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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 | 232 114.00 | 143 127.00 | 88 987.00 | 232 114.00 |
AT Other tangible assets | 10 689.00 | 7 704.00 | 2 985.00 | 10 689.00 |
BJ TOTAL (I) | 257 870.00 | 150 831.00 | 107 039.00 | 257 870.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | 55 437.00 | | 55 437.00 | 55 437.00 |
CF Cash and cash equivalents | 52 842.00 | | 52 842.00 | 52 842.00 |
CJ TOTAL (II) | 109 297.00 | | 109 297.00 | 109 297.00 |
CO Grand total (0 to V) | 367 167.00 | 150 831.00 | 216 336.00 | 367 167.00 |
CU Other investments | 15 067.00 | | 15 067.00 | 15 067.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 885.00 | 78 376.00 | | 106 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 071.00 | 28 509.00 | | 33 071.00 |
DL TOTAL (I) | 150 956.00 | 117 885.00 | | 150 956.00 |
DU Loans and Debts from Credit Institutions (3) | 57 987.00 | 69 076.00 | | 57 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 7 000.00 | | 860.00 |
DX Trade payables and related accounts | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 946.00 | 598.00 | | 946.00 |
EC TOTAL (IV) | 65 381.00 | 76 674.00 | | 65 381.00 |
EE Grand total (I to V) | 216 336.00 | 194 558.00 | | 216 336.00 |
EG Accrued income and payables due within one year | 19 518.00 | 18 686.00 | | 19 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 959.00 | | 66 959.00 | 66 959.00 |
FJ Net sales | 66 959.00 | | 66 959.00 | 66 959.00 |
FR Total operating income (I) | | | 66 959.00 | |
FW Other purchases and external expenses | | | 9 985.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GF Total Operating Expenses (II) | | | 27 091.00 | |
GG - OPERATING RESULT (I - II) | | | 39 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | 1 268.00 | | 1 268.00 |
HK Income tax | 5 978.00 | 5 031.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 176.00 | 66 573.00 | | 67 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 105.00 | 38 064.00 | | 34 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 071.00 | 28 509.00 | | 33 071.00 |
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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 | 257 803.00 | | 67.00 | 257 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 067.00 | |
I4 DECREASES Grand Total | | | 257 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 803.00 | | | 242 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 67.00 | 15 000.00 |
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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 | 135 262.00 | 15 569.00 | | 135 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 262.00 | 15 569.00 | | 135 262.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 57 987.00 | 12 124.00 | 45 863.00 | 57 987.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 381.00 | 19 518.00 | 45 863.00 | 65 381.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519.00 | 516.00 | | 519.00 |
ST Other accounts | 9 466.00 | 7 444.00 | | 9 466.00 |
YW Business tax | 269.00 | 270.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 270.00 | | 269.00 |
YY Amount of VAT collected | 13 392.00 | 13 291.00 | | 13 392.00 |
YZ Total deductible VAT on goods and services | 1 517.00 | 1 390.00 | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 985.00 | 7 959.00 | | 9 985.00 |
