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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 193.00 | 18 193.00 | | 18 193.00 |
AR Technical installations, industrial equipment and tools | 44 587.00 | 34 652.00 | 9 935.00 | 44 587.00 |
AT Other tangible assets | 26 427.00 | 18 355.00 | 8 072.00 | 26 427.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 105 392.00 | 71 200.00 | 34 192.00 | 105 392.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 19 737.00 | | 19 737.00 | 19 737.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 46 525.00 | | 46 525.00 | 46 525.00 |
CO Grand total (0 to V) | 151 917.00 | 71 200.00 | 80 717.00 | 151 917.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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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 |
DH Retained earnings | -2 275.00 | -32 145.00 | | -2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 29 870.00 | | 727.00 |
DL TOTAL (I) | 6 703.00 | 5 975.00 | | 6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 15 211.00 | 4 465.00 | | 15 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 137.00 | | 989.00 |
DX Trade payables and related accounts | 8 201.00 | 3 720.00 | | 8 201.00 |
DY Tax and social security liabilities | 35 688.00 | 31 262.00 | | 35 688.00 |
EA Other liabilities | 13 925.00 | 18 581.00 | | 13 925.00 |
EC TOTAL (IV) | 74 015.00 | 58 165.00 | | 74 015.00 |
EE Grand total (I to V) | 80 717.00 | 64 141.00 | | 80 717.00 |
EG Accrued income and payables due within one year | 74 014.00 | 58 166.00 | | 74 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 211.00 | 4 465.00 | | 15 211.00 |
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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 | 114 921.00 | | 114 921.00 | 114 921.00 |
FJ Net sales | 114 921.00 | | 114 921.00 | 114 921.00 |
FN Capitalized production | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 967.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 51 182.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 567.00 | | |
HE Exceptional expenses on management operations | 3 038.00 | 1 715.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | 2 090.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | 26 477.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 933.00 | 155 410.00 | | 126 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 206.00 | 125 540.00 | | 126 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 29 870.00 | | 727.00 |
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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 | 93 892.00 | | 11 500.00 | 93 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | | 105 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 207.00 | | 11 500.00 | 89 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 69 105.00 | 2 095.00 | | 69 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 105.00 | 2 095.00 | | 69 105.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 8 509.00 | | | 8 509.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 15 211.00 | 15 211.00 | | 15 211.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 218.00 | | | 10 218.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 617.00 | 30 617.00 | | 30 617.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 015.00 | 74 014.00 | | 74 015.00 |
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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 | 647.00 | 593.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 877.00 | 6 307.00 | | 4 877.00 |
ST Other accounts | 28 917.00 | 25 015.00 | | 28 917.00 |
XQ Rental, rental and co-ownership charges | 14 566.00 | 18 063.00 | | 14 566.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 249.00 | -115.00 | | 249.00 |
YW Business tax | 430.00 | 1 011.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 1 604.00 | | 1 077.00 |
YY Amount of VAT collected | 25 284.00 | 28 366.00 | | 25 284.00 |
YZ Total deductible VAT on goods and services | 6 968.00 | 8 147.00 | | 6 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 609.00 | 49 271.00 | | 48 609.00 |
