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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 449.00 | 58 438.00 | 10 011.00 | 68 449.00 |
AR Technical installations, industrial equipment and tools | 60 066.00 | 58 894.00 | 1 172.00 | 60 066.00 |
AT Other tangible assets | 32 912.00 | 17 499.00 | 15 413.00 | 32 912.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 162 382.00 | 134 830.00 | 27 551.00 | 162 382.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 36 740.00 | | 36 740.00 | 36 740.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 52 775.00 | | 52 775.00 | 52 775.00 |
CO Grand total (0 to V) | 215 157.00 | 134 830.00 | 80 327.00 | 215 157.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 23 319.00 | 36 895.00 | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | -13 576.00 | | 23 329.00 |
DL TOTAL (I) | 54 326.00 | 30 997.00 | | 54 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 10 559.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 677.00 | | 63.00 |
DX Trade payables and related accounts | 7 407.00 | 7 104.00 | | 7 407.00 |
DY Tax and social security liabilities | 12 880.00 | 19 966.00 | | 12 880.00 |
EC TOTAL (IV) | 26 001.00 | 38 305.00 | | 26 001.00 |
EE Grand total (I to V) | 80 327.00 | 69 302.00 | | 80 327.00 |
EG Accrued income and payables due within one year | 25 566.00 | 32 732.00 | | 25 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 405 830.00 | | 405 830.00 | 405 830.00 |
FJ Net sales | 405 830.00 | | 405 830.00 | 405 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 672.00 | |
FU Purchases of raw materials and other supplies | | | 153 848.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 52 393.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 153 618.00 | |
FZ Social Security Contributions | | | 16 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 386 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 6 707.00 | | 4 839.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 1 966.00 | 2 026.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 2 521.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -2 170.00 | | -1 966.00 |
HK Income tax | -1 217.00 | -1 051.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 672.00 | 357 177.00 | | 410 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 344.00 | 370 752.00 | | 387 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | -13 576.00 | | 23 329.00 |
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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 | 159 961.00 | | 2 421.00 | 159 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 162 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 306.00 | | 2 121.00 | 159 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 300.00 | 655.00 |
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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 | 127 298.00 | 7 533.00 | | 127 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 298.00 | 7 533.00 | | 127 298.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 5 573.00 | 5 138.00 | 435.00 | 5 573.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 11 004.00 | | 11 004.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 001.00 | 25 566.00 | 435.00 | 26 001.00 |
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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 | 660.00 | 1 410.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | 3 435.00 | | 4 092.00 |
ST Other accounts | 44 980.00 | 44 746.00 | | 44 980.00 |
XQ Rental, rental and co-ownership charges | 3 320.00 | 3 020.00 | | 3 320.00 |
YW Business tax | 1 022.00 | 1 039.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | 2 449.00 | | 1 682.00 |
YY Amount of VAT collected | 47 049.00 | 39 983.00 | | 47 049.00 |
YZ Total deductible VAT on goods and services | 18 739.00 | 17 727.00 | | 18 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 393.00 | 51 201.00 | | 52 393.00 |
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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 | 5.00 | | | 5.00 |
