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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 31 436.00 | 898.00 | 32 334.00 |
AT Other tangible assets | 13 645.00 | 13 463.00 | 182.00 | 13 645.00 |
BJ TOTAL (I) | 48 363.00 | 45 283.00 | 3 080.00 | 48 363.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 24 403.00 | 2 549.00 | 21 854.00 | 24 403.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 52 922.00 | 2 549.00 | 50 373.00 | 52 922.00 |
CO Grand total (0 to V) | 101 285.00 | 47 832.00 | 53 453.00 | 101 285.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 859.00 | | | 120 859.00 |
DH Retained earnings | -147 119.00 | | | -147 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | -12 692.00 | | | -12 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 350.00 | | | 15 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 11 188.00 | | | 11 188.00 |
DY Tax and social security liabilities | 30 577.00 | | | 30 577.00 |
EC TOTAL (IV) | 66 145.00 | | | 66 145.00 |
EE Grand total (I to V) | 53 453.00 | | | 53 453.00 |
EG Accrued income and payables due within one year | 66 145.00 | | | 66 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 629.00 | | 234 629.00 | 234 629.00 |
FJ Net sales | 234 629.00 | | 234 629.00 | 234 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 235 829.00 | |
FU Purchases of raw materials and other supplies | | | 39 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 67 136.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 78 623.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 232 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 867.00 | | | 239 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 100.00 | | | 235 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | | | 4 767.00 |
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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 | 53 428.00 | | -5 065.00 | 53 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 48 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 979.00 | | | 45 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | -5 065.00 | 7 065.00 |
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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 | 43 568.00 | 1 715.00 | | 43 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 184.00 | 1 715.00 | | 43 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 2 179.00 | 140.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 2 179.00 | 140.00 | 510.00 |
7C Grand total | 510.00 | 2 179.00 | 140.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | 140.00 | |
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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 | 11 188.00 | 11 188.00 | | 11 188.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
UX Other trade receivables | 15 245.00 | | | 15 245.00 |
VA Doubtful or disputed receivables | 9 158.00 | | | 9 158.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 15 350.00 | | 15 350.00 |
VI Group and Associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VM Income taxes | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195.00 | 31 195.00 | | 31 195.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 145.00 | 66 145.00 | | 66 145.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 18 710.00 | | | 18 710.00 |
XQ Rental, rental and co-ownership charges | 26 054.00 | | | 26 054.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 283.00 | | | 19 283.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 44 090.00 | | | 44 090.00 |
YZ Total deductible VAT on goods and services | 20 421.00 | | | 20 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 136.00 | | | 67 136.00 |
