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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 567.00 | 26 202.00 | 79 365.00 | 105 567.00 |
AR Technical installations, industrial equipment and tools | 64 441.00 | 1 987.00 | 62 454.00 | 64 441.00 |
AT Other tangible assets | 18 884.00 | 4 566.00 | 14 318.00 | 18 884.00 |
BJ TOTAL (I) | 188 892.00 | 32 755.00 | 156 138.00 | 188 892.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 58 687.00 | | 58 687.00 | 58 687.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 124 374.00 | | 124 374.00 | 124 374.00 |
CO Grand total (0 to V) | 313 266.00 | 32 755.00 | 280 512.00 | 313 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 94 966.00 | 89 527.00 | | 94 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 26 868.00 | | 10 027.00 |
DL TOTAL (I) | 107 193.00 | 118 595.00 | | 107 193.00 |
DQ Provisions for Expenses | 1 098.00 | 702.00 | | 1 098.00 |
DR TOTAL (IV) | 1 098.00 | 702.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 75 856.00 | 5 081.00 | | 75 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 007.00 | 22 744.00 | | 29 007.00 |
DX Trade payables and related accounts | 42 389.00 | 3 294.00 | | 42 389.00 |
DY Tax and social security liabilities | 15 620.00 | 17 231.00 | | 15 620.00 |
DZ Fixed asset liabilities and related accounts | 9 349.00 | | | 9 349.00 |
EC TOTAL (IV) | 172 221.00 | 48 349.00 | | 172 221.00 |
EE Grand total (I to V) | 280 512.00 | 167 646.00 | | 280 512.00 |
EG Accrued income and payables due within one year | 172 221.00 | 48 349.00 | | 172 221.00 |
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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 | 5 504.00 | | 5 504.00 | 5 504.00 |
FG Production sold - services | 246 311.00 | 308.00 | 246 619.00 | 246 311.00 |
FJ Net sales | 251 815.00 | 308.00 | 252 124.00 | 251 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 260 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 799.00 | |
FT Inventory change (goods) | | | -7 443.00 | |
FW Other purchases and external expenses | | | 163 805.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 48 613.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 8 756.00 | |
GF Total Operating Expenses (II) | | | 247 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 754.00 | 8 679.00 | | 8 754.00 |
HK Income tax | 1 769.00 | 4 741.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 240.00 | 281 847.00 | | 260 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 213.00 | 254 979.00 | | 250 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | 26 868.00 | | 10 027.00 |
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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 | 39 578.00 | | 149 315.00 | 39 578.00 |
I4 DECREASES Grand Total | | | 188 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | | 149 315.00 | 39 578.00 |
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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 | 24 734.00 | 8 021.00 | | 24 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734.00 | 8 021.00 | | 24 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 702.00 | 1 098.00 | 702.00 | 702.00 |
5Z Total provisions for risks and expenses | 702.00 | 1 098.00 | 702.00 | 702.00 |
7C Grand total | 702.00 | 1 098.00 | 702.00 | 702.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
8B Suppliers and Related Accounts | 42 389.00 | 42 389.00 | | 42 389.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 11 082.00 | 11 082.00 | | 11 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VG Loans with a maturity of up to one year at origin | 75 856.00 | 75 856.00 | | 75 856.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 75 129.00 | | | 75 129.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 197.00 | 37 197.00 | | 37 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 221.00 | 172 221.00 | | 172 221.00 |
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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 | 2 027.00 | 1 816.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 4 848.00 | | 4 843.00 |
ST Other accounts | 61 059.00 | 54 886.00 | | 61 059.00 |
XQ Rental, rental and co-ownership charges | 97 538.00 | 96 443.00 | | 97 538.00 |
YT Subcontracting | 365.00 | 300.00 | | 365.00 |
YW Business tax | 1 292.00 | 1 277.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | 3 093.00 | | 3 319.00 |
YY Amount of VAT collected | 50 379.00 | 54 997.00 | | 50 379.00 |
YZ Total deductible VAT on goods and services | 39 007.00 | 32 161.00 | | 39 007.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 805.00 | 156 476.00 | | 163 805.00 |
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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 | 2.00 | | | 2.00 |
