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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 943.00 | | 72 943.00 |
AT Other tangible assets | 55 883.00 | 54 670.00 | 1 214.00 | 55 883.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 130 586.00 | 127 883.00 | 2 703.00 | 130 586.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 275.00 | | 12 275.00 | 12 275.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 198 839.00 | | 198 839.00 | 198 839.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 245 491.00 | | 245 491.00 | 245 491.00 |
CO Grand total (0 to V) | 376 077.00 | 127 883.00 | 248 194.00 | 376 077.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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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 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 467.00 | 152 688.00 | | 163 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 53 636.00 | | -4 082.00 |
DL TOTAL (I) | 167 769.00 | 214 708.00 | | 167 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 6 092.00 | | 4 402.00 |
DX Trade payables and related accounts | 6 496.00 | 29 501.00 | | 6 496.00 |
DY Tax and social security liabilities | 68 474.00 | 110 759.00 | | 68 474.00 |
EA Other liabilities | 1 052.00 | 918.00 | | 1 052.00 |
EC TOTAL (IV) | 80 425.00 | 147 269.00 | | 80 425.00 |
EE Grand total (I to V) | 248 194.00 | 361 977.00 | | 248 194.00 |
EG Accrued income and payables due within one year | 80 425.00 | 147 269.00 | | 80 425.00 |
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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
FG Production sold - services | 915 660.00 | | 915 660.00 | 915 660.00 |
FJ Net sales | 921 075.00 | | 921 075.00 | 921 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 919.00 | |
FU Purchases of raw materials and other supplies | | | 10 921.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 522 692.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 278 990.00 | |
FZ Social Security Contributions | | | 109 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 931 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | 4 200.00 | | 6 843.00 |
HA Exceptional income from management transactions | 1 370.00 | 1 353.00 | | 1 370.00 |
HB Exceptional income from capital transactions | 500.00 | 100 000.00 | | 500.00 |
HD Total exceptional income (VII) | 1 870.00 | 101 353.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 2 272.00 | 5 072.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 309.00 | 29 833.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 34 905.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 66 448.00 | | -710.00 |
HK Income tax | | 12 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 795.00 | 1 368 893.00 | | 929 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 877.00 | 1 315 258.00 | | 933 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 53 636.00 | | -4 082.00 |
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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 | 138 816.00 | | | 138 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 130 586.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 017.00 | 128 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 843.00 | | | 136 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 132 181.00 | 3 718.00 | 8 017.00 | 132 181.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 911.00 | 3 718.00 | 8 017.00 | 131 911.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 36 694.00 | 36 694.00 | | 36 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 12 275.00 | 12 275.00 | | 12 275.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VM Income taxes | 12 152.00 | 12 152.00 | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 793.00 | 47 793.00 | | 47 793.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 425.00 | 80 425.00 | | 80 425.00 |
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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 | 4 091.00 | 8 015.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 842.00 | 10 095.00 | | 9 842.00 |
ST Other accounts | 415 092.00 | 622 569.00 | | 415 092.00 |
XQ Rental, rental and co-ownership charges | 97 759.00 | 142 022.00 | | 97 759.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | 8 273.00 | | 4 348.00 |
YY Amount of VAT collected | 181 313.00 | 242 737.00 | | 181 313.00 |
YZ Total deductible VAT on goods and services | 95 275.00 | 131 064.00 | | 95 275.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 692.00 | 774 686.00 | | 522 692.00 |
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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 | 6.00 | | | 6.00 |
