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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
AN Land | 144 355.00 | 234.00 | 144 120.00 | 144 355.00 |
AP Buildings | 8 466.00 | 3 925.00 | 4 541.00 | 8 466.00 |
AR Technical installations, industrial equipment and tools | 24 745.00 | 16 514.00 | 8 231.00 | 24 745.00 |
AT Other tangible assets | 19 319.00 | 3 679.00 | 15 640.00 | 19 319.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 208 108.00 | 35 216.00 | 172 892.00 | 208 108.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 24 891.00 | 16 642.00 | 8 249.00 | 24 891.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 49 440.00 | 16 642.00 | 32 798.00 | 49 440.00 |
CO Grand total (0 to V) | 257 548.00 | 51 858.00 | 205 690.00 | 257 548.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 35 543.00 | | | 35 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 234.00 | | | 27 234.00 |
DL TOTAL (I) | 71 161.00 | | | 71 161.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 483.00 | | | 92 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 342.00 | | | 26 342.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 131 029.00 | | | 131 029.00 |
EE Grand total (I to V) | 205 690.00 | | | 205 690.00 |
EG Accrued income and payables due within one year | 38 545.00 | | | 38 545.00 |
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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 | 142 617.00 | | 142 617.00 | 142 617.00 |
FJ Net sales | 142 617.00 | | 142 617.00 | 142 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FW Other purchases and external expenses | | | 35 861.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 34 974.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 708.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 103 167.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 521.00 | | | 7 521.00 |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HK Income tax | 4 652.00 | | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 262.00 | | | 144 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 029.00 | | | 117 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 234.00 | | | 27 234.00 |
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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 | 208 108.00 | | | 208 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 863.00 | | | 10 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 208 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 884.00 | | | 196 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 28 727.00 | 6 489.00 | | 28 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 029.00 | 2 834.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 697.00 | 3 655.00 | | 20 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 6 934.00 | 9 708.00 | | 6 934.00 |
7B Total provisions for depreciation | 6 934.00 | 9 708.00 | | 6 934.00 |
7C Grand total | 10 434.00 | 9 708.00 | | 10 434.00 |
UE of which provisions and reversals: - Operating | | 9 706.00 | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 8 250.00 | | | 8 250.00 |
VA Doubtful or disputed receivables | 16 641.00 | | | 16 641.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VH Loans with a maturity of more than one year at origin | 92 483.00 | | 150.00 | 92 483.00 |
VI Group and Associates | 26 342.00 | 26 342.00 | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 601.00 | 36 241.00 | 360.00 | 36 601.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 029.00 | 38 545.00 | 150.00 | 131 029.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | | | 4 235.00 |
ST Other accounts | 30 341.00 | | | 30 341.00 |
XQ Rental, rental and co-ownership charges | 286.00 | | | 286.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 861.00 | | | 35 861.00 |
