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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 8 171.00 | 3 671.00 | 11 842.00 |
AT Other tangible assets | 2 899.00 | 2 816.00 | 83.00 | 2 899.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 17 947.00 | 10 987.00 | 6 960.00 | 17 947.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 9 081.00 | | 9 081.00 | 9 081.00 |
CO Grand total (0 to V) | 27 029.00 | 10 987.00 | 16 042.00 | 27 029.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 148.00 | -5 901.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | 1 753.00 | | 4 237.00 |
DL TOTAL (I) | 5 090.00 | 852.00 | | 5 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 7 379.00 | | 4 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 6 215.00 | | 3 673.00 |
DX Trade payables and related accounts | 2 208.00 | 848.00 | | 2 208.00 |
DY Tax and social security liabilities | 825.00 | 2 084.00 | | 825.00 |
EC TOTAL (IV) | 10 952.00 | 16 526.00 | | 10 952.00 |
EE Grand total (I to V) | 16 042.00 | 17 378.00 | | 16 042.00 |
EG Accrued income and payables due within one year | 8 676.00 | 12 164.00 | | 8 676.00 |
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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 | 2 358.00 | | 2 358.00 | 2 358.00 |
FD Production sold - goods | 57 325.00 | | 57 325.00 | 57 325.00 |
FJ Net sales | 59 683.00 | | 59 683.00 | 59 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 466.00 | |
FU Purchases of raw materials and other supplies | | | 13 538.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 14 816.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | 1 344.00 | | 186.00 |
A2 TOTAL ASSETS | 3 578.00 | 2 644.00 | | 3 578.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 869.00 | 62 027.00 | | 59 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 632.00 | 60 274.00 | | 55 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | 1 753.00 | | 4 237.00 |
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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 | 16 804.00 | | 1 143.00 | 16 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | 1 143.00 | 13 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 8 584.00 | 2 403.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 584.00 | 2 403.00 | | 8 584.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 4 246.00 | 1 970.00 | 2 277.00 | 4 246.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952.00 | 8 676.00 | 2 277.00 | 10 952.00 |
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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 | 1 253.00 | 1 736.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | 3 058.00 | | 2 938.00 |
ST Other accounts | 10 180.00 | 11 844.00 | | 10 180.00 |
XQ Rental, rental and co-ownership charges | 4 554.00 | 4 108.00 | | 4 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 1 736.00 | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 672.00 | 19 010.00 | | 17 672.00 |
