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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 68 567.00 | 38 606.00 | 29 961.00 | 68 567.00 |
AT Other tangible assets | 84 767.00 | 33 189.00 | 51 578.00 | 84 767.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 160 799.00 | 72 385.00 | 88 414.00 | 160 799.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 181.00 | | 13 181.00 | 13 181.00 |
CO Grand total (0 to V) | 173 980.00 | 72 385.00 | 101 595.00 | 173 980.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 828.00 | -4 879.00 | | 18 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | 23 707.00 | | 2 245.00 |
DL TOTAL (I) | 31 073.00 | 28 828.00 | | 31 073.00 |
DU Loans and Debts from Credit Institutions (3) | 31 064.00 | 36 927.00 | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 708.00 | | 1 708.00 |
DX Trade payables and related accounts | 13 591.00 | 17 992.00 | | 13 591.00 |
DY Tax and social security liabilities | 15 213.00 | 11 551.00 | | 15 213.00 |
EA Other liabilities | 8 946.00 | 21 462.00 | | 8 946.00 |
EC TOTAL (IV) | 70 521.00 | 89 640.00 | | 70 521.00 |
EE Grand total (I to V) | 101 595.00 | 118 469.00 | | 101 595.00 |
EG Accrued income and payables due within one year | 70 521.00 | 89 640.00 | | 70 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 168.00 | 5 082.00 | | 6 168.00 |
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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 | 25 172.00 | | 25 172.00 | 25 172.00 |
FD Production sold - goods | 282 699.00 | | 282 699.00 | 282 699.00 |
FJ Net sales | 307 870.00 | | 307 870.00 | 307 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 315 682.00 | |
FS Purchases of goods (including customs duties) | | | 7 334.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 112 942.00 | |
FW Other purchases and external expenses | | | 72 540.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 68 300.00 | |
FZ Social Security Contributions | | | 18 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 020.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 308 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | 4 512.00 | | 7 778.00 |
A4 Equity method investments | 941.00 | 646.00 | | 941.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | 1 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 682.00 | 323 208.00 | | 315 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 437.00 | 299 500.00 | | 313 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | 23 707.00 | | 2 245.00 |
HP References: Equipment leasing | 405.00 | | | 405.00 |
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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 | 160 798.00 | | | 160 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 160 798.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 333.00 | | | 153 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 50 365.00 | 22 020.00 | | 50 365.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 775.00 | 22 020.00 | | 49 775.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 24 742.00 | 24 742.00 | | 24 742.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 359.00 | 12 359.00 | | 12 359.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 521.00 | 70 521.00 | | 70 521.00 |
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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 | 3 544.00 | 2 786.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 528.00 | 5 779.00 | | 6 528.00 |
ST Other accounts | 35 208.00 | 32 112.00 | | 35 208.00 |
XQ Rental, rental and co-ownership charges | 30 804.00 | 31 064.00 | | 30 804.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 620.00 | 1 618.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 164.00 | 4 404.00 | | 5 164.00 |
YY Amount of VAT collected | 33 305.00 | 33 521.00 | | 33 305.00 |
YZ Total deductible VAT on goods and services | 20 198.00 | 21 156.00 | | 20 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 540.00 | 68 954.00 | | 72 540.00 |
