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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 048.00 | 1 323.00 | 2 371.00 |
AT Other tangible assets | 61 195.00 | 29 272.00 | 31 923.00 | 61 195.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 67 958.00 | 31 539.00 | 36 418.00 | 67 958.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 23 711.00 | | 23 711.00 | 23 711.00 |
CO Grand total (0 to V) | 91 669.00 | 31 539.00 | 60 129.00 | 91 669.00 |
CP Shares due in less than one year | 3 172.00 | | | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 278.00 | | 763.00 |
DH Retained earnings | 7 602.00 | -2 229.00 | | 7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 10 316.00 | | 2 398.00 |
DL TOTAL (I) | 18 386.00 | 15 988.00 | | 18 386.00 |
DU Loans and Debts from Credit Institutions (3) | 17 717.00 | 20 878.00 | | 17 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 797.00 | | |
DX Trade payables and related accounts | 9 492.00 | 12 643.00 | | 9 492.00 |
DY Tax and social security liabilities | 14 535.00 | 9 242.00 | | 14 535.00 |
EC TOTAL (IV) | 41 744.00 | 45 560.00 | | 41 744.00 |
EE Grand total (I to V) | 60 129.00 | 61 547.00 | | 60 129.00 |
EG Accrued income and payables due within one year | 31 905.00 | 30 563.00 | | 31 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | 866.00 | | 2 721.00 |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
FG Production sold - services | 144 855.00 | | 144 855.00 | 144 855.00 |
FJ Net sales | 152 616.00 | | 152 616.00 | 152 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 157 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 628.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 10 878.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 46 967.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 70 225.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 155 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | 6 452.00 | | 4 345.00 |
A4 Equity method investments | 200.00 | 152.00 | | 200.00 |
HK Income tax | -862.00 | 1 220.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 045.00 | 162 955.00 | | 157 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 648.00 | 152 639.00 | | 154 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 10 316.00 | | 2 398.00 |
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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 | 67 912.00 | | 46.00 | 67 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 67 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 566.00 | | | 63 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | 46.00 | 3 126.00 |
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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 | 24 083.00 | 7 457.00 | | 24 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 863.00 | 7 457.00 | | 22 863.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 3 177.00 | | | 3 177.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 4 026.00 | | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 14 996.00 | 5 158.00 | 9 839.00 | 14 996.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VP Miscellaneous | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 971.00 | 16 971.00 | | 16 971.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 744.00 | 31 905.00 | 9 839.00 | 41 744.00 |
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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 | 1 157.00 | 720.00 | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 918.00 | 16 238.00 | | 15 918.00 |
ST Other accounts | 16 221.00 | 17 939.00 | | 16 221.00 |
XQ Rental, rental and co-ownership charges | 13 868.00 | 14 136.00 | | 13 868.00 |
YT Subcontracting | 271.00 | 248.00 | | 271.00 |
YU External personnel | 690.00 | 3 912.00 | | 690.00 |
YW Business tax | 2 290.00 | 567.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | 1 287.00 | | 3 447.00 |
YY Amount of VAT collected | 30 742.00 | 32 113.00 | | 30 742.00 |
YZ Total deductible VAT on goods and services | 12 741.00 | 12 315.00 | | 12 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 967.00 | 52 473.00 | | 46 967.00 |
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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 |
