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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 | 15 889.00 | 10 309.00 | 5 580.00 | 15 889.00 |
AT Other tangible assets | 54 840.00 | 40 130.00 | 14 710.00 | 54 840.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 72 209.00 | 50 439.00 | 21 770.00 | 72 209.00 |
BX Customers and related accounts | 25 453.00 | | 25 453.00 | 25 453.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 62 623.00 | | 62 623.00 | 62 623.00 |
CJ TOTAL (II) | 89 365.00 | | 89 365.00 | 89 365.00 |
CO Grand total (0 to V) | 161 574.00 | 50 439.00 | 111 134.00 | 161 574.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DF Regulated reserves (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DH Retained earnings | 25 675.00 | 40 893.00 | | 25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 769.00 | 16 210.00 | | 16 769.00 |
DL TOTAL (I) | 71 971.00 | 86 629.00 | | 71 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 154.00 | 2 839.00 | | 2 154.00 |
DY Tax and social security liabilities | 35 268.00 | 26 729.00 | | 35 268.00 |
EA Other liabilities | 1 692.00 | 1 460.00 | | 1 692.00 |
EC TOTAL (IV) | 39 164.00 | 31 921.00 | | 39 164.00 |
EE Grand total (I to V) | 111 134.00 | 118 551.00 | | 111 134.00 |
EG Accrued income and payables due within one year | 39 164.00 | 31 921.00 | | 39 164.00 |
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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 | 105 470.00 | | 105 470.00 | 105 470.00 |
FJ Net sales | 105 470.00 | | 105 470.00 | 105 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 33 211.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 2 965.00 | 2 861.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 315.00 | 84 937.00 | | 106 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 545.00 | 68 727.00 | | 89 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 769.00 | 16 210.00 | | 16 769.00 |
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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 | 64 802.00 | | 7 407.00 | 64 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 72 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 321.00 | | 7 407.00 | 63 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 41 555.00 | 8 884.00 | | 41 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 555.00 | 8 884.00 | | 41 555.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 25 453.00 | 25 453.00 | | 25 453.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 092.00 | 28 092.00 | | 28 092.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 164.00 | 39 164.00 | | 39 164.00 |
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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 | 87.00 | 101.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | 3 607.00 | | 3 694.00 |
ST Other accounts | 20 461.00 | 15 061.00 | | 20 461.00 |
XQ Rental, rental and co-ownership charges | 4 382.00 | 4 707.00 | | 4 382.00 |
YT Subcontracting | 3 665.00 | 3 425.00 | | 3 665.00 |
YW Business tax | 788.00 | 744.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 845.00 | | 875.00 |
YY Amount of VAT collected | 19 769.00 | 22 929.00 | | 19 769.00 |
YZ Total deductible VAT on goods and services | 2 965.00 | 4 266.00 | | 2 965.00 |
ZE Dividends | 31 428.00 | | | 31 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 202.00 | 26 800.00 | | 32 202.00 |
