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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 | | | 2.00 | |
AP Buildings | 7 101.00 | 3 194.00 | 3 908.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 3 707.00 | 2 414.00 | 1 293.00 | 3 707.00 |
AT Other tangible assets | 17 921.00 | 5 705.00 | 12 216.00 | 17 921.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 029.00 | 11 312.00 | 17 717.00 | 29 029.00 |
BT Goods | 38 661.00 | 1 725.00 | 36 936.00 | 38 661.00 |
BX Customers and related accounts | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 33 725.00 | | 33 725.00 | 33 725.00 |
CB Subscribed and called capital, not paid | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 102 723.00 | | 102 723.00 | 102 723.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 179 104.00 | 1 725.00 | 177 379.00 | 179 104.00 |
CO Grand total (0 to V) | 208 133.00 | 13 037.00 | 195 096.00 | 208 133.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 636.00 | 43 696.00 | | 44 636.00 |
DD Legal reserve (1) | 4 370.00 | 4 197.00 | | 4 370.00 |
DG Other reserves | 55 065.00 | 47 306.00 | | 55 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 7 932.00 | | 15 861.00 |
DL TOTAL (I) | 119 932.00 | 103 131.00 | | 119 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 21.00 | | 9 515.00 |
DX Trade payables and related accounts | 58 354.00 | 59 630.00 | | 58 354.00 |
DY Tax and social security liabilities | 6 986.00 | 8 089.00 | | 6 986.00 |
EA Other liabilities | 309.00 | 12.00 | | 309.00 |
EC TOTAL (IV) | 75 164.00 | 67 752.00 | | 75 164.00 |
EE Grand total (I to V) | 195 096.00 | 170 883.00 | | 195 096.00 |
EG Accrued income and payables due within one year | 69 015.00 | 67 752.00 | | 69 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 21.00 | | 58.00 |
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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 | 293 747.00 | | 293 747.00 | 293 747.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 294 352.00 | | 294 352.00 | 294 352.00 |
FO Operating subsidies | | | 90 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 387 545.00 | |
FS Purchases of goods (including customs duties) | | | 241 691.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 62 067.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 50 793.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 373 451.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | 2 057.00 | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | 2 057.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 2 057.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 795.00 | 309 361.00 | | 389 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 934.00 | 301 429.00 | | 373 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | 7 932.00 | | 15 861.00 |
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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 | 21 236.00 | | 11 534.00 | 21 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 300.00 | |
I4 DECREASES Grand Total | | 3 741.00 | 29 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 28 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 026.00 | | 11 384.00 | 21 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 150.00 | 210.00 |
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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 | 10 970.00 | 4 023.00 | 3 681.00 | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 4 023.00 | 3 681.00 | 10 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 641.00 | 1 725.00 | 2 641.00 | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | 1 725.00 | 2 641.00 | 2 641.00 |
7C Grand total | 2 641.00 | 1 725.00 | 2 641.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 2 641.00 | |
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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 | 58 354.00 | 58 354.00 | | 58 354.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 9 457.00 | 3 308.00 | 6 149.00 | 9 457.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 871.00 | 37 871.00 | | 37 871.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 164.00 | 69 015.00 | 6 149.00 | 75 164.00 |
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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 | 524.00 | 541.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 9 552.00 | | 9 172.00 |
ST Other accounts | 24 942.00 | 25 982.00 | | 24 942.00 |
XQ Rental, rental and co-ownership charges | 27 091.00 | 26 670.00 | | 27 091.00 |
YT Subcontracting | 862.00 | 585.00 | | 862.00 |
YW Business tax | 1 035.00 | 1 017.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | 1 558.00 | | 1 559.00 |
YY Amount of VAT collected | 48 602.00 | 34 950.00 | | 48 602.00 |
YZ Total deductible VAT on goods and services | 44 683.00 | 38 964.00 | | 44 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 067.00 | 62 788.00 | | 62 067.00 |
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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 |
