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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 656.00 | 1 729.00 | 927.00 | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 730.00 | 2 631.00 | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 490.00 | 16 824.00 | 14 665.00 | 31 490.00 |
AT Other tangible assets | 35 008.00 | 20 584.00 | 14 424.00 | 35 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 126 098.00 | 39 867.00 | 86 230.00 | 126 098.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 70 780.00 | | 70 780.00 | 70 780.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 101 183.00 | | 101 183.00 | 101 183.00 |
CO Grand total (0 to V) | 227 281.00 | 39 867.00 | 187 413.00 | 227 281.00 |
CU Other investments | 31 783.00 | | 31 783.00 | 31 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 103.00 | 44 477.00 | | 35 103.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 8 474.00 | 8 474.00 | | 8 474.00 |
DH Retained earnings | -19 686.00 | | | -19 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 418.00 | -19 686.00 | | 86 418.00 |
DL TOTAL (I) | 111 804.00 | 34 760.00 | | 111 804.00 |
DU Loans and Debts from Credit Institutions (3) | 44 107.00 | 76 445.00 | | 44 107.00 |
DX Trade payables and related accounts | 7 600.00 | 21 513.00 | | 7 600.00 |
DY Tax and social security liabilities | 18 676.00 | 23 235.00 | | 18 676.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 4 326.00 | 3 500.00 | | 4 326.00 |
EC TOTAL (IV) | 75 609.00 | 125 592.00 | | 75 609.00 |
EE Grand total (I to V) | 187 413.00 | 160 352.00 | | 187 413.00 |
EG Accrued income and payables due within one year | 56 158.00 | | | 56 158.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 663 577.00 | | 663 577.00 | 663 577.00 |
FJ Net sales | 663 618.00 | | 663 618.00 | 663 618.00 |
FM Inventory production | | | -944.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 673 839.00 | |
FU Purchases of raw materials and other supplies | | | 205 954.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 104 632.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 169 054.00 | |
FZ Social Security Contributions | | | 89 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 588 888.00 | |
GG - OPERATING RESULT (I - II) | | | 84 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 154.00 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 2 363.00 | 8 300.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 8 950.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 69.00 | 433.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 8 840.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 9 272.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -322.00 | | 2 294.00 |
HK Income tax | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 081.00 | 671 240.00 | | 677 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 663.00 | 690 926.00 | | 590 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 418.00 | -19 686.00 | | 86 418.00 |
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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 | 118 595.00 | | 7 503.00 | 118 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 583.00 | |
I4 DECREASES Grand Total | | | 126 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | 1 014.00 | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 094.00 | | 6 489.00 | 27 094.00 |
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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 | 26 028.00 | 13 839.00 | | 26 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | 531.00 | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 13 308.00 | | 24 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23 171.00 | | |
7C Grand total | | 23 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 15.00 | |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 743.00 | | | 1 743.00 |
VB VAT | 953.00 | | | 953.00 |
VH Loans with a maturity of more than one year at origin | 44 107.00 | 24 656.00 | 19 451.00 | 44 107.00 |
VK Loans repaid during the year | 32 337.00 | | | 32 337.00 |
VM Income taxes | 1 705.00 | | | 1 705.00 |
VP Miscellaneous | 6 523.00 | | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 702.00 | 14 902.00 | 1 800.00 | 16 702.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 609.00 | 56 158.00 | 19 451.00 | 75 609.00 |
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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 | 6 405.00 | 5 710.00 | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 499.00 | 11 539.00 | | 6 499.00 |
ST Other accounts | 59 450.00 | 66 473.00 | | 59 450.00 |
XQ Rental, rental and co-ownership charges | 22 465.00 | 25 111.00 | | 22 465.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 16 218.00 | 11 604.00 | | 16 218.00 |
YU External personnel | | 1 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | 5 710.00 | | 6 405.00 |
YY Amount of VAT collected | 132 831.00 | 128 457.00 | | 132 831.00 |
YZ Total deductible VAT on goods and services | 56 970.00 | 64 301.00 | | 56 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 632.00 | 116 227.00 | | 104 632.00 |
