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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 300.00 | 62 541.00 | 42 759.00 | 105 300.00 |
AR Technical installations, industrial equipment and tools | 60 822.00 | 59 311.00 | 1 510.00 | 60 822.00 |
AT Other tangible assets | 32 912.00 | 22 870.00 | 10 042.00 | 32 912.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 199 996.00 | 144 723.00 | 55 273.00 | 199 996.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 29 954.00 | | 29 954.00 | 29 954.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 82 224.00 | | 82 224.00 | 82 224.00 |
CO Grand total (0 to V) | 282 220.00 | 144 723.00 | 137 497.00 | 282 220.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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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) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 46 648.00 | 23 319.00 | | 46 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 23 329.00 | | 17 441.00 |
DL TOTAL (I) | 71 767.00 | 54 326.00 | | 71 767.00 |
DU Loans and Debts from Credit Institutions (3) | 50 792.00 | 5 651.00 | | 50 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 63.00 | | 790.00 |
DX Trade payables and related accounts | 3 530.00 | 7 407.00 | | 3 530.00 |
DY Tax and social security liabilities | 10 619.00 | 12 880.00 | | 10 619.00 |
EC TOTAL (IV) | 65 731.00 | 26 001.00 | | 65 731.00 |
EE Grand total (I to V) | 137 497.00 | 80 327.00 | | 137 497.00 |
EG Accrued income and payables due within one year | 27 914.00 | 25 566.00 | | 27 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 283 261.00 | | 283 261.00 | 283 261.00 |
FJ Net sales | 283 261.00 | | 283 261.00 | 283 261.00 |
FO Operating subsidies | | | 29 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 359.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 350 851.00 | |
FU Purchases of raw materials and other supplies | | | 111 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 50 260.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 147 582.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 333 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 359.00 | 4 839.00 | | 38 359.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 1 966.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 966.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -1 966.00 | | -1 282.00 |
HK Income tax | -1 500.00 | -1 217.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 859.00 | 410 672.00 | | 350 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 418.00 | 387 344.00 | | 333 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | 23 329.00 | | 17 441.00 |
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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 | 162 382.00 | | 37 615.00 | 162 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 199 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 427.00 | | 37 607.00 | 161 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 8.00 | 955.00 |
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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 | 134 830.00 | 9 893.00 | | 134 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 830.00 | 9 893.00 | | 134 830.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 50 792.00 | 12 975.00 | 37 817.00 | 50 792.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 781.00 | | | 4 781.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 731.00 | 27 914.00 | 37 817.00 | 65 731.00 |
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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 | 1 203.00 | 660.00 | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 516.00 | 4 092.00 | | 3 516.00 |
ST Other accounts | 43 879.00 | 44 980.00 | | 43 879.00 |
XQ Rental, rental and co-ownership charges | 2 864.00 | 3 320.00 | | 2 864.00 |
YW Business tax | 1 010.00 | 1 022.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 1 682.00 | | 2 213.00 |
YY Amount of VAT collected | 32 913.00 | 47 049.00 | | 32 913.00 |
YZ Total deductible VAT on goods and services | 15 200.00 | 18 739.00 | | 15 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 260.00 | 52 393.00 | | 50 260.00 |
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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 | 4.00 | | | 4.00 |
