823.00 | 11 382.00 | | 141 823.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 30 229.00 | | | 30 229.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 1 448.00 | | | 1 448.00 |
VM Income taxes | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | | | 6 739.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 897.00 | 51 897.00 | | 51 897.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 203.00 | 72 203.00 | | 72 203.00 |
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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 | 9 449.00 | 10 102.00 | | 9 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 337.00 | | |
ST Other accounts | 59 849.00 | 57 390.00 | | 59 849.00 |
XQ Rental, rental and co-ownership charges | 44 496.00 | 44 917.00 | | 44 496.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 995.00 | | | 995.00 |
YW Business tax | 1 092.00 | 1 083.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 541.00 | 11 185.00 | | 10 541.00 |
YY Amount of VAT collected | 92 941.00 | 87 464.00 | | 92 941.00 |
YZ Total deductible VAT on goods and services | 47 980.00 | 39 438.00 | | 47 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 339.00 | 102 644.00 | | 105 339.00 |
