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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 | 775.00 | 647.00 | 128.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 26 859.00 | 9 445.00 | 17 413.00 | 26 859.00 |
AT Other tangible assets | 38 483.00 | 13 234.00 | 25 249.00 | 38 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 70 532.00 | 23 327.00 | 47 205.00 | 70 532.00 |
BT Goods | 14 412.00 | | 14 412.00 | 14 412.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 32 457.00 | | 32 457.00 | 32 457.00 |
CO Grand total (0 to V) | 102 989.00 | 23 327.00 | 79 662.00 | 102 989.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 698.00 | 3 356.00 | | 5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 2 342.00 | | 3 427.00 |
DJ Investment subsidies | 8 070.00 | 10 933.00 | | 8 070.00 |
DL TOTAL (I) | 25 995.00 | 25 431.00 | | 25 995.00 |
DU Loans and Debts from Credit Institutions (3) | 31 738.00 | 39 365.00 | | 31 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 421.00 | | 1.00 |
DX Trade payables and related accounts | 10 061.00 | 7 500.00 | | 10 061.00 |
DY Tax and social security liabilities | 11 867.00 | 4 069.00 | | 11 867.00 |
DZ Fixed asset liabilities and related accounts | | 1 919.00 | | |
EC TOTAL (IV) | 53 667.00 | 58 273.00 | | 53 667.00 |
EE Grand total (I to V) | 79 662.00 | 83 704.00 | | 79 662.00 |
EG Accrued income and payables due within one year | 29 616.00 | 26 553.00 | | 29 616.00 |
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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 | 321 719.00 | 5 908.00 | 327 627.00 | 321 719.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 322 819.00 | 5 908.00 | 328 727.00 | 322 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 330 844.00 | |
FS Purchases of goods (including customs duties) | | | 239 575.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 26 941.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 40 242.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 329 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A2 TOTAL ASSETS | 6 324.00 | 1 736.00 | | 6 324.00 |
A4 Equity method investments | 288.00 | 50.00 | | 288.00 |
HB Exceptional income from capital transactions | 2 863.00 | 5 798.00 | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | 5 798.00 | | 2 863.00 |
HG Exceptional depreciation and provisions | | 11 464.00 | | |
HH Total exceptional expenses (VIII) | | 11 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -5 666.00 | | 2 863.00 |
HK Income tax | 490.00 | 413.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 724.00 | 288 679.00 | | 333 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 297.00 | 286 337.00 | | 330 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 2 342.00 | | 3 427.00 |
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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 | 65 577.00 | | 4 955.00 | 65 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 70 532.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 387.00 | | 955.00 | 64 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 4 000.00 | 415.00 |
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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 | 12 860.00 | 10 467.00 | | 12 860.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 258.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 10 209.00 | | 12 471.00 |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 720.00 | 7 669.00 | 24 051.00 | 31 720.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 667.00 | 29 616.00 | 24 051.00 | 53 667.00 |
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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 | 1 610.00 | 339.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 571.00 | 2 562.00 | | 2 571.00 |
ST Other accounts | 19 443.00 | 17 071.00 | | 19 443.00 |
XQ Rental, rental and co-ownership charges | 4 927.00 | 4 902.00 | | 4 927.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | 339.00 | | 2 338.00 |
YY Amount of VAT collected | 32 592.00 | 26 630.00 | | 32 592.00 |
YZ Total deductible VAT on goods and services | 28 091.00 | 25 170.00 | | 28 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 941.00 | 24 535.00 | | 26 941.00 |
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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 |
