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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 71 616.00 | 39 923.00 | 31 693.00 | 71 616.00 |
AT Other tangible assets | 71 928.00 | 45 782.00 | 26 146.00 | 71 928.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 147 394.00 | 86 268.00 | 61 126.00 | 147 394.00 |
BX Customers and related accounts | 38 804.00 | 29 656.00 | 9 148.00 | 38 804.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CD Marketable securities | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 90 751.00 | | 90 751.00 | 90 751.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 141 469.00 | 29 656.00 | 111 813.00 | 141 469.00 |
CO Grand total (0 to V) | 288 864.00 | 115 925.00 | 172 939.00 | 288 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 18 198.00 | | | 18 198.00 |
DH Retained earnings | 70 326.00 | | | 70 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 046.00 | | | 25 046.00 |
DL TOTAL (I) | 123 631.00 | | | 123 631.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 720.00 | | | 15 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 4 913.00 | | | 4 913.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EA Other liabilities | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 45 307.00 | | | 45 307.00 |
EE Grand total (I to V) | 172 939.00 | | | 172 939.00 |
EG Accrued income and payables due within one year | 34 589.00 | | | 34 589.00 |
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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 | 2 141.00 | | 2 141.00 | 2 141.00 |
FG Production sold - services | 189 888.00 | | 189 888.00 | 189 888.00 |
FJ Net sales | 192 028.00 | | 192 028.00 | 192 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 230.00 | |
FW Other purchases and external expenses | | | 92 759.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 40 534.00 | |
FZ Social Security Contributions | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 178 436.00 | |
GG - OPERATING RESULT (I - II) | | | 27 085.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 121.00 | | | 9 121.00 |
A2 TOTAL ASSETS | 11 489.00 | | | 11 489.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | | | 2 423.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 788.00 | | | 208 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 742.00 | | | 183 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 046.00 | | | 25 046.00 |
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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 | 148 704.00 | | 2 650.00 | 148 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 147 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 144 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 418.00 | | 2 650.00 | 145 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 74 724.00 | 15 383.00 | 3 839.00 | 74 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 724.00 | 15 383.00 | 3 839.00 | 74 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 29 398.00 | 4 615.00 | 4 357.00 | 29 398.00 |
7B Total provisions for depreciation | 29 398.00 | 4 615.00 | 4 357.00 | 29 398.00 |
7C Grand total | 29 398.00 | 8 615.00 | 4 357.00 | 29 398.00 |
UE of which provisions and reversals: - Operating | | 8 615.00 | 4 357.00 | |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 37 512.00 | | | 37 512.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 15 720.00 | 5 002.00 | 10 718.00 | 15 720.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 675.00 | 46 675.00 | | 46 675.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 307.00 | 34 589.00 | 10 718.00 | 45 307.00 |
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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 | 2 795.00 | | | 2 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | | | 7 970.00 |
ST Other accounts | 37 947.00 | | | 37 947.00 |
XQ Rental, rental and co-ownership charges | 42 942.00 | | | 42 942.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YW Business tax | 3 001.00 | | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 796.00 | | | 5 796.00 |
YY Amount of VAT collected | 20 651.00 | | | 20 651.00 |
YZ Total deductible VAT on goods and services | 17 388.00 | | | 17 388.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 759.00 | | | 92 759.00 |
