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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 3 794.00 | 1 595.00 | 5 389.00 |
AT Other tangible assets | 73 498.00 | 49 748.00 | 23 750.00 | 73 498.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 90 476.00 | 58 551.00 | 31 925.00 | 90 476.00 |
BT Goods | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 30 710.00 | | 30 710.00 | 30 710.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 79 228.00 | | 79 228.00 | 79 228.00 |
CJ TOTAL (II) | 128 444.00 | | 128 444.00 | 128 444.00 |
CO Grand total (0 to V) | 218 920.00 | 58 551.00 | 160 369.00 | 218 920.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 9 488.00 | | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 33 931.00 | | | 33 931.00 |
DU Loans and Debts from Credit Institutions (3) | 51 466.00 | | | 51 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 37 252.00 | | | 37 252.00 |
DY Tax and social security liabilities | 29 138.00 | | | 29 138.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 126 438.00 | | | 126 438.00 |
EE Grand total (I to V) | 160 369.00 | | | 160 369.00 |
EG Accrued income and payables due within one year | 86 191.00 | | | 86 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 270 968.00 | | 270 968.00 | 270 968.00 |
FJ Net sales | 270 968.00 | | 270 968.00 | 270 968.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 286 517.00 | |
FU Purchases of raw materials and other supplies | | | 74 858.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 86 905.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 76 034.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 290 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 23 682.00 | | | 23 682.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 19 093.00 | | | 19 093.00 |
HH Total exceptional expenses (VIII) | 19 532.00 | | | 19 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 200.00 | | | 310 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 957.00 | | | 309 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | | | 243.00 |
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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 | 79 968.00 | | 47 044.00 | 79 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 215.00 | 6 580.00 | |
I4 DECREASES Grand Total | | 36 536.00 | 90 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 321.00 | 80 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 703.00 | | 46 024.00 | 67 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 1 020.00 | 8 775.00 |
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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 | 68 806.00 | 3 973.00 | 14 228.00 | 68 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 316.00 | 3 973.00 | 14 228.00 | 65 316.00 |
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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 | 37 252.00 | 37 252.00 | | 37 252.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 30 710.00 | 30 710.00 | | 30 710.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VH Loans with a maturity of more than one year at origin | 51 466.00 | 11 219.00 | 40 247.00 | 51 466.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 911.00 | 39 356.00 | 6 555.00 | 45 911.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 438.00 | 86 191.00 | 40 247.00 | 126 438.00 |
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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 | 2 111.00 | | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | | | 4 475.00 |
ST Other accounts | 45 899.00 | | | 45 899.00 |
XQ Rental, rental and co-ownership charges | 7 300.00 | | | 7 300.00 |
YT Subcontracting | 10 377.00 | | | 10 377.00 |
YU External personnel | 18 855.00 | | | 18 855.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | | | 2 827.00 |
YY Amount of VAT collected | 22 594.00 | | | 22 594.00 |
YZ Total deductible VAT on goods and services | 26 636.00 | | | 26 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 905.00 | | | 86 905.00 |
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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 |
