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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 241 904.00 | 148 993.00 | 92 911.00 | 241 904.00 |
AT Other tangible assets | 9 628.00 | 8 737.00 | 891.00 | 9 628.00 |
BJ TOTAL (I) | 253 095.00 | 157 839.00 | 95 257.00 | 253 095.00 |
BL Raw materials, supplies | 10 322.00 | | 10 322.00 | 10 322.00 |
BX Customers and related accounts | 56 424.00 | | 56 424.00 | 56 424.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 93 287.00 | | 93 287.00 | 93 287.00 |
CO Grand total (0 to V) | 346 383.00 | 157 839.00 | 188 544.00 | 346 383.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | | | 9 423.00 |
DK Regulated provisions | 24 458.00 | | | 24 458.00 |
DL TOTAL (I) | 53 266.00 | | | 53 266.00 |
DU Loans and Debts from Credit Institutions (3) | 84 383.00 | | | 84 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 15 602.00 | | | 15 602.00 |
DY Tax and social security liabilities | 19 450.00 | | | 19 450.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 135 278.00 | | | 135 278.00 |
EE Grand total (I to V) | 188 544.00 | | | 188 544.00 |
EG Accrued income and payables due within one year | 91 352.00 | | | 91 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 847.00 | | | 15 847.00 |
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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 | 277 958.00 | | 277 958.00 | 277 958.00 |
FJ Net sales | 277 958.00 | | 277 958.00 | 277 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 787.00 | |
FU Purchases of raw materials and other supplies | | | 89 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 926.00 | |
FW Other purchases and external expenses | | | 45 694.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 83 968.00 | |
FZ Social Security Contributions | | | 28 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 467.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 5 374.00 | | | 5 374.00 |
HD Total exceptional income (VII) | 8 874.00 | | | 8 874.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 989.00 | | | 7 989.00 |
HG Exceptional depreciation and provisions | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 174.00 | | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 691.00 | | | 287 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 267.00 | | | 278 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | | | 9 423.00 |
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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 | 235 989.00 | | 67 001.00 | 235 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 49 894.00 | 253 095.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 710.00 | 251 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 242.00 | | 67 001.00 | 234 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 180 900.00 | 18 843.00 | 41 905.00 | 180 900.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | 184.00 | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 608.00 | 18 843.00 | 41 721.00 | 180 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 818.00 | 6 013.00 | 5 374.00 | 23 818.00 |
7C Grand total | 23 818.00 | 6 013.00 | 5 374.00 | 23 818.00 |
UJ - Exceptional | | 6 013.00 | 5 374.00 | |
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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 | 15 602.00 | 15 602.00 | | 15 602.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 56 424.00 | 56 424.00 | | 56 424.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 84 383.00 | 40 457.00 | 43 926.00 | 84 383.00 |
VI Group and Associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
VS Prepaid expenses | 7 459.00 | 7 459.00 | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 926.00 | 82 926.00 | | 82 926.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 278.00 | 91 352.00 | 43 926.00 | 135 278.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | | | 4 181.00 |
ST Other accounts | 41 181.00 | | | 41 181.00 |
XQ Rental, rental and co-ownership charges | 332.00 | | | 332.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | | | 3 745.00 |
YY Amount of VAT collected | 55 592.00 | | | 55 592.00 |
YZ Total deductible VAT on goods and services | 27 182.00 | | | 27 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 694.00 | | | 45 694.00 |
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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 | 2.00 | | | 2.00 |
