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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 090.00 | 74 090.00 | | 74 090.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 6 069.00 | | 6 069.00 |
AT Other tangible assets | 24 177.00 | 23 241.00 | 936.00 | 24 177.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 107 754.00 | 103 400.00 | 4 354.00 | 107 754.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 107 187.00 | | 107 187.00 | 107 187.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 112 058.00 | | 112 058.00 | 112 058.00 |
CO Grand total (0 to V) | 219 811.00 | 103 400.00 | 116 411.00 | 219 811.00 |
CP Shares due in less than one year | 3 418.00 | | | 3 418.00 |
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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 |
DH Retained earnings | 76 243.00 | 49 371.00 | | 76 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 26 872.00 | | 14 012.00 |
DL TOTAL (I) | 98 640.00 | 84 628.00 | | 98 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 708.00 | | |
DX Trade payables and related accounts | 1 176.00 | 2 483.00 | | 1 176.00 |
DY Tax and social security liabilities | 16 595.00 | 12 391.00 | | 16 595.00 |
EC TOTAL (IV) | 17 771.00 | 23 764.00 | | 17 771.00 |
EE Grand total (I to V) | 116 411.00 | 108 392.00 | | 116 411.00 |
EG Accrued income and payables due within one year | 17 771.00 | 23 764.00 | | 17 771.00 |
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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 | 129 742.00 | | 129 742.00 | 129 742.00 |
FJ Net sales | 129 742.00 | | 129 742.00 | 129 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 272.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 28 100.00 | |
FW Other purchases and external expenses | | | 24 381.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 119 304.00 | |
GG - OPERATING RESULT (I - II) | | | 15 968.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | 5 590.00 | | 5 529.00 |
A4 Equity method investments | 39.00 | 370.00 | | 39.00 |
HE Exceptional expenses on management operations | 17.00 | 350.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 350.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -350.00 | | -17.00 |
HK Income tax | 1 846.00 | 2 948.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 276.00 | 171 686.00 | | 135 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 263.00 | 144 814.00 | | 121 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 26 872.00 | | 14 012.00 |
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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 | 107 754.00 | | | 107 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 107 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 336.00 | | | 104 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418.00 | | | 3 418.00 |
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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 | 102 806.00 | 594.00 | | 102 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 806.00 | 594.00 | | 102 806.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 1 292.00 | | | 1 292.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 8 173.00 | | | 8 173.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 7 284.00 | | 7 284.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 771.00 | 17 771.00 | | 17 771.00 |
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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 | 2 824.00 | 3 245.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 6 658.00 | | 5 920.00 |
ST Other accounts | 14 305.00 | 25 978.00 | | 14 305.00 |
XQ Rental, rental and co-ownership charges | 2 675.00 | 1 588.00 | | 2 675.00 |
YT Subcontracting | 329.00 | 24.00 | | 329.00 |
YV Retrocessions of fees, commissions and brokerage | 1 153.00 | 126.00 | | 1 153.00 |
YW Business tax | 1 027.00 | 961.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 851.00 | 4 206.00 | | 3 851.00 |
YY Amount of VAT collected | 14 336.00 | 18 999.00 | | 14 336.00 |
YZ Total deductible VAT on goods and services | 5 253.00 | 8 168.00 | | 5 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 381.00 | 34 375.00 | | 24 381.00 |
