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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479.00 | 388.00 | 90.00 | 479.00 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 1 333.00 | 7 716.00 | 9 049.00 |
AP Buildings | 15 299.00 | 10 437.00 | 4 861.00 | 15 299.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 5 234.00 | 2 823.00 | 8 058.00 |
AT Other tangible assets | 14 176.00 | 6 972.00 | 7 204.00 | 14 176.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 63 409.00 | 24 364.00 | 39 045.00 | 63 409.00 |
BT Goods | 129 257.00 | | 129 257.00 | 129 257.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 30 517.00 | | 30 517.00 | 30 517.00 |
CJ TOTAL (II) | 175 421.00 | | 175 421.00 | 175 421.00 |
CO Grand total (0 to V) | 238 830.00 | 24 364.00 | 214 466.00 | 238 830.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 330.00 | | | 59 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | | | 6 188.00 |
DL TOTAL (I) | 71 018.00 | | | 71 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 985.00 | | | 51 985.00 |
DW Advances and down payments received on current orders | 1 983.00 | | | 1 983.00 |
DX Trade payables and related accounts | 17 759.00 | | | 17 759.00 |
DY Tax and social security liabilities | 21 721.00 | | | 21 721.00 |
EC TOTAL (IV) | 143 448.00 | | | 143 448.00 |
EE Grand total (I to V) | 214 466.00 | | | 214 466.00 |
EG Accrued income and payables due within one year | 141 465.00 | | | 141 465.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 214 759.00 | | 214 759.00 | 214 759.00 |
FG Production sold - services | 168 471.00 | | 168 471.00 | 168 471.00 |
FJ Net sales | 383 230.00 | | 383 230.00 | 383 230.00 |
FO Operating subsidies | | | 8 750.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 392 183.00 | |
FU Purchases of raw materials and other supplies | | | 234 031.00 | |
FW Other purchases and external expenses | | | 64 255.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 50 845.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 384 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 512.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 015.00 | | | 401 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 827.00 | | | 394 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | | | 6 188.00 |
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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 | 63 019.00 | | 8 390.00 | 63 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479.00 | | | 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 63 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 37 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | 7 232.00 | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 374.00 | | 1 157.00 | 44 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 15 966.00 | 11 433.00 | 3 036.00 | 15 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | 96.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 363.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 704.00 | 10 974.00 | 3 036.00 | 14 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
7C Grand total | 2 232.00 | | 2 232.00 | 2 232.00 |
UJ - Exceptional | | | 2 232.00 | |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 51 985.00 | 51 985.00 | | 51 985.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 998.00 | 31 998.00 | | 31 998.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 465.00 | 141 465.00 | | 141 465.00 |
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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 | 8 569.00 | | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 31 231.00 | | | 31 231.00 |
XQ Rental, rental and co-ownership charges | 28 667.00 | | | 28 667.00 |
YT Subcontracting | 1 718.00 | | | 1 718.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 042.00 | | | 10 042.00 |
YY Amount of VAT collected | 60 123.00 | | | 60 123.00 |
YZ Total deductible VAT on goods and services | 48 482.00 | | | 48 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 255.00 | | | 64 255.00 |
