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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 | 1 185.00 | 1 113.00 | 72.00 | 1 185.00 |
AP Buildings | 15 038.00 | 8 848.00 | 6 190.00 | 15 038.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 3 045.00 | 4 881.00 | 7 926.00 |
AT Other tangible assets | 1 100.00 | 914.00 | 186.00 | 1 100.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 27 304.00 | 13 920.00 | 13 384.00 | 27 304.00 |
BT Goods | 24 350.00 | | 24 350.00 | 24 350.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 28 339.00 | | 28 339.00 | 28 339.00 |
CO Grand total (0 to V) | 55 643.00 | 13 920.00 | 41 723.00 | 55 643.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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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 |
DH Retained earnings | 564.00 | -973.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 1 538.00 | | 2 434.00 |
DL TOTAL (I) | 4 998.00 | 2 565.00 | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 14 052.00 | | 21 376.00 |
DX Trade payables and related accounts | 7 365.00 | 12 630.00 | | 7 365.00 |
DY Tax and social security liabilities | 7 983.00 | 15 395.00 | | 7 983.00 |
EC TOTAL (IV) | 36 724.00 | 42 077.00 | | 36 724.00 |
EE Grand total (I to V) | 41 722.00 | 44 642.00 | | 41 722.00 |
EG Accrued income and payables due within one year | 36 723.00 | 42 076.00 | | 36 723.00 |
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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 | 90 698.00 | | 90 698.00 | 90 698.00 |
FJ Net sales | 90 698.00 | | 90 698.00 | 90 698.00 |
FR Total operating income (I) | | | 90 698.00 | |
FS Purchases of goods (including customs duties) | | | 32 371.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 33 814.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 11 797.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 224.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 224.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -224.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 698.00 | 103 729.00 | | 90 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 260.00 | 102 189.00 | | 88 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 1 540.00 | | 2 438.00 |
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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 | 26 869.00 | | 434.00 | 26 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 27 303.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064.00 | | | 24 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 434.00 | 1 620.00 |
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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 | 10 514.00 | 3 401.00 | | 10 514.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 395.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 3 006.00 | | 9 796.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 436.00 | 5 436.00 | | 5 436.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 723.00 | 36 723.00 | | 36 723.00 |
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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 | 4 996.00 | | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 375.00 | | | 7 375.00 |
ST Other accounts | 5 628.00 | | | 5 628.00 |
XQ Rental, rental and co-ownership charges | 20 811.00 | | | 20 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 814.00 | | | 33 814.00 |
