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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 | 4 157.00 | 2 351.00 | 1 805.00 | 4 157.00 |
AR Technical installations, industrial equipment and tools | 67 204.00 | 36 251.00 | 30 953.00 | 67 204.00 |
AT Other tangible assets | 10 070.00 | 5 513.00 | 4 557.00 | 10 070.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 84 132.00 | 44 116.00 | 40 016.00 | 84 132.00 |
BL Raw materials, supplies | 26 240.00 | | 26 240.00 | 26 240.00 |
BN Goods in progress | 8 426.00 | | 8 426.00 | 8 426.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CD Marketable securities | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 11 697.00 | | 11 697.00 | 11 697.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 96 032.00 | | 96 032.00 | 96 032.00 |
CO Grand total (0 to V) | 180 165.00 | 44 116.00 | 136 048.00 | 180 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 068.00 | | | 35 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | | | 519.00 |
DL TOTAL (I) | 46 588.00 | | | 46 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 103.00 | | | 19 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973.00 | | | 35 973.00 |
DX Trade payables and related accounts | 19 760.00 | | | 19 760.00 |
DY Tax and social security liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 89 460.00 | | | 89 460.00 |
EE Grand total (I to V) | 136 048.00 | | | 136 048.00 |
EG Accrued income and payables due within one year | 88 251.00 | | | 88 251.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 375 322.00 | | 375 322.00 | 375 322.00 |
FJ Net sales | 384 322.00 | | 384 322.00 | 384 322.00 |
FM Inventory production | | | 2 426.00 | |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 399 515.00 | |
FS Purchases of goods (including customs duties) | | | 7 532.00 | |
FU Purchases of raw materials and other supplies | | | 128 812.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 127 748.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 88 959.00 | |
FZ Social Security Contributions | | | 30 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 399 073.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 686.00 | | | 3 686.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 211.00 | | | 403 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 691.00 | | | 402 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | | | 519.00 |
HP References: Equipment leasing | 7 731.00 | | | 7 731.00 |
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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 | 62 535.00 | | 26 953.00 | 62 535.00 |
I4 DECREASES Grand Total | | 5 355.00 | | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 77 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | 550.00 | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 227.00 | | 26 403.00 | 56 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 29 494.00 | 17 134.00 | 2 512.00 | 29 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 1 214.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 357.00 | 15 919.00 | 2 512.00 | 28 357.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 19 103.00 | 17 894.00 | 1 208.00 | 19 103.00 |
VI Group and Associates | 35 964.00 | 35 964.00 | | 35 964.00 |
VK Loans repaid during the year | -5 260.00 | | | -5 260.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VP Miscellaneous | 10 964.00 | 10 964.00 | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 147.00 | 26 447.00 | 2 700.00 | 29 147.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 460.00 | 88 251.00 | 1 208.00 | 89 460.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | | | 9 604.00 |
ST Other accounts | 69 463.00 | | | 69 463.00 |
XQ Rental, rental and co-ownership charges | 26 459.00 | | | 26 459.00 |
YT Subcontracting | 22 222.00 | | | 22 222.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | | | 3 933.00 |
YY Amount of VAT collected | 76 864.00 | | | 76 864.00 |
YZ Total deductible VAT on goods and services | 40 463.00 | | | 40 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 748.00 | | | 127 748.00 |
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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 | 4.00 | | | 4.00 |
