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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 | 44 857.00 | 44 560.00 | 298.00 | 44 857.00 |
AT Other tangible assets | 112 721.00 | 93 315.00 | 19 406.00 | 112 721.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 161 408.00 | 137 875.00 | 23 534.00 | 161 408.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 41 764.00 | | 41 764.00 | 41 764.00 |
CD Marketable securities | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 42 293.00 | | 42 293.00 | 42 293.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 144 488.00 | | 144 488.00 | 144 488.00 |
CO Grand total (0 to V) | 305 897.00 | 137 875.00 | 168 022.00 | 305 897.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 958.00 | 74 512.00 | | 66 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | -7 554.00 | | 14 883.00 |
DL TOTAL (I) | 90 642.00 | 75 758.00 | | 90 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 11 513.00 | 45 339.00 | | 11 513.00 |
DY Tax and social security liabilities | 16 759.00 | 14 005.00 | | 16 759.00 |
EA Other liabilities | 48 857.00 | 66 201.00 | | 48 857.00 |
EB Prepaid income (2) | | 20 459.00 | | |
EC TOTAL (IV) | 77 380.00 | 147 293.00 | | 77 380.00 |
EE Grand total (I to V) | 168 022.00 | 223 052.00 | | 168 022.00 |
EG Accrued income and payables due within one year | 77 380.00 | 148 068.00 | | 77 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 037.00 | | |
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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 | 394 651.00 | | 394 651.00 | 394 651.00 |
FJ Net sales | 394 651.00 | | 394 651.00 | 394 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 398 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 745.00 | |
FW Other purchases and external expenses | | | 259 642.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 78 706.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 384 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 6 070.00 | 3 507.00 | | 6 070.00 |
A4 Equity method investments | 2 473.00 | 1 134.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 2 552.00 | 1.00 | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | | | 2 552.00 |
HE Exceptional expenses on management operations | 35.00 | 16.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 16.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -16.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 700.00 | 364 144.00 | | 402 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 817.00 | 371 698.00 | | 387 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | -7 554.00 | | 14 883.00 |
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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 | 153 145.00 | | 10 815.00 | 153 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 552.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 2 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 157 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 039.00 | | 9 539.00 | 148 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 1 276.00 | 5 106.00 |
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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 | 132 148.00 | 5 727.00 | | 132 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 148.00 | 5 727.00 | | 132 148.00 |
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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 857.00 | 48 857.00 | | 48 857.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 3 079.00 | | | 3 079.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 822.00 | | | 32 822.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 405.00 | 53 405.00 | | 53 405.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 380.00 | 77 380.00 | | 77 380.00 |
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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 | 3 018.00 | 824.00 | | 3 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | 4 377.00 | | 3 995.00 |
ST Other accounts | 27 113.00 | 35 734.00 | | 27 113.00 |
XQ Rental, rental and co-ownership charges | 67 537.00 | 85 923.00 | | 67 537.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 160 997.00 | 101 657.00 | | 160 997.00 |
YV Retrocessions of fees, commissions and brokerage | | 630.00 | | |
YW Business tax | 1 722.00 | 1 629.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | 2 453.00 | | 4 739.00 |
YY Amount of VAT collected | 60 382.00 | 38 384.00 | | 60 382.00 |
YZ Total deductible VAT on goods and services | 26 001.00 | 30 009.00 | | 26 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 642.00 | 228 320.00 | | 259 642.00 |
