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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 458.00 | 5 458.00 | | 5 458.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 6 774.00 | 1 721.00 | 8 495.00 |
AT Other tangible assets | 51 393.00 | 35 422.00 | 15 971.00 | 51 393.00 |
BJ TOTAL (I) | 67 366.00 | 47 654.00 | 19 713.00 | 67 366.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BN Goods in progress | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 62 356.00 | | 62 356.00 | 62 356.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 30 893.00 | | 30 893.00 | 30 893.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 118 456.00 | | 118 456.00 | 118 456.00 |
CO Grand total (0 to V) | 185 822.00 | 47 654.00 | 138 168.00 | 185 822.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 630.00 | 70 630.00 | | 70 630.00 |
DH Retained earnings | -126 664.00 | -108 098.00 | | -126 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | -18 566.00 | | 42 541.00 |
DJ Investment subsidies | 290.00 | 509.00 | | 290.00 |
DL TOTAL (I) | -13 203.00 | -55 525.00 | | -13 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | 27 172.00 | | 15 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 462.00 | 64 716.00 | | 86 462.00 |
DX Trade payables and related accounts | 29 635.00 | 1 115.00 | | 29 635.00 |
DY Tax and social security liabilities | 15 719.00 | 316.00 | | 15 719.00 |
EA Other liabilities | 3 695.00 | 11.00 | | 3 695.00 |
EC TOTAL (IV) | 151 371.00 | 93 330.00 | | 151 371.00 |
EE Grand total (I to V) | 138 168.00 | 37 805.00 | | 138 168.00 |
EG Accrued income and payables due within one year | 146 673.00 | 93 398.00 | | 146 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 127 118.00 | | 127 118.00 | 127 118.00 |
FJ Net sales | 127 118.00 | | 127 118.00 | 127 118.00 |
FM Inventory production | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 207.00 | |
FU Purchases of raw materials and other supplies | | | 39 385.00 | |
FV Inventory change (raw materials and supplies) | | | -6 716.00 | |
FW Other purchases and external expenses | | | 29 843.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 15 233.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GF Total Operating Expenses (II) | | | 98 962.00 | |
GG - OPERATING RESULT (I - II) | | | 39 245.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 219.00 | 204.00 | | 219.00 |
HD Total exceptional income (VII) | 4 416.00 | 204.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 1 199.00 | 856.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 856.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | -652.00 | | 3 216.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 623.00 | 16 362.00 | | 142 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 082.00 | 34 928.00 | | 100 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 541.00 | -18 566.00 | | 42 541.00 |
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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 | 67 366.00 | | | 67 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 35 870.00 | 11 784.00 | | 35 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 27.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 439.00 | 11 757.00 | | 30 439.00 |
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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 | 29 635.00 | 29 635.00 | | 29 635.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 62 356.00 | | | 62 356.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 3 403.00 | | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 15 860.00 | 11 162.00 | 4 698.00 | 15 860.00 |
VI Group and Associates | 86 462.00 | 86 462.00 | | 86 462.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VM Income taxes | 4 217.00 | | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 70 257.00 | | 70 257.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 371.00 | 146 673.00 | 4 698.00 | 151 371.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586.00 | 827.00 | | 586.00 |
ST Other accounts | 10 717.00 | 7 200.00 | | 10 717.00 |
XQ Rental, rental and co-ownership charges | 12 140.00 | 9 450.00 | | 12 140.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 974.00 | 657.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 657.00 | | 1 100.00 |
YY Amount of VAT collected | 13 269.00 | 3 402.00 | | 13 269.00 |
YZ Total deductible VAT on goods and services | 10 084.00 | 2 680.00 | | 10 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 843.00 | 17 477.00 | | 29 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
