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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 | 3 322.00 | 3 150.00 | 172.00 | 3 322.00 |
AH Goodwill | 140 125.00 | | 140 125.00 | 140 125.00 |
AP Buildings | 4 811.00 | 3 120.00 | 1 691.00 | 4 811.00 |
AR Technical installations, industrial equipment and tools | 36 078.00 | 33 984.00 | 2 094.00 | 36 078.00 |
AT Other tangible assets | 15 419.00 | 9 805.00 | 5 614.00 | 15 419.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 200 657.00 | 50 059.00 | 150 598.00 | 200 657.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 15 661.00 | | 15 661.00 | 15 661.00 |
CO Grand total (0 to V) | 216 318.00 | 50 059.00 | 166 259.00 | 216 318.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 117 322.00 | 107 213.00 | | 117 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 10 109.00 | | 11 878.00 |
DL TOTAL (I) | 131 400.00 | 119 522.00 | | 131 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145.00 | 28 221.00 | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 1 641.00 | | 16 581.00 |
DX Trade payables and related accounts | 2 436.00 | 4 814.00 | | 2 436.00 |
DY Tax and social security liabilities | 5 696.00 | 3 705.00 | | 5 696.00 |
EC TOTAL (IV) | 34 859.00 | 38 382.00 | | 34 859.00 |
EE Grand total (I to V) | 166 259.00 | 157 903.00 | | 166 259.00 |
EG Accrued income and payables due within one year | 34 858.00 | 11 018.00 | | 34 858.00 |
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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 | 186 613.00 | | 186 613.00 | 186 613.00 |
FG Production sold - services | 26 980.00 | | 26 980.00 | 26 980.00 |
FJ Net sales | 213 593.00 | | 213 593.00 | 213 593.00 |
FN Capitalized production | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 219 348.00 | |
FS Purchases of goods (including customs duties) | | | 66 098.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 59 286.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 53 095.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 204 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | 1 169.00 | | 1 239.00 |
A2 TOTAL ASSETS | 8 379.00 | 8 250.00 | | 8 379.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 870.00 | 979.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 979.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -692.00 | | -870.00 |
HK Income tax | 1 694.00 | 1 431.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 348.00 | 198 609.00 | | 219 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 469.00 | 188 501.00 | | 207 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 10 109.00 | | 11 878.00 |
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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 | 195 067.00 | | 5 590.00 | 195 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 322.00 | | | 3 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 200 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 322.00 | |
IO DECREASES Total including other intangible assets | | | 140 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 125.00 | | | 140 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 718.00 | | 5 590.00 | 50 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 46 818.00 | 3 241.00 | | 46 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 817.00 | 333.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 2 908.00 | | 44 001.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 10 145.00 | 10 145.00 | | 10 145.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | | | 4 344.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796.00 | 8 796.00 | | 8 796.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 858.00 | 34 858.00 | | 34 858.00 |
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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 | 3 534.00 | 1 154.00 | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | 4 082.00 | | 4 053.00 |
ST Other accounts | 32 450.00 | 28 001.00 | | 32 450.00 |
XQ Rental, rental and co-ownership charges | 22 183.00 | 17 008.00 | | 22 183.00 |
YT Subcontracting | 600.00 | 713.00 | | 600.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | | | 4 135.00 |
YY Amount of VAT collected | 24 958.00 | | | 24 958.00 |
YZ Total deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 286.00 | 49 803.00 | | 59 286.00 |
