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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 48 097.00 | 34 597.00 | 13 500.00 | 48 097.00 |
AT Other tangible assets | 43 307.00 | 36 500.00 | 6 807.00 | 43 307.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 109 687.00 | 71 955.00 | 37 733.00 | 109 687.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BN Goods in progress | 46 538.00 | | 46 538.00 | 46 538.00 |
BX Customers and related accounts | 38 599.00 | | 38 599.00 | 38 599.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 143 071.00 | | 143 071.00 | 143 071.00 |
CJ TOTAL (II) | 247 073.00 | | 247 073.00 | 247 073.00 |
CO Grand total (0 to V) | 356 760.00 | 71 955.00 | 284 806.00 | 356 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 150 875.00 | 135 572.00 | | 150 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | 21 303.00 | | -3 839.00 |
DL TOTAL (I) | 213 036.00 | 222 875.00 | | 213 036.00 |
DU Loans and Debts from Credit Institutions (3) | 26 640.00 | | | 26 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 6 613.00 | | 1 936.00 |
DX Trade payables and related accounts | 21 620.00 | 48 014.00 | | 21 620.00 |
DY Tax and social security liabilities | 21 574.00 | 48 454.00 | | 21 574.00 |
EC TOTAL (IV) | 71 770.00 | 103 083.00 | | 71 770.00 |
EE Grand total (I to V) | 284 806.00 | 325 958.00 | | 284 806.00 |
EG Accrued income and payables due within one year | 71 770.00 | | | 71 770.00 |
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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 | 559 964.00 | | 559 964.00 | 559 964.00 |
FJ Net sales | 559 964.00 | | 559 964.00 | 559 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 560 107.00 | |
FU Purchases of raw materials and other supplies | | | 160 724.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 164 937.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 129 709.00 | |
FZ Social Security Contributions | | | 90 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 563 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 478.00 | | | 65 478.00 |
HE Exceptional expenses on management operations | 645.00 | 335.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 335.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -335.00 | | -645.00 |
HK Income tax | | 3 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 182.00 | 680 226.00 | | 560 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 021.00 | 658 923.00 | | 564 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 839.00 | 21 303.00 | | -3 839.00 |
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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 | 96 252.00 | | 15 075.00 | 96 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 426.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 109 687.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 91 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 969.00 | | 15 075.00 | 77 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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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 | 64 188.00 | 9 406.00 | | 64 188.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 331.00 | 9 406.00 | | 63 331.00 |
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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 | 21 620.00 | 21 620.00 | | 21 620.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
UL Receivables related to investments | 366.00 | | 366.00 | 366.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 38 599.00 | 38 599.00 | | 38 599.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 26 640.00 | 26 640.00 | | 26 640.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VJ Loans taken out during the year | 32 624.00 | | | 32 624.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 372.00 | 46 947.00 | 17 426.00 | 64 372.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 770.00 | 71 770.00 | | 71 770.00 |
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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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 770.00 | | | 13 770.00 |
ST Other accounts | 43 482.00 | | | 43 482.00 |
XQ Rental, rental and co-ownership charges | 89 679.00 | | | 89 679.00 |
YT Subcontracting | 18 005.00 | | | 18 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | | | 7 180.00 |
YY Amount of VAT collected | 111 993.00 | | | 111 993.00 |
YZ Total deductible VAT on goods and services | 62 057.00 | | | 62 057.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 937.00 | | | 164 937.00 |
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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 | 1.00 | | | 1.00 |
