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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 | 1 870.00 | 1 563.00 | 306.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 8 439.00 | 652.00 | 9 090.00 |
AT Other tangible assets | 16 673.00 | 9 626.00 | 7 047.00 | 16 673.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 41 637.00 | 19 628.00 | 22 009.00 | 41 637.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 50 773.00 | | 50 773.00 | 50 773.00 |
CO Grand total (0 to V) | 92 410.00 | 19 628.00 | 72 782.00 | 92 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 473.00 | 5 349.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 41 122.00 | | 10 577.00 |
DL TOTAL (I) | 19 250.00 | 48 672.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | | | 15 115.00 |
DX Trade payables and related accounts | 27 291.00 | 26 240.00 | | 27 291.00 |
DY Tax and social security liabilities | 11 126.00 | 22 676.00 | | 11 126.00 |
EC TOTAL (IV) | 53 532.00 | 48 917.00 | | 53 532.00 |
EE Grand total (I to V) | 72 782.00 | 97 590.00 | | 72 782.00 |
EG Accrued income and payables due within one year | 43 489.00 | | | 43 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 235 052.00 | | 235 052.00 | 235 052.00 |
FJ Net sales | 235 052.00 | | 235 052.00 | 235 052.00 |
FN Capitalized production | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 239 353.00 | |
FU Purchases of raw materials and other supplies | | | 52 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 75 667.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 72 506.00 | |
FZ Social Security Contributions | | | 18 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 227 034.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 415.00 | 396.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 396.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -396.00 | | -415.00 |
HK Income tax | 1 185.00 | 7 236.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 353.00 | 273 921.00 | | 239 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 775.00 | 232 798.00 | | 228 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 41 122.00 | | 10 577.00 |
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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 | 32 948.00 | | 8 689.00 | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004.00 | |
I4 DECREASES Grand Total | | | 41 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521.00 | | 6 242.00 | 19 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 427.00 | | 577.00 | 13 427.00 |
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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 | 16 806.00 | 2 822.00 | | 16 806.00 |
PE DEPRECIATION Total including other intangible assets | | 1 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 1 259.00 | | 16 806.00 |
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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 | 27 291.00 | 27 291.00 | | 27 291.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VC Group and associates | 34 987.00 | 34 987.00 | | 34 987.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 14 551.00 | 4 508.00 | 10 043.00 | 14 551.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 843.00 | 47 098.00 | 13 744.00 | 60 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 532.00 | 43 489.00 | 10 043.00 | 53 532.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | | | 20 800.00 |
ST Other accounts | 15 853.00 | | | 15 853.00 |
XQ Rental, rental and co-ownership charges | 39 014.00 | | | 39 014.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
YY Amount of VAT collected | 23 763.00 | | | 23 763.00 |
YZ Total deductible VAT on goods and services | 17 486.00 | | | 17 486.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 667.00 | | | 75 667.00 |
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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 |
