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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 923.00 | 4 612.00 | 6 311.00 | 10 923.00 |
AR Technical installations, industrial equipment and tools | 117 442.00 | 105 313.00 | 12 129.00 | 117 442.00 |
AT Other tangible assets | 54 217.00 | 26 741.00 | 27 477.00 | 54 217.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 185 042.00 | 136 665.00 | 48 376.00 | 185 042.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BR Intermediate and finished products | 52 492.00 | | 52 492.00 | 52 492.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 518.00 | | 125 518.00 | 125 518.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 245 945.00 | | 245 945.00 | 245 945.00 |
CO Grand total (0 to V) | 430 987.00 | 136 665.00 | 294 321.00 | 430 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 16 644.00 | 16 644.00 | | 16 644.00 |
DE Statutory or contractual reserves | 172 428.00 | 159 633.00 | | 172 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 931.00 | 63 975.00 | | 42 931.00 |
DL TOTAL (I) | 235 002.00 | 243 251.00 | | 235 002.00 |
DU Loans and Debts from Credit Institutions (3) | 28 508.00 | 13 188.00 | | 28 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 26.00 | | 322.00 |
DX Trade payables and related accounts | 8 642.00 | 5 667.00 | | 8 642.00 |
DY Tax and social security liabilities | 21 839.00 | 23 992.00 | | 21 839.00 |
EA Other liabilities | 9.00 | 590.00 | | 9.00 |
EC TOTAL (IV) | 59 319.00 | 43 463.00 | | 59 319.00 |
EE Grand total (I to V) | 294 321.00 | 286 714.00 | | 294 321.00 |
EG Accrued income and payables due within one year | 38 003.00 | 34 012.00 | | 38 003.00 |
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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 | 232 220.00 | | 232 220.00 | 232 220.00 |
FG Production sold - services | | | | |
FJ Net sales | 232 220.00 | | 232 220.00 | 232 220.00 |
FM Inventory production | | | 2 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 235 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 955.00 | |
FT Inventory change (goods) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 25 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 767.00 | |
FW Other purchases and external expenses | | | 86 487.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 43 320.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 809.00 | |
GG - OPERATING RESULT (I - II) | | | 42 577.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 670.00 | | 30.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 887.00 | 246 131.00 | | 235 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 956.00 | 182 156.00 | | 192 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 931.00 | 63 975.00 | | 42 931.00 |
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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 | 177 883.00 | | 17 611.00 | 177 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 10 452.00 | 185 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 182 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 423.00 | | 17 611.00 | 175 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 132 108.00 | 15 009.00 | 10 452.00 | 132 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 108.00 | 15 009.00 | 10 452.00 | 132 108.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 493.00 | 7 177.00 | 21 316.00 | 28 493.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 19 684.00 | | | 19 684.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 4 129.00 | 2 460.00 | 6 589.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 319.00 | 38 003.00 | 21 316.00 | 59 319.00 |
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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 | 744.00 | 775.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | 4 931.00 | | 5 042.00 |
ST Other accounts | 34 208.00 | 32 333.00 | | 34 208.00 |
XQ Rental, rental and co-ownership charges | 43 645.00 | 37 557.00 | | 43 645.00 |
YU External personnel | 3 211.00 | 2 196.00 | | 3 211.00 |
YV Retrocessions of fees, commissions and brokerage | 380.00 | 149.00 | | 380.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | 917.00 | | 888.00 |
YY Amount of VAT collected | 45 388.00 | 43 753.00 | | 45 388.00 |
YZ Total deductible VAT on goods and services | 12 339.00 | 11 006.00 | | 12 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 487.00 | 77 166.00 | | 86 487.00 |
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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 | 3.00 | | | 3.00 |
