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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 971.00 | 8 261.00 | 710.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 6 765.00 | | 6 765.00 |
AT Other tangible assets | 165 067.00 | 115 416.00 | 49 650.00 | 165 067.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 181 151.00 | 130 443.00 | 50 708.00 | 181 151.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 106 771.00 | | 106 771.00 | 106 771.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CD Marketable securities | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 81 505.00 | | 81 505.00 | 81 505.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 213 243.00 | | 213 243.00 | 213 243.00 |
CO Grand total (0 to V) | 394 393.00 | 130 443.00 | 263 950.00 | 394 393.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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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 |
DH Retained earnings | 143 166.00 | 118 993.00 | | 143 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 24 174.00 | | 606.00 |
DL TOTAL (I) | 151 395.00 | 150 789.00 | | 151 395.00 |
DU Loans and Debts from Credit Institutions (3) | 28 580.00 | 27 115.00 | | 28 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 118.00 | 46 690.00 | | 30 118.00 |
DX Trade payables and related accounts | 19 739.00 | 9 535.00 | | 19 739.00 |
DY Tax and social security liabilities | 34 114.00 | 42 507.00 | | 34 114.00 |
EA Other liabilities | 5.00 | 1.00 | | 5.00 |
EC TOTAL (IV) | 112 555.00 | 125 847.00 | | 112 555.00 |
EE Grand total (I to V) | 263 950.00 | 276 636.00 | | 263 950.00 |
EG Accrued income and payables due within one year | 110 455.00 | 125 847.00 | | 110 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 470.00 | 25 830.00 | | 21 470.00 |
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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 | 217 706.00 | | 217 706.00 | 217 706.00 |
FJ Net sales | 217 706.00 | | 217 706.00 | 217 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 217 727.00 | |
FU Purchases of raw materials and other supplies | | | 65 876.00 | |
FW Other purchases and external expenses | | | 70 754.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 53 181.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 224 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 265.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 7 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 7 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 587.00 | 357.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 11 962.00 | | | 11 962.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | 357.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | 6 643.00 | | 7 451.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 935.00 | 244 873.00 | | 237 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 328.00 | 220 699.00 | | 237 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 24 174.00 | | 606.00 |
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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 | 185 309.00 | | 31 804.00 | 185 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 35 962.00 | 181 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 962.00 | 180 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 962.00 | | 31 804.00 | 184 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 138 554.00 | 15 890.00 | 24 000.00 | 138 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 554.00 | 15 890.00 | 24 000.00 | 138 554.00 |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 106 771.00 | | | 106 771.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 7 104.00 | 5 004.00 | 2 100.00 | 7 104.00 |
VI Group and Associates | 30 118.00 | 30 118.00 | | 30 118.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 180.00 | | | 4 180.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 736.00 | 111 736.00 | | 111 736.00 |
VW VAT | 27 125.00 | 27 125.00 | | 27 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 555.00 | 110 455.00 | 2 100.00 | 112 555.00 |
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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 | 6 898.00 | 4 831.00 | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | 1 825.00 | | 2 747.00 |
ST Other accounts | 56 173.00 | 55 445.00 | | 56 173.00 |
XQ Rental, rental and co-ownership charges | 11 383.00 | 10 828.00 | | 11 383.00 |
YU External personnel | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 898.00 | 4 831.00 | | 6 898.00 |
YY Amount of VAT collected | 42 738.00 | 46 951.00 | | 42 738.00 |
YZ Total deductible VAT on goods and services | 22 090.00 | 20 040.00 | | 22 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 754.00 | 68 098.00 | | 70 754.00 |
