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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 39 811.00 | 6 025.00 | 45 837.00 |
AT Other tangible assets | 39 042.00 | 35 830.00 | 3 212.00 | 39 042.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 88 009.00 | 76 714.00 | 11 295.00 | 88 009.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 16 532.00 | | 16 532.00 | 16 532.00 |
CO Grand total (0 to V) | 104 541.00 | 76 714.00 | 27 827.00 | 104 541.00 |
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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) | 88.00 | | | 88.00 |
DH Retained earnings | -63 485.00 | | | -63 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | | | 18 861.00 |
DL TOTAL (I) | -36 912.00 | | | -36 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 64 740.00 | | | 64 740.00 |
EE Grand total (I to V) | 27 827.00 | | | 27 827.00 |
EG Accrued income and payables due within one year | 64 740.00 | | | 64 740.00 |
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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 | 180 632.00 | | 180 632.00 | 180 632.00 |
FJ Net sales | 180 632.00 | | 180 632.00 | 180 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 182 064.00 | |
FS Purchases of goods (including customs duties) | | | 37 816.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 36 574.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 79 102.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 174 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 17 862.00 | | | 17 862.00 |
HD Total exceptional income (VII) | 17 862.00 | | | 17 862.00 |
HE Exceptional expenses on management operations | 6 635.00 | | | 6 635.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 226.00 | | | 11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 926.00 | | | 199 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 065.00 | | | 181 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | | | 18 861.00 |
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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 | 88 009.00 | | | 88 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 88 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 879.00 | | | 84 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 72 654.00 | 4 060.00 | | 72 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 581.00 | 4 060.00 | | 71 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 548.00 | 29 548.00 | | 29 548.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 14 087.00 | 14 087.00 | | 14 087.00 |
VK Loans repaid during the year | 1 846.00 | | | 1 846.00 |
VM Income taxes | 12 022.00 | | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 169.00 | 12 111.00 | 2 057.00 | 14 169.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 740.00 | 64 740.00 | | 64 740.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 22 588.00 | | | 22 588.00 |
XQ Rental, rental and co-ownership charges | 8 980.00 | | | 8 980.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
YY Amount of VAT collected | 20 757.00 | | | 20 757.00 |
YZ Total deductible VAT on goods and services | 6 131.00 | | | 6 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 574.00 | | | 36 574.00 |
