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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 | 2 325.00 | 2 279.00 | 46.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 18 939.00 | 18 776.00 | 163.00 | 18 939.00 |
AT Other tangible assets | 41 347.00 | 40 628.00 | 719.00 | 41 347.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 110.00 | 61 682.00 | 1 428.00 | 63 110.00 |
BT Goods | 44 564.00 | 9 933.00 | 34 631.00 | 44 564.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 98 905.00 | 9 933.00 | 88 972.00 | 98 905.00 |
CO Grand total (0 to V) | 162 016.00 | 71 615.00 | 90 400.00 | 162 016.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 619.00 | 23.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 1 345.00 | | 7 517.00 |
DL TOTAL (I) | 20 385.00 | 13 619.00 | | 20 385.00 |
DU Loans and Debts from Credit Institutions (3) | 24 336.00 | 1 846.00 | | 24 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 345.00 | 30 807.00 | | 25 345.00 |
DX Trade payables and related accounts | 12 105.00 | 10 200.00 | | 12 105.00 |
DY Tax and social security liabilities | 8 229.00 | 1 471.00 | | 8 229.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 70 015.00 | 44 408.00 | | 70 015.00 |
EE Grand total (I to V) | 90 400.00 | 58 026.00 | | 90 400.00 |
EG Accrued income and payables due within one year | 47 540.00 | 44 408.00 | | 47 540.00 |
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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 | 82 065.00 | | 82 065.00 | 82 065.00 |
FJ Net sales | 82 065.00 | | 82 065.00 | 82 065.00 |
FO Operating subsidies | | | 10 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 891.00 | |
FS Purchases of goods (including customs duties) | | | 31 628.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 20 863.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 85 885.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A2 TOTAL ASSETS | 9 058.00 | 7 897.00 | | 9 058.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 053.00 | 86 128.00 | | 94 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 537.00 | 84 782.00 | | 86 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 1 345.00 | | 7 517.00 |
HP References: Equipment leasing | 165.00 | | | 165.00 |
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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 | 65 807.00 | | | 65 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 63 110.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 60 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 833.00 | | | 62 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 59 449.00 | 4 931.00 | 2 697.00 | 59 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 233.00 | 149.00 | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 254.00 | 4 698.00 | 2 548.00 | 57 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 450.00 | 1 483.00 | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 1 483.00 | | 8 450.00 |
7C Grand total | 8 450.00 | 1 483.00 | | 8 450.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 24 336.00 | 1 861.00 | 22 475.00 | 24 336.00 |
VI Group and Associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748.00 | 8 748.00 | | 8 748.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 015.00 | 47 540.00 | 22 475.00 | 70 015.00 |
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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 | 1 254.00 | 1 248.00 | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 413.00 | 3 609.00 | | 3 413.00 |
ST Other accounts | 10 163.00 | 8 679.00 | | 10 163.00 |
XQ Rental, rental and co-ownership charges | 7 287.00 | 7 332.00 | | 7 287.00 |
YW Business tax | 855.00 | 871.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | 2 119.00 | | 2 109.00 |
YY Amount of VAT collected | 16 413.00 | 17 394.00 | | 16 413.00 |
YZ Total deductible VAT on goods and services | 9 543.00 | 10 889.00 | | 9 543.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 863.00 | 19 619.00 | | 20 863.00 |
