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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 64 081.00 | 40 848.00 | 23 234.00 | 64 081.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 68 700.00 | 42 030.00 | 26 670.00 | 68 700.00 |
BT Goods | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 68 240.00 | | 68 240.00 | 68 240.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 106 408.00 | | 106 408.00 | 106 408.00 |
CO Grand total (0 to V) | 175 108.00 | 42 030.00 | 133 078.00 | 175 108.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 10 942.00 | 29 804.00 | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 609.00 | 21 888.00 | | 11 609.00 |
DL TOTAL (I) | 30 801.00 | 59 192.00 | | 30 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 5 407.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 14 472.00 | | 3 289.00 |
DX Trade payables and related accounts | 52 034.00 | 38 953.00 | | 52 034.00 |
DY Tax and social security liabilities | 42 484.00 | 57 002.00 | | 42 484.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EB Prepaid income (2) | 3 129.00 | 18 930.00 | | 3 129.00 |
EC TOTAL (IV) | 102 278.00 | 134 764.00 | | 102 278.00 |
EE Grand total (I to V) | 133 078.00 | 193 957.00 | | 133 078.00 |
EG Accrued income and payables due within one year | 102 278.00 | 132 141.00 | | 102 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 941.00 | | 312 941.00 | 312 941.00 |
FJ Net sales | 312 941.00 | | 312 941.00 | 312 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FR Total operating income (I) | | | 317 693.00 | |
FS Purchases of goods (including customs duties) | | | 46 710.00 | |
FT Inventory change (goods) | | | 15 364.00 | |
FW Other purchases and external expenses | | | 130 033.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 59 668.00 | |
FZ Social Security Contributions | | | 15 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 303 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 420.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | | | 4 752.00 |
A4 Equity method investments | 17 140.00 | 18 337.00 | | 17 140.00 |
HB Exceptional income from capital transactions | | 2 821.00 | | |
HD Total exceptional income (VII) | | 2 821.00 | | |
HE Exceptional expenses on management operations | 60.00 | 526.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 24 439.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 24 965.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -22 144.00 | | -60.00 |
HK Income tax | 1 532.00 | 3 589.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 693.00 | 369 557.00 | | 317 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 084.00 | 347 668.00 | | 306 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 609.00 | 21 888.00 | | 11 609.00 |
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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 | 59 664.00 | | 9 037.00 | 59 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 68 700.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 170.00 | | 9 037.00 | 56 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 27 339.00 | 14 691.00 | | 27 339.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 20.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 301.00 | 14 671.00 | | 27 301.00 |
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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 | 52 034.00 | 52 034.00 | | 52 034.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 438.00 | | | 438.00 |
VC Group and associates | 54 732.00 | | | 54 732.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VJ Loans taken out during the year | 242.00 | | | 242.00 |
VK Loans repaid during the year | 5 634.00 | | | 5 634.00 |
VM Income taxes | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 661.00 | 72 661.00 | | 72 661.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 278.00 | 102 278.00 | | 102 278.00 |
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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 | 3 271.00 | 3 092.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | 1 054.00 | | 150.00 |
ST Other accounts | 88 000.00 | 86 394.00 | | 88 000.00 |
XQ Rental, rental and co-ownership charges | 41 883.00 | 33 000.00 | | 41 883.00 |
YW Business tax | 1 103.00 | 554.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 3 646.00 | | 4 374.00 |
YY Amount of VAT collected | 57 042.00 | 71 426.00 | | 57 042.00 |
YZ Total deductible VAT on goods and services | 28 726.00 | 32 684.00 | | 28 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 033.00 | 120 449.00 | | 130 033.00 |
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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 | 2.00 | | | 2.00 |
