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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 709.00 | 1 662.00 | 2 371.00 |
AT Other tangible assets | 61 195.00 | 22 154.00 | 39 041.00 | 61 195.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 67 912.00 | 24 083.00 | 43 829.00 | 67 912.00 |
BL Raw materials, supplies | 4 277.00 | | 4 277.00 | 4 277.00 |
BT Goods | 4 212.00 | | 4 212.00 | 4 212.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 17 719.00 | | 17 719.00 | 17 719.00 |
CO Grand total (0 to V) | 85 630.00 | 24 083.00 | 61 547.00 | 85 630.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -2 229.00 | -9 272.00 | | -2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | 7 043.00 | | 10 316.00 |
DL TOTAL (I) | 15 988.00 | 5 672.00 | | 15 988.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | 26 485.00 | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 13 199.00 | | 2 797.00 |
DX Trade payables and related accounts | 12 643.00 | 6 667.00 | | 12 643.00 |
DY Tax and social security liabilities | 9 242.00 | 16 643.00 | | 9 242.00 |
EC TOTAL (IV) | 45 560.00 | 62 994.00 | | 45 560.00 |
EE Grand total (I to V) | 61 547.00 | 68 666.00 | | 61 547.00 |
EG Accrued income and payables due within one year | 30 563.00 | 42 982.00 | | 30 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 1 595.00 | | 866.00 |
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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
FG Production sold - services | 145 816.00 | | 145 816.00 | 145 816.00 |
FJ Net sales | 156 497.00 | | 156 497.00 | 156 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 793.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 10 134.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 52 473.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 62 536.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 150 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | 4 362.00 | | 6 452.00 |
A4 Equity method investments | 152.00 | 150.00 | | 152.00 |
HK Income tax | 1 220.00 | 849.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 955.00 | 160 213.00 | | 162 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 639.00 | 153 170.00 | | 152 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | 7 043.00 | | 10 316.00 |
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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 | 67 111.00 | | 801.00 | 67 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 67 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 766.00 | | 800.00 | 62 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 1.00 | 3 125.00 |
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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 | 16 370.00 | 7 713.00 | | 16 370.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 354.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503.00 | 7 359.00 | | 15 503.00 |
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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 20 012.00 | 5 016.00 | 14 996.00 | 20 012.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VK Loans repaid during the year | 4 877.00 | | | 4 877.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 311.00 | 10 311.00 | | 10 311.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 560.00 | 30 563.00 | 14 996.00 | 45 560.00 |
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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 | 720.00 | 356.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | 16 238.00 | | 16 238.00 |
ST Other accounts | 17 939.00 | 15 311.00 | | 17 939.00 |
XQ Rental, rental and co-ownership charges | 14 136.00 | 11 836.00 | | 14 136.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 248.00 | 246.00 | | 248.00 |
YU External personnel | 3 912.00 | 296.00 | | 3 912.00 |
YW Business tax | 567.00 | 1 300.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 1 656.00 | | 1 287.00 |
YY Amount of VAT collected | 32 113.00 | 31 969.00 | | 32 113.00 |
YZ Total deductible VAT on goods and services | 12 315.00 | 11 610.00 | | 12 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 473.00 | 43 927.00 | | 52 473.00 |
