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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 800.00 | | 23 800.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 31 735.00 | 6 124.00 | 25 611.00 | 31 735.00 |
AT Other tangible assets | 37 018.00 | 13 901.00 | 23 117.00 | 37 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 94 004.00 | 20 025.00 | 73 978.00 | 94 004.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 106.00 | | 6 106.00 | 6 106.00 |
BZ Other receivables | 32 815.00 | | 32 815.00 | 32 815.00 |
CD Marketable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 60 764.00 | | 60 764.00 | 60 764.00 |
CO Grand total (0 to V) | 154 769.00 | 20 025.00 | 134 742.00 | 154 769.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 500.00 |
DG Other reserves | 23 954.00 | 29 253.00 | | 23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 080.00 | -5 299.00 | | 32 080.00 |
DL TOTAL (I) | 61 534.00 | 29 454.00 | | 61 534.00 |
DU Loans and Debts from Credit Institutions (3) | 20 751.00 | 23 000.00 | | 20 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 979.00 | | |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 40 878.00 | 12 699.00 | | 40 878.00 |
DY Tax and social security liabilities | 11 563.00 | 8 926.00 | | 11 563.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 73 208.00 | 48 825.00 | | 73 208.00 |
EE Grand total (I to V) | 134 742.00 | 78 279.00 | | 134 742.00 |
EG Accrued income and payables due within one year | 57 020.00 | 48 604.00 | | 57 020.00 |
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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 | 19 491.00 | | 19 491.00 | 19 491.00 |
FG Production sold - services | 96 886.00 | | 96 886.00 | 96 886.00 |
FJ Net sales | 116 377.00 | | 116 377.00 | 116 377.00 |
FO Operating subsidies | | | 60 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 456.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 203 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 273.00 | |
FU Purchases of raw materials and other supplies | | | 27 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 98 993.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 33 261.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 177 571.00 | |
GG - OPERATING RESULT (I - II) | | | 26 290.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 196.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 1 666.00 | 6 151.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 8 440.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -8 440.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 424.00 | 151 616.00 | | 211 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 344.00 | 156 915.00 | | 179 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 080.00 | -5 299.00 | | 32 080.00 |
HP References: Equipment leasing | | 8 380.00 | | |
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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 | 54 841.00 | | 44 562.00 | 54 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | 5 400.00 | | 94 003.00 | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | | 92 553.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 441.00 | | 44 512.00 | 53 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 50.00 | 1 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 8 214.00 | 11 810.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 11 810.00 | | 8 214.00 |
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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 | 40 878.00 | 17 435.00 | 23 443.00 | 40 878.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 589.00 | 3 940.00 | 4 529.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VC Group and associates | 9 245.00 | | 9 245.00 | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 20 738.00 | | | 20 738.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VP Miscellaneous | 12 229.00 | 4 613.00 | 7 616.00 | 12 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 950.00 | 20 639.00 | 18 311.00 | 38 950.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 908.00 | 19 787.00 | 27 383.00 | 67 908.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 1 039.00 | | | 1 039.00 |
YV Retrocessions of fees, commissions and brokerage | 83 833.00 | | | 83 833.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YY Amount of VAT collected | 21 795.00 | | | 21 795.00 |
YZ Total deductible VAT on goods and services | 24 260.00 | | | 24 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 993.00 | | | 98 993.00 |
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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 |
