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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 2 386.00 | 1 534.00 | 3 920.00 |
AT Other tangible assets | 36 945.00 | 21 503.00 | 15 442.00 | 36 945.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 42 547.00 | 24 821.00 | 17 726.00 | 42 547.00 |
BT Goods | 61 609.00 | 8 628.00 | 52 982.00 | 61 609.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 106 042.00 | | 106 042.00 | 106 042.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 170 283.00 | 8 628.00 | 161 655.00 | 170 283.00 |
CO Grand total (0 to V) | 212 830.00 | 33 448.00 | 179 382.00 | 212 830.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 18 500.00 | | |
DH Retained earnings | -7 999.00 | 47.00 | | -7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 905.00 | -26 546.00 | | 20 905.00 |
DL TOTAL (I) | 18 406.00 | -2 499.00 | | 18 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121 026.00 | 132 816.00 | | 121 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 495.00 | | 105.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 23 200.00 | 44 812.00 | | 23 200.00 |
DY Tax and social security liabilities | 16 374.00 | 18 999.00 | | 16 374.00 |
EC TOTAL (IV) | 160 975.00 | 197 122.00 | | 160 975.00 |
EE Grand total (I to V) | 179 382.00 | 194 623.00 | | 179 382.00 |
EG Accrued income and payables due within one year | 66 191.00 | 76 135.00 | | 66 191.00 |
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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 | 232 428.00 | | 232 428.00 | 232 428.00 |
FJ Net sales | 232 428.00 | | 232 428.00 | 232 428.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 263 122.00 | |
FS Purchases of goods (including customs duties) | | | 152 522.00 | |
FT Inventory change (goods) | | | -7 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 045.00 | |
FW Other purchases and external expenses | | | 38 825.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 35 886.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 628.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 251 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GR Interest and similar expenses | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 5 000.00 | | 2 667.00 |
A2 TOTAL ASSETS | 12 143.00 | 1 213.00 | | 12 143.00 |
A4 Equity method investments | 258.00 | 280.00 | | 258.00 |
HA Exceptional income from management transactions | 11 921.00 | 522.00 | | 11 921.00 |
HD Total exceptional income (VII) | 11 921.00 | 522.00 | | 11 921.00 |
HE Exceptional expenses on management operations | 2 178.00 | 3 094.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 3 094.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | -2 572.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 043.00 | 242 545.00 | | 275 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 137.00 | 269 091.00 | | 254 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 905.00 | -26 546.00 | | 20 905.00 |
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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 | 42 547.00 | | | 42 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 42 547.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865.00 | | | 40 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 19 121.00 | 5 997.00 | 298.00 | 19 121.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 5 997.00 | 298.00 | 18 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 628.00 | | |
7B Total provisions for depreciation | | 8 628.00 | | |
7C Grand total | | 8 628.00 | | |
UE of which provisions and reversals: - Operating | | 8 628.00 | | |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 121 026.00 | 26 512.00 | 94 514.00 | 121 026.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | 2 632.00 | 750.00 | 3 382.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 705.00 | 66 191.00 | 94 514.00 | 160 705.00 |
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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 | 2.00 | 620.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | 8 729.00 | | 6 274.00 |
ST Other accounts | 22 902.00 | 22 086.00 | | 22 902.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 370.00 | | 9 600.00 |
YT Subcontracting | 50.00 | 22.00 | | 50.00 |
YW Business tax | 938.00 | 937.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | 1 557.00 | | 940.00 |
YY Amount of VAT collected | 46 486.00 | 44 775.00 | | 46 486.00 |
YZ Total deductible VAT on goods and services | 36 756.00 | 29 848.00 | | 36 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 825.00 | 40 207.00 | | 38 825.00 |
