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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 8 050.00 | 2 310.00 | 10 360.00 |
AT Other tangible assets | 22 597.00 | 11 831.00 | 10 766.00 | 22 597.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 49 847.00 | 19 880.00 | 29 967.00 | 49 847.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | | | | |
BZ Other receivables | 42 400.00 | | 42 400.00 | 42 400.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 54 404.00 | | 54 404.00 | 54 404.00 |
CO Grand total (0 to V) | 104 251.00 | 19 880.00 | 84 371.00 | 104 251.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -41 613.00 | 14 584.00 | | -41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | -56 197.00 | | 25 685.00 |
DL TOTAL (I) | -13 728.00 | -39 413.00 | | -13 728.00 |
DU Loans and Debts from Credit Institutions (3) | 42 441.00 | 43 720.00 | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 374.00 | 32 542.00 | | 15 374.00 |
DX Trade payables and related accounts | 11 205.00 | 7 039.00 | | 11 205.00 |
DY Tax and social security liabilities | 29 079.00 | 28 687.00 | | 29 079.00 |
EC TOTAL (IV) | 98 099.00 | 111 987.00 | | 98 099.00 |
EE Grand total (I to V) | 84 371.00 | 72 575.00 | | 84 371.00 |
EG Accrued income and payables due within one year | 63 038.00 | 38 799.00 | | 63 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 043.00 | | |
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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 | | | | |
FD Production sold - goods | 139 549.00 | | 139 549.00 | 139 549.00 |
FJ Net sales | 139 549.00 | | 139 549.00 | 139 549.00 |
FO Operating subsidies | | | 75 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 48 110.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 53 151.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 190 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 192.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 2 728.00 | | 2 678.00 |
A4 Equity method investments | 553.00 | 362.00 | | 553.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 1 282.00 | 22 825.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 22 825.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -22 465.00 | | -1 282.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 754.00 | 147 049.00 | | 217 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 069.00 | 203 246.00 | | 192 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | -56 197.00 | | 25 685.00 |
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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 | 48 353.00 | | 1 494.00 | 48 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 49 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 463.00 | | 1 494.00 | 31 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 16 426.00 | 3 455.00 | | 16 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 426.00 | 3 455.00 | | 16 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UY Staff and related accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VC Group and associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 42 441.00 | 7 380.00 | 35 061.00 | 42 441.00 |
VI Group and Associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 861.00 | | 45 861.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 099.00 | 63 038.00 | 35 061.00 | 98 099.00 |
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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 | 1 516.00 | 1 655.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | 6 367.00 | | 6 810.00 |
ST Other accounts | 18 696.00 | 21 772.00 | | 18 696.00 |
XQ Rental, rental and co-ownership charges | 20 204.00 | 19 845.00 | | 20 204.00 |
YU External personnel | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 3 092.00 | -134.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | 1 521.00 | | 4 608.00 |
YY Amount of VAT collected | 19 323.00 | 20 010.00 | | 19 323.00 |
YZ Total deductible VAT on goods and services | 13 137.00 | 11 307.00 | | 13 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 110.00 | 50 384.00 | | 48 110.00 |
