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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 114.00 | 154 864.00 | 77 250.00 | 232 114.00 |
AT Other tangible assets | 12 139.00 | 8 064.00 | 4 075.00 | 12 139.00 |
BJ TOTAL (I) | 259 530.00 | 162 928.00 | 96 602.00 | 259 530.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 523.00 | | 146 523.00 | 146 523.00 |
CJ TOTAL (II) | 147 152.00 | | 147 152.00 | 147 152.00 |
CO Grand total (0 to V) | 406 682.00 | 162 928.00 | 243 754.00 | 406 682.00 |
CU Other investments | 15 277.00 | | 15 277.00 | 15 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 956.00 | 106 885.00 | | 139 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 325.00 | 33 071.00 | | 41 325.00 |
DL TOTAL (I) | 192 281.00 | 150 956.00 | | 192 281.00 |
DU Loans and Debts from Credit Institutions (3) | 46 732.00 | 57 987.00 | | 46 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 860.00 | | 960.00 |
DX Trade payables and related accounts | 826.00 | 5 588.00 | | 826.00 |
DY Tax and social security liabilities | 2 954.00 | 946.00 | | 2 954.00 |
EC TOTAL (IV) | 51 473.00 | 65 381.00 | | 51 473.00 |
EE Grand total (I to V) | 243 754.00 | 216 336.00 | | 243 754.00 |
EG Accrued income and payables due within one year | 16 164.00 | 19 518.00 | | 16 164.00 |
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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 | 67 485.00 | | 67 485.00 | 67 485.00 |
FJ Net sales | 67 485.00 | | 67 485.00 | 67 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 67 489.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GF Total Operating Expenses (II) | | | 16 776.00 | |
GG - OPERATING RESULT (I - II) | | | 50 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 972.00 | 1 268.00 | | 972.00 |
HK Income tax | 8 928.00 | 5 978.00 | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 899.00 | 67 176.00 | | 67 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 574.00 | 34 105.00 | | 26 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 325.00 | 33 071.00 | | 41 325.00 |
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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 | 257 870.00 | | 1 660.00 | 257 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 277.00 | |
I4 DECREASES Grand Total | | | 259 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 803.00 | | 1 450.00 | 242 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 210.00 | 15 067.00 |
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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 | 150 831.00 | 12 098.00 | | 150 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 831.00 | 12 098.00 | | 150 831.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 46 732.00 | 11 423.00 | 35 309.00 | 46 732.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 473.00 | 16 164.00 | 35 309.00 | 51 473.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475.00 | 519.00 | | 475.00 |
ST Other accounts | 2 964.00 | 9 466.00 | | 2 964.00 |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 269.00 | | 267.00 |
YY Amount of VAT collected | 13 497.00 | 13 392.00 | | 13 497.00 |
YZ Total deductible VAT on goods and services | 621.00 | 1 517.00 | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 439.00 | 9 985.00 | | 3 439.00 |
