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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 | 16 142.00 | 15 539.00 | 604.00 | 16 142.00 |
AT Other tangible assets | 226 428.00 | 160 996.00 | 65 432.00 | 226 428.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 282 040.00 | 176 534.00 | 105 506.00 | 282 040.00 |
BT Goods | 22 018.00 | | 22 018.00 | 22 018.00 |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 114 048.00 | | 114 048.00 | 114 048.00 |
CO Grand total (0 to V) | 396 088.00 | 176 534.00 | 219 554.00 | 396 088.00 |
CU Other investments | 30 032.00 | | 30 032.00 | 30 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 736.00 | | | 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 536.00 | | | -10 536.00 |
DL TOTAL (I) | 117 200.00 | | | 117 200.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | | | 27 485.00 |
DX Trade payables and related accounts | 23 742.00 | | | 23 742.00 |
DY Tax and social security liabilities | 46 771.00 | | | 46 771.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 102 354.00 | | | 102 354.00 |
EE Grand total (I to V) | 219 554.00 | | | 219 554.00 |
EG Accrued income and payables due within one year | 97 580.00 | | | 97 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 562.00 | | | 8 562.00 |
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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 | 30 483.00 | | 30 483.00 | 30 483.00 |
FG Production sold - services | 395 158.00 | | 395 158.00 | 395 158.00 |
FJ Net sales | 425 641.00 | | 425 641.00 | 425 641.00 |
FO Operating subsidies | | | 3 019.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 428 903.00 | |
FS Purchases of goods (including customs duties) | | | 61 512.00 | |
FT Inventory change (goods) | | | -12 437.00 | |
FW Other purchases and external expenses | | | 110 082.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 173 807.00 | |
FZ Social Security Contributions | | | 67 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GE Other Expenses | | | 17 692.00 | |
GF Total Operating Expenses (II) | | | 440 602.00 | |
GG - OPERATING RESULT (I - II) | | | -11 700.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 709.00 | | | 26 709.00 |
A4 Equity method investments | 17 618.00 | | | 17 618.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 613.00 | | | 432 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 149.00 | | | 443 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 536.00 | | | -10 536.00 |
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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 | 291 623.00 | | -9 583.00 | 291 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 470.00 | |
I4 DECREASES Grand Total | | | 282 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 156.00 | | 414.00 | 242 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 467.00 | | -9 997.00 | 49 467.00 |
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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 | 159 609.00 | 16 925.00 | | 159 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 609.00 | 16 925.00 | | 159 609.00 |
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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 | 23 742.00 | 23 742.00 | | 23 742.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 9 438.00 | | | 9 438.00 |
UX Other trade receivables | 6 004.00 | | | 6 004.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 12 430.00 | | | 12 430.00 |
VG Loans with a maturity of up to one year at origin | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 18 924.00 | 14 149.00 | 4 775.00 | 18 924.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 9 785.00 | | | 9 785.00 |
VP Miscellaneous | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 609.00 | 48 171.00 | 9 438.00 | 57 609.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 354.00 | 97 580.00 | 4 775.00 | 102 354.00 |
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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 | 3 819.00 | | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | | | 7 223.00 |
ST Other accounts | 45 140.00 | | | 45 140.00 |
XQ Rental, rental and co-ownership charges | 37 711.00 | | | 37 711.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YU External personnel | 19 798.00 | | | 19 798.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 380.00 | | | 5 380.00 |
YY Amount of VAT collected | 85 004.00 | | | 85 004.00 |
YZ Total deductible VAT on goods and services | 26 863.00 | | | 26 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 082.00 | | | 110 082.00 |
