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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 5 439.00 | 9 499.00 | 14 939.00 |
AT Other tangible assets | 39 749.00 | 28 349.00 | 11 400.00 | 39 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 56 168.00 | 33 789.00 | 22 380.00 | 56 168.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 55 622.00 | | 55 622.00 | 55 622.00 |
CJ TOTAL (II) | 97 498.00 | | 97 498.00 | 97 498.00 |
CO Grand total (0 to V) | 153 666.00 | 33 789.00 | 119 877.00 | 153 666.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DF Regulated reserves (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DH Retained earnings | 44 949.00 | 32 277.00 | | 44 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 64 172.00 | | 13 087.00 |
DL TOTAL (I) | 87 562.00 | 125 975.00 | | 87 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 9 940.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 19 866.00 | | 76.00 |
DX Trade payables and related accounts | 5 894.00 | 5 315.00 | | 5 894.00 |
DY Tax and social security liabilities | 19 150.00 | 16 964.00 | | 19 150.00 |
EA Other liabilities | 3 283.00 | 9 000.00 | | 3 283.00 |
EC TOTAL (IV) | 32 315.00 | 61 085.00 | | 32 315.00 |
EE Grand total (I to V) | 119 877.00 | 187 060.00 | | 119 877.00 |
EG Accrued income and payables due within one year | 32 315.00 | 61 085.00 | | 32 315.00 |
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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 | | | | |
FG Production sold - services | 157 125.00 | | 157 125.00 | 157 125.00 |
FJ Net sales | 157 125.00 | | 157 125.00 | 157 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 463.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 47 875.00 | |
FZ Social Security Contributions | | | 19 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 141 157.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
A2 TOTAL ASSETS | 2 122.00 | 16 017.00 | | 2 122.00 |
HB Exceptional income from capital transactions | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HE Exceptional expenses on management operations | 790.00 | 107.00 | | 790.00 |
HF Exceptional expenses on capital transactions | | 28 402.00 | | |
HH Total exceptional expenses (VIII) | 790.00 | 28 509.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 77 491.00 | | -790.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 377.00 | 303 396.00 | | 157 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 291.00 | 239 224.00 | | 144 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 64 172.00 | | 13 087.00 |
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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 | 49 109.00 | | 7 917.00 | 49 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 858.00 | 56 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 54 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 979.00 | | 6 567.00 | 48 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 350.00 | 130.00 |
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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 | 22 583.00 | 11 205.00 | | 22 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 583.00 | 11 205.00 | | 22 583.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 39 787.00 | 39 787.00 | | 39 787.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 9 940.00 | | | 9 940.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 226.00 | 43 226.00 | | 43 226.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 315.00 | 32 315.00 | | 32 315.00 |
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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 | 799.00 | 1 036.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 677.00 | 8 121.00 | | 13 677.00 |
ST Other accounts | 35 535.00 | 27 329.00 | | 35 535.00 |
XQ Rental, rental and co-ownership charges | 3 606.00 | 18 710.00 | | 3 606.00 |
YT Subcontracting | 7 645.00 | 2 623.00 | | 7 645.00 |
YW Business tax | 782.00 | 792.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | 1 828.00 | | 1 581.00 |
YY Amount of VAT collected | 30 626.00 | | | 30 626.00 |
YZ Total deductible VAT on goods and services | 5 066.00 | | | 5 066.00 |
ZE Dividends | 51 500.00 | | | 51 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 463.00 | 56 782.00 | | 60 463.00 |
