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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 563.00 | 10 366.00 | 7 197.00 | 17 563.00 |
AP Buildings | 110 414.00 | 61 195.00 | 49 219.00 | 110 414.00 |
AR Technical installations, industrial equipment and tools | 39 977.00 | 24 642.00 | 15 335.00 | 39 977.00 |
AT Other tangible assets | 43 687.00 | 20 822.00 | 22 865.00 | 43 687.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 214 141.00 | 117 025.00 | 97 115.00 | 214 141.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 70 256.00 | | 70 256.00 | 70 256.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 84 381.00 | | 84 381.00 | 84 381.00 |
CO Grand total (0 to V) | 298 521.00 | 117 025.00 | 181 496.00 | 298 521.00 |
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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 | 77 967.00 | | | 77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | | | 8 890.00 |
DL TOTAL (I) | 92 357.00 | | | 92 357.00 |
DU Loans and Debts from Credit Institutions (3) | 52 620.00 | | | 52 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 13 837.00 | | | 13 837.00 |
DY Tax and social security liabilities | 22 226.00 | | | 22 226.00 |
EC TOTAL (IV) | 89 139.00 | | | 89 139.00 |
EE Grand total (I to V) | 181 496.00 | | | 181 496.00 |
EG Accrued income and payables due within one year | 51 293.00 | | | 51 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 974.00 | | 372 974.00 | 372 974.00 |
FJ Net sales | 372 974.00 | | 372 974.00 | 372 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 377 196.00 | |
FU Purchases of raw materials and other supplies | | | 118 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 66 765.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 117 096.00 | |
FZ Social Security Contributions | | | 35 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 751.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 365 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
A2 TOTAL ASSETS | 17 451.00 | | | 17 451.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 197.00 | | | 377 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 307.00 | | | 368 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | | | 8 890.00 |
HP References: Equipment leasing | 5 642.00 | | | 5 642.00 |
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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 | 214 141.00 | | | 214 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 214 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 563.00 | | | 17 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 078.00 | | | 194 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 95 274.00 | 21 751.00 | | 95 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 1 756.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 665.00 | 19 995.00 | | 86 665.00 |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 52 521.00 | 14 675.00 | 37 846.00 | 52 521.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 14 328.00 | | | 14 328.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447.00 | 9 947.00 | 2 500.00 | 12 447.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 139.00 | 51 293.00 | 37 846.00 | 89 139.00 |
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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 | 4 503.00 | | | 4 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 41 098.00 | | | 41 098.00 |
XQ Rental, rental and co-ownership charges | 17 961.00 | | | 17 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 503.00 | | | 4 503.00 |
YY Amount of VAT collected | 37 478.00 | | | 37 478.00 |
YZ Total deductible VAT on goods and services | 16 131.00 | | | 16 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 765.00 | | | 66 765.00 |
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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 | 3.00 | | | 3.00 |
