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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 177.00 | 48 569.00 | 23 609.00 | 72 177.00 |
AT Other tangible assets | 32 607.00 | 32 221.00 | 387.00 | 32 607.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 108 796.00 | 80 789.00 | 28 007.00 | 108 796.00 |
BX Customers and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 969.00 | | 32 969.00 | 32 969.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 184 632.00 | 80 789.00 | 103 843.00 | 184 632.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 731.00 | 33 731.00 | | 33 731.00 |
DH Retained earnings | -9 133.00 | -3 904.00 | | -9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | -5 228.00 | | 1 961.00 |
DL TOTAL (I) | 34 944.00 | 32 983.00 | | 34 944.00 |
DU Loans and Debts from Credit Institutions (3) | 34 940.00 | 4 044.00 | | 34 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 3 781.00 | | 3 233.00 |
DX Trade payables and related accounts | 9 390.00 | 11 181.00 | | 9 390.00 |
DY Tax and social security liabilities | 21 336.00 | 11 415.00 | | 21 336.00 |
EC TOTAL (IV) | 68 899.00 | 30 421.00 | | 68 899.00 |
EE Grand total (I to V) | 103 843.00 | 63 404.00 | | 103 843.00 |
EG Accrued income and payables due within one year | 44 122.00 | 30 421.00 | | 44 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 4 044.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 259.00 | | 197 259.00 | 197 259.00 |
FJ Net sales | 197 259.00 | | 197 259.00 | 197 259.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 202 179.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 861.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 64 739.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 197 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | | | -1.00 |
A2 TOTAL ASSETS | 1 999.00 | 1 985.00 | | 1 999.00 |
A4 Equity method investments | 15 103.00 | 14 429.00 | | 15 103.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 179.00 | 192 034.00 | | 202 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 218.00 | 197 263.00 | | 200 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | -5 228.00 | | 1 961.00 |
HP References: Equipment leasing | 4 044.00 | 1 543.00 | | 4 044.00 |
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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 | 86 658.00 | | 22 138.00 | 86 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | | 108 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 647.00 | | 22 138.00 | 82 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 78 298.00 | 2 557.00 | 66.00 | 78 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 298.00 | 2 557.00 | 66.00 | 78 298.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 12 733.00 | | | 12 733.00 |
VB VAT | 103.00 | | | 103.00 |
VC Group and associates | 20 500.00 | | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 34 917.00 | 10 140.00 | 24 777.00 | 34 917.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 36 565.00 | | | 36 565.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | | | 8 371.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 878.00 | 46 878.00 | | 46 878.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 899.00 | 44 122.00 | 24 777.00 | 68 899.00 |
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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 | 6 234.00 | 1 732.00 | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 5 140.00 | | 4 863.00 |
ST Other accounts | 29 319.00 | 31 182.00 | | 29 319.00 |
XQ Rental, rental and co-ownership charges | 28 678.00 | 28 695.00 | | 28 678.00 |
YU External personnel | 32 000.00 | 42 000.00 | | 32 000.00 |
YW Business tax | 3 388.00 | 3 340.00 | | 3 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 622.00 | 5 072.00 | | 9 622.00 |
YY Amount of VAT collected | 49 701.00 | | | 49 701.00 |
YZ Total deductible VAT on goods and services | 47 345.00 | | | 47 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 861.00 | 107 016.00 | | 94 861.00 |
