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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 716.00 | 15 740.00 | 16 976.00 | 32 716.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 450.00 | 1 417.00 | 1 867.00 |
AT Other tangible assets | 4 995.00 | 2 900.00 | 2 095.00 | 4 995.00 |
BJ TOTAL (I) | 39 578.00 | 19 090.00 | 20 488.00 | 39 578.00 |
BT Goods | 26 915.00 | | 26 915.00 | 26 915.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 83 339.00 | | 83 339.00 | 83 339.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 124 835.00 | | 124 835.00 | 124 835.00 |
CO Grand total (0 to V) | 164 413.00 | 19 090.00 | 145 323.00 | 164 413.00 |
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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 | 85 748.00 | 82 702.00 | | 85 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 24 474.00 | | 3 779.00 |
DL TOTAL (I) | 91 727.00 | 109 376.00 | | 91 727.00 |
DQ Provisions for Expenses | 665.00 | 619.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 619.00 | | 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 051.00 | 16 857.00 | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 014.00 | 20 613.00 | | 23 014.00 |
DX Trade payables and related accounts | 7 153.00 | 675.00 | | 7 153.00 |
DY Tax and social security liabilities | 11 714.00 | 10 762.00 | | 11 714.00 |
EC TOTAL (IV) | 52 931.00 | 48 907.00 | | 52 931.00 |
EE Grand total (I to V) | 145 323.00 | 158 902.00 | | 145 323.00 |
EG Accrued income and payables due within one year | 47 640.00 | 37 645.00 | | 47 640.00 |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
FG Production sold - services | 238 092.00 | 339.00 | 238 431.00 | 238 092.00 |
FJ Net sales | 243 777.00 | 339.00 | 244 116.00 | 243 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 249 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 605.00 | |
FT Inventory change (goods) | | | -9 155.00 | |
FW Other purchases and external expenses | | | 164 142.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 50 150.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665.00 | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 244 643.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
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 | | |
A4 Equity method investments | 8 529.00 | 8 437.00 | | 8 529.00 |
HK Income tax | 458.00 | 4 057.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 313.00 | 291 989.00 | | 249 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 534.00 | 267 516.00 | | 245 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | 24 474.00 | | 3 779.00 |
HP References: Equipment leasing | 945.00 | 2 835.00 | | 945.00 |
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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 | 38 691.00 | | 886.00 | 38 691.00 |
I4 DECREASES Grand Total | | | 39 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 691.00 | | 886.00 | 38 691.00 |
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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 | 13 349.00 | 5 741.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349.00 | 5 741.00 | | 13 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 619.00 | 665.00 | 619.00 | 619.00 |
5Z Total provisions for risks and expenses | 619.00 | 665.00 | 619.00 | 619.00 |
7C Grand total | 619.00 | 665.00 | 619.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 764.00 | 22 764.00 | | 22 764.00 |
8B Suppliers and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 11 689.00 | 5 760.00 | 5 929.00 | 11 689.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VM Income taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582.00 | 14 582.00 | | 14 582.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 569.00 | 47 640.00 | 5 929.00 | 53 569.00 |
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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 | 2 202.00 | 2 214.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | 4 800.00 | | 4 846.00 |
ST Other accounts | 62 992.00 | 61 634.00 | | 62 992.00 |
XQ Rental, rental and co-ownership charges | 95 999.00 | 99 640.00 | | 95 999.00 |
YQ Equipment leasing commitment | | 945.00 | | |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 1 272.00 | 1 389.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | 3 603.00 | | 3 474.00 |
YY Amount of VAT collected | 48 784.00 | 56 975.00 | | 48 784.00 |
YZ Total deductible VAT on goods and services | 33 712.00 | 33 104.00 | | 33 712.00 |
ZE Dividends | 21 428.00 | | | 21 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 142.00 | 166 375.00 | | 164 142.00 |
