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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 090.00 | 74 090.00 | | 74 090.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 069.00 | | 6 069.00 |
AT Other tangible assets | 24 177.00 | 22 647.00 | 1 530.00 | 24 177.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 107 754.00 | 102 806.00 | 4 948.00 | 107 754.00 |
BT Goods | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 99 898.00 | | 99 898.00 | 99 898.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 103 445.00 | | 103 445.00 | 103 445.00 |
CO Grand total (0 to V) | 211 198.00 | 102 806.00 | 108 392.00 | 211 198.00 |
CP Shares due in less than one year | 3 418.00 | | | 3 418.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 371.00 | 48 097.00 | | 49 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | 1 274.00 | | 26 872.00 |
DL TOTAL (I) | 84 628.00 | 57 756.00 | | 84 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | 221.00 | | 8 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 6 443.00 | | 708.00 |
DX Trade payables and related accounts | 2 483.00 | 2 453.00 | | 2 483.00 |
DY Tax and social security liabilities | 12 391.00 | 17 872.00 | | 12 391.00 |
EA Other liabilities | | 15 588.00 | | |
EC TOTAL (IV) | 23 764.00 | 42 577.00 | | 23 764.00 |
EE Grand total (I to V) | 108 392.00 | 100 332.00 | | 108 392.00 |
EG Accrued income and payables due within one year | 23 764.00 | 26 989.00 | | 23 764.00 |
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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 | 166 092.00 | | 166 092.00 | 166 092.00 |
FJ Net sales | 166 092.00 | | 166 092.00 | 166 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 683.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 36 747.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 52 852.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 140 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | 6 204.00 | | 5 590.00 |
A4 Equity method investments | 370.00 | 828.00 | | 370.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 686.00 | 151 282.00 | | 171 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 814.00 | 150 009.00 | | 144 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 872.00 | 1 274.00 | | 26 872.00 |
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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 | 107 754.00 | | | 107 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 107 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 336.00 | | | 104 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 102 099.00 | 707.00 | | 102 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 099.00 | 707.00 | | 102 099.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557.00 | 5 557.00 | | 5 557.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
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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 | 3 245.00 | 2 749.00 | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | 6 434.00 | | 6 658.00 |
ST Other accounts | 25 978.00 | 16 644.00 | | 25 978.00 |
XQ Rental, rental and co-ownership charges | 1 588.00 | 1 386.00 | | 1 588.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | 2 066.00 | | 126.00 |
YW Business tax | 961.00 | 947.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | 3 696.00 | | 4 206.00 |
YY Amount of VAT collected | 18 999.00 | 16 499.00 | | 18 999.00 |
YZ Total deductible VAT on goods and services | 8 168.00 | 6 550.00 | | 8 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 375.00 | 26 529.00 | | 34 375.00 |
