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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 | 769.00 | 316.00 | 453.00 | 769.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 111 502.00 | 79 415.00 | 32 087.00 | 111 502.00 |
AT Other tangible assets | 80 846.00 | 38 634.00 | 42 213.00 | 80 846.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 214 235.00 | 122 365.00 | 91 870.00 | 214 235.00 |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 165 255.00 | | 165 255.00 | 165 255.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 211 325.00 | | 211 325.00 | 211 325.00 |
CO Grand total (0 to V) | 425 560.00 | 122 365.00 | 303 195.00 | 425 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 160.00 | 30 160.00 | | 30 160.00 |
DD Legal reserve (1) | 26 515.00 | 24 951.00 | | 26 515.00 |
DE Statutory or contractual reserves | 76 752.00 | 67 891.00 | | 76 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 10 425.00 | | 3 892.00 |
DL TOTAL (I) | 137 320.00 | 133 427.00 | | 137 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 210.00 | 42 954.00 | | 29 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 660.00 | | |
DX Trade payables and related accounts | 32 128.00 | 36 677.00 | | 32 128.00 |
DY Tax and social security liabilities | 104 538.00 | 102 863.00 | | 104 538.00 |
EC TOTAL (IV) | 165 875.00 | 186 153.00 | | 165 875.00 |
EE Grand total (I to V) | 303 195.00 | 319 581.00 | | 303 195.00 |
EG Accrued income and payables due within one year | 136 316.00 | 157 146.00 | | 136 316.00 |
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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 | 161 186.00 | | 161 186.00 | 161 186.00 |
FG Production sold - services | 384 463.00 | | 384 463.00 | 384 463.00 |
FJ Net sales | 545 649.00 | | 545 649.00 | 545 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 548 428.00 | |
FS Purchases of goods (including customs duties) | | | 83 523.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FU Purchases of raw materials and other supplies | | | 15 236.00 | |
FW Other purchases and external expenses | | | 183 475.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 200 486.00 | |
FZ Social Security Contributions | | | 39 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 780.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 542 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 273.00 | | 2 760.00 |
A4 Equity method investments | | 29.00 | | |
HE Exceptional expenses on management operations | 23.00 | 865.00 | | 23.00 |
HG Exceptional depreciation and provisions | 963.00 | 483.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 986.00 | 1 348.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -1 348.00 | | -986.00 |
HK Income tax | 4.00 | 139.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 430.00 | 529 226.00 | | 548 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 537.00 | 518 801.00 | | 544 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 10 425.00 | | 3 892.00 |
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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 | 214 034.00 | | 2 309.00 | 214 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 214 235.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 192 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 769.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 986.00 | | 1 470.00 | 192 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 70.00 | 1 048.00 |
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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 | 103 730.00 | 20 743.00 | 2 108.00 | 103 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 316.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 730.00 | 20 427.00 | 2 108.00 | 99 730.00 |
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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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 65 806.00 | 51 434.00 | 14 372.00 | 65 806.00 |
8D Social Security and Other Social Organizations | 34 109.00 | 34 109.00 | | 34 109.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 6 425.00 | 6 425.00 | | 6 425.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 29 210.00 | 14 022.00 | 15 188.00 | 29 210.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 458.00 | 23 058.00 | 400.00 | 23 458.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 875.00 | 136 316.00 | 29 559.00 | 165 875.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 075.00 | | | 11 075.00 |
ST Other accounts | 158 771.00 | | | 158 771.00 |
XQ Rental, rental and co-ownership charges | 13 628.00 | | | 13 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 006.00 | | | 6 006.00 |
YY Amount of VAT collected | 45 088.00 | | | 45 088.00 |
YZ Total deductible VAT on goods and services | 42 319.00 | | | 42 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 475.00 | | | 183 475.00 |
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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 | 8.00 | | | 8.00 |
