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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AN Land | 9 594.00 | | 9 594.00 | 9 594.00 |
AP Buildings | 40 670.00 | 12 147.00 | 28 523.00 | 40 670.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 45 242.00 | 41 560.00 | 3 682.00 | 45 242.00 |
BB Receivables related to investments | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 136 685.00 | 59 175.00 | 77 509.00 | 136 685.00 |
BX Customers and related accounts | 60 609.00 | 11 146.00 | 49 463.00 | 60 609.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 80 571.00 | 11 146.00 | 69 425.00 | 80 571.00 |
CO Grand total (0 to V) | 217 256.00 | 70 321.00 | 146 935.00 | 217 256.00 |
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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 |
DG Other reserves | 60 472.00 | | | 60 472.00 |
DH Retained earnings | 6 184.00 | | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 112.00 | | | 30 112.00 |
DL TOTAL (I) | 105 152.00 | | | 105 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 36 716.00 | | | 36 716.00 |
EC TOTAL (IV) | 41 782.00 | | | 41 782.00 |
EE Grand total (I to V) | 146 935.00 | | | 146 935.00 |
EG Accrued income and payables due within one year | 40 870.00 | | | 40 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 261.00 | | 99 261.00 | 99 261.00 |
FG Production sold - services | 179 108.00 | | 179 108.00 | 179 108.00 |
FJ Net sales | 278 369.00 | | 278 369.00 | 278 369.00 |
FM Inventory production | | | -95 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 979.00 | |
FR Total operating income (I) | | | 215 782.00 | |
FW Other purchases and external expenses | | | 73 847.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 23 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 631.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 172 875.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 005.00 | | | -4 005.00 |
HK Income tax | 7 469.00 | | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 493.00 | | | 216 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 381.00 | | | 186 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 112.00 | | | 30 112.00 |
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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 | 98 720.00 | | 37 965.00 | 98 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 711.00 | |
I4 DECREASES Grand Total | | | 136 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 041.00 | | 2 255.00 | 94 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 711.00 | |
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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 | 57 844.00 | 1 332.00 | | 57 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 165.00 | 1 332.00 | | 53 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 986.00 | | 28 986.00 | 28 986.00 |
6T Receivables | 5 508.00 | 9 631.00 | 3 993.00 | 5 508.00 |
7B Total provisions for depreciation | 34 494.00 | 9 631.00 | 32 979.00 | 34 494.00 |
7C Grand total | 34 494.00 | 9 631.00 | 32 979.00 | 34 494.00 |
UE of which provisions and reversals: - Operating | | 9 631.00 | 32 979.00 | |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
UL Receivables related to investments | 35 711.00 | | | 35 711.00 |
UX Other trade receivables | 47 273.00 | | | 47 273.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 13 336.00 | | | 13 336.00 |
VB VAT | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 1 646.00 | 912.00 | 2 558.00 |
VJ Loans taken out during the year | 2 705.00 | | | 2 705.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VM Income taxes | 12 816.00 | | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 505.00 | 74 794.00 | 35 711.00 | 110 505.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 782.00 | 40 870.00 | 912.00 | 41 782.00 |
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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 | 3 567.00 | | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 767.00 | | | 6 767.00 |
ST Other accounts | 55 067.00 | | | 55 067.00 |
XQ Rental, rental and co-ownership charges | 10 999.00 | | | 10 999.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 013.00 | | | 1 013.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 005.00 | | | 4 005.00 |
YY Amount of VAT collected | 31 561.00 | | | 31 561.00 |
YZ Total deductible VAT on goods and services | 4 377.00 | | | 4 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 847.00 | | | 73 847.00 |
