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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 | 18 893.00 | 14 649.00 | 4 244.00 | 18 893.00 |
AT Other tangible assets | 43 447.00 | 39 156.00 | 4 291.00 | 43 447.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 72 840.00 | 53 805.00 | 19 035.00 | 72 840.00 |
BX Customers and related accounts | 26 422.00 | | 26 422.00 | 26 422.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 15 924.00 | | 15 924.00 | 15 924.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 59 955.00 | | 59 955.00 | 59 955.00 |
CO Grand total (0 to V) | 132 795.00 | 53 805.00 | 78 990.00 | 132 795.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DG Other reserves | 19 876.00 | 19 876.00 | | 19 876.00 |
DH Retained earnings | -2 196.00 | 12 803.00 | | -2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | -14 999.00 | | 10 980.00 |
DL TOTAL (I) | 36 660.00 | 25 681.00 | | 36 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 4 871.00 | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 211.00 | | 332.00 |
DX Trade payables and related accounts | 4 667.00 | 2 370.00 | | 4 667.00 |
DY Tax and social security liabilities | 35 308.00 | 38 746.00 | | 35 308.00 |
EA Other liabilities | 382.00 | 4 562.00 | | 382.00 |
EC TOTAL (IV) | 42 330.00 | 50 759.00 | | 42 330.00 |
EE Grand total (I to V) | 78 990.00 | 76 440.00 | | 78 990.00 |
EG Accrued income and payables due within one year | 42 330.00 | 49 391.00 | | 42 330.00 |
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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 | 293 611.00 | | 293 611.00 | 293 611.00 |
FJ Net sales | 293 611.00 | | 293 611.00 | 293 611.00 |
FO Operating subsidies | | | 2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 500.00 | |
FW Other purchases and external expenses | | | 99 828.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 118 873.00 | |
FZ Social Security Contributions | | | 30 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 289 860.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
A2 TOTAL ASSETS | | 669.00 | | |
A4 Equity method investments | 21 316.00 | 22 996.00 | | 21 316.00 |
HA Exceptional income from management transactions | 855.00 | 1 343.00 | | 855.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 855.00 | 1 343.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 255.00 | 10 179.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 442.00 | 10 179.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | -8 837.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 354.00 | 297 436.00 | | 301 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 374.00 | 312 435.00 | | 290 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | -14 999.00 | | 10 980.00 |
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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 | 83 183.00 | | 1 874.00 | 83 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 12 217.00 | 72 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 217.00 | 62 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 683.00 | | 1 874.00 | 72 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 56 222.00 | 9 613.00 | 12 031.00 | 56 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 222.00 | 9 613.00 | 12 031.00 | 56 222.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 26 422.00 | | | 26 422.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | -3 230.00 | | | -3 230.00 |
VM Income taxes | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 492.00 | 54 492.00 | | 54 492.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 330.00 | 42 330.00 | | 42 330.00 |
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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 | 5 213.00 | 4 120.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 4 094.00 | | 5 177.00 |
ST Other accounts | 45 120.00 | 51 865.00 | | 45 120.00 |
XQ Rental, rental and co-ownership charges | 49 532.00 | 53 640.00 | | 49 532.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 4 603.00 | 3 823.00 | | 4 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 7 943.00 | | 9 816.00 |
YY Amount of VAT collected | 55 483.00 | 59 563.00 | | 55 483.00 |
YZ Total deductible VAT on goods and services | 11 600.00 | 13 858.00 | | 11 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 828.00 | 109 599.00 | | 99 828.00 |
