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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 167.00 | | 24 167.00 | 24 167.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 9 188.00 | 9 560.00 | 18 748.00 |
AT Other tangible assets | 124 206.00 | 37 841.00 | 86 364.00 | 124 206.00 |
BJ TOTAL (I) | 167 943.00 | 47 029.00 | 120 914.00 | 167 943.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 74 013.00 | | 74 013.00 | 74 013.00 |
CJ TOTAL (II) | 87 397.00 | | 87 397.00 | 87 397.00 |
CO Grand total (0 to V) | 255 340.00 | 47 029.00 | 208 311.00 | 255 340.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 49 690.00 | 24 845.00 | | 49 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563.00 | 27 981.00 | | 7 563.00 |
DL TOTAL (I) | 65 389.00 | 57 827.00 | | 65 389.00 |
DU Loans and Debts from Credit Institutions (3) | 98 468.00 | 47 719.00 | | 98 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 2 980.00 | | 69.00 |
DX Trade payables and related accounts | 25 106.00 | 26 247.00 | | 25 106.00 |
DY Tax and social security liabilities | 19 280.00 | 21 482.00 | | 19 280.00 |
EC TOTAL (IV) | 142 922.00 | 98 428.00 | | 142 922.00 |
EE Grand total (I to V) | 208 311.00 | 156 254.00 | | 208 311.00 |
EG Accrued income and payables due within one year | 110 436.00 | 64 833.00 | | 110 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | 3 939.00 | | 3 872.00 |
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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 | 44 772.00 | | 44 772.00 | 44 772.00 |
FG Production sold - services | 175 672.00 | | 175 672.00 | 175 672.00 |
FJ Net sales | 220 444.00 | | 220 444.00 | 220 444.00 |
FO Operating subsidies | | | 16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 296.00 | |
FS Purchases of goods (including customs duties) | | | 16 491.00 | |
FT Inventory change (goods) | | | 6 150.00 | |
FU Purchases of raw materials and other supplies | | | 43 484.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 68 736.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 69 537.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 230 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | 3 578.00 | | 2 387.00 |
A2 TOTAL ASSETS | 2 744.00 | 10 058.00 | | 2 744.00 |
A4 Equity method investments | 1 727.00 | 687.00 | | 1 727.00 |
HA Exceptional income from management transactions | | 1 124.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 338.00 | | |
HD Total exceptional income (VII) | | 3 462.00 | | |
HE Exceptional expenses on management operations | 52.00 | 1 741.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 741.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 721.00 | | -52.00 |
HK Income tax | | 4 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 297.00 | 306 755.00 | | 239 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 735.00 | 278 773.00 | | 231 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563.00 | 27 981.00 | | 7 563.00 |
HP References: Equipment leasing | 1 708.00 | 1 404.00 | | 1 708.00 |
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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 | 129 949.00 | | 37 994.00 | 129 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 167 943.00 | |
IO DECREASES Total including other intangible assets | | | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 167.00 | | | 24 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 959.00 | | 37 994.00 | 104 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 34 686.00 | 12 344.00 | | 34 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 686.00 | 12 344.00 | | 34 686.00 |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 98 468.00 | 65 982.00 | 32 486.00 | 98 468.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VN Other taxes, similar payments | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 13 384.00 | | 13 384.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 922.00 | 110 436.00 | 32 486.00 | 142 922.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 659.00 | | | 9 659.00 |
ST Other accounts | 29 599.00 | | | 29 599.00 |
XQ Rental, rental and co-ownership charges | 29 478.00 | | | 29 478.00 |
YQ Equipment leasing commitment | 1 708.00 | | | 1 708.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YY Amount of VAT collected | 26 832.00 | | | 26 832.00 |
YZ Total deductible VAT on goods and services | 12 676.00 | | | 12 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 736.00 | | | 68 736.00 |
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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 | 4.00 | | | 4.00 |
