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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 468.00 | 15 100.00 | 1 368.00 | 16 468.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 54 914.00 | | 54 914.00 |
AT Other tangible assets | 28 999.00 | 16 198.00 | 12 801.00 | 28 999.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 103 218.00 | 86 211.00 | 17 007.00 | 103 218.00 |
BL Raw materials, supplies | 44 232.00 | | 44 232.00 | 44 232.00 |
BX Customers and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CD Marketable securities | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 46 769.00 | | 46 769.00 | 46 769.00 |
CJ TOTAL (II) | 183 100.00 | | 183 100.00 | 183 100.00 |
CO Grand total (0 to V) | 286 318.00 | 86 211.00 | 200 107.00 | 286 318.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 | 118 688.00 | | | 118 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 126 576.00 | | | 126 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 17 530.00 | | | 17 530.00 |
DY Tax and social security liabilities | 37 787.00 | | | 37 787.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 73 532.00 | | | 73 532.00 |
EE Grand total (I to V) | 200 107.00 | | | 200 107.00 |
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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 | 342 243.00 | | 342 243.00 | 342 243.00 |
FG Production sold - services | 7 708.00 | | 7 708.00 | 7 708.00 |
FJ Net sales | 349 951.00 | | 349 951.00 | 349 951.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 958.00 | |
FS Purchases of goods (including customs duties) | | | 80 248.00 | |
FV Inventory change (raw materials and supplies) | | | 14 909.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 95 854.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 350 229.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 139.00 | | | 350 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 636.00 | | | 350 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
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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 | 88 994.00 | | 14 234.00 | 88 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 103 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 157.00 | | 14 223.00 | 86 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | 11.00 | 2 837.00 |
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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 | 85 419.00 | 792.00 | | 85 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 419.00 | 792.00 | | 85 419.00 |
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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 | 17 530.00 | 17 530.00 | | 17 530.00 |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | | 15 506.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 892.00 | | | 1 892.00 |
UX Other trade receivables | 40 881.00 | | | 40 881.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 15 563.00 | | 15 563.00 | 15 563.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 671.00 | 44 045.00 | 7 626.00 | 51 671.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 532.00 | 57 969.00 | 15 563.00 | 73 532.00 |
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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 | 7 849.00 | | | 7 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | | | 2 497.00 |
ST Other accounts | 104 465.00 | | | 104 465.00 |
XQ Rental, rental and co-ownership charges | 162.00 | | | 162.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 849.00 | | | 7 849.00 |
YY Amount of VAT collected | 70 567.00 | | | 70 567.00 |
YZ Total deductible VAT on goods and services | 26 073.00 | | | 26 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 123.00 | | | 107 123.00 |
