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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 85 258.00 | 40 635.00 | 44 622.00 | 85 258.00 |
AT Other tangible assets | 118 183.00 | 65 041.00 | 53 142.00 | 118 183.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 205 704.00 | 106 973.00 | 98 731.00 | 205 704.00 |
BL Raw materials, supplies | 7 886.00 | | 7 886.00 | 7 886.00 |
BX Customers and related accounts | 43 202.00 | | 43 202.00 | 43 202.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 94 839.00 | | 94 839.00 | 94 839.00 |
CO Grand total (0 to V) | 300 544.00 | 106 973.00 | 193 571.00 | 300 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 791.00 | | | 17 791.00 |
DH Retained earnings | 23 290.00 | | | 23 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | | | 7 922.00 |
DL TOTAL (I) | 57 802.00 | | | 57 802.00 |
DU Loans and Debts from Credit Institutions (3) | 33 421.00 | | | 33 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | | | 30 035.00 |
DX Trade payables and related accounts | 29 993.00 | | | 29 993.00 |
DY Tax and social security liabilities | 36 369.00 | | | 36 369.00 |
EA Other liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 135 768.00 | | | 135 768.00 |
EE Grand total (I to V) | 193 571.00 | | | 193 571.00 |
EG Accrued income and payables due within one year | 128 535.00 | | | 128 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 237.00 | | | 12 237.00 |
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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 | 509 548.00 | | 509 548.00 | 509 548.00 |
FJ Net sales | 509 548.00 | | 509 548.00 | 509 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 510 554.00 | |
FU Purchases of raw materials and other supplies | | | 137 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 95 828.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 177 564.00 | |
FZ Social Security Contributions | | | 43 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 163.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 501 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 303.00 | | | 13 303.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 254.00 | | | 511 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 332.00 | | | 503 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | | | 7 922.00 |
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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 | 147 901.00 | | 57 803.00 | 147 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 205 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 556.00 | | 57 803.00 | 146 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 74 810.00 | 32 163.00 | | 74 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 513.00 | 32 163.00 | | 73 513.00 |
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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 | 29 993.00 | 29 993.00 | | 29 993.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 43 202.00 | | | 43 202.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 12 237.00 | 12 237.00 | | 12 237.00 |
VH Loans with a maturity of more than one year at origin | 21 184.00 | 13 950.00 | 7 234.00 | 21 184.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VK Loans repaid during the year | 16 787.00 | | | 16 787.00 |
VM Income taxes | 9 773.00 | | | 9 773.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 954.00 | 66 954.00 | | 66 954.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 768.00 | 128 535.00 | 7 234.00 | 135 768.00 |
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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 | 6 009.00 | | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 58 059.00 | | | 58 059.00 |
XQ Rental, rental and co-ownership charges | 27 851.00 | | | 27 851.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 657.00 | | | 7 657.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | | | 6 838.00 |
YY Amount of VAT collected | 109 653.00 | | | 109 653.00 |
YZ Total deductible VAT on goods and services | 36 353.00 | | | 36 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 828.00 | | | 95 828.00 |
