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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 15 415.00 | 11 510.00 | 3 905.00 | 15 415.00 |
AP Buildings | 71 907.00 | 24 233.00 | 47 674.00 | 71 907.00 |
AR Technical installations, industrial equipment and tools | 8 205.00 | 5 472.00 | 2 733.00 | 8 205.00 |
AT Other tangible assets | 40 181.00 | 23 030.00 | 17 150.00 | 40 181.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 159 318.00 | 64 456.00 | 94 862.00 | 159 318.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 22 384.00 | | 22 384.00 | 22 384.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 87 319.00 | | 87 319.00 | 87 319.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 113 965.00 | | 113 965.00 | 113 965.00 |
CO Grand total (0 to V) | 273 284.00 | 64 456.00 | 208 828.00 | 273 284.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 070.00 | | | 16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | | | 29 448.00 |
DL TOTAL (I) | 51 018.00 | | | 51 018.00 |
DU Loans and Debts from Credit Institutions (3) | 66 706.00 | | | 66 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 144.00 | | | 62 144.00 |
DX Trade payables and related accounts | 5 606.00 | | | 5 606.00 |
DY Tax and social security liabilities | 14 470.00 | | | 14 470.00 |
EA Other liabilities | 8 881.00 | | | 8 881.00 |
EC TOTAL (IV) | 157 809.00 | | | 157 809.00 |
EE Grand total (I to V) | 208 828.00 | | | 208 828.00 |
EG Accrued income and payables due within one year | 108 440.00 | | | 108 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 163.00 | | 222 163.00 | 222 163.00 |
FJ Net sales | 222 163.00 | | 222 163.00 | 222 163.00 |
FR Total operating income (I) | | | 222 163.00 | |
FW Other purchases and external expenses | | | 38 042.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 81 443.00 | |
FZ Social Security Contributions | | | 25 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GE Other Expenses | | | 12 571.00 | |
GF Total Operating Expenses (II) | | | 185 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 219.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 546.00 | | | 22 546.00 |
A4 Equity method investments | 12 571.00 | | | 12 571.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 148.00 | | | 223 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 699.00 | | | 193 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 448.00 | | | 29 448.00 |
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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 | 139 318.00 | | 20 000.00 | 139 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 159 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 15 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 415.00 | | | 15 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 294.00 | | | 120 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 20 000.00 | 3 400.00 |
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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 | 43 907.00 | 20 548.00 | | 43 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | 26.00 | | 183.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 4 532.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 746.00 | 15 990.00 | | 36 746.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 22 259.00 | | | 22 259.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 66 698.00 | 17 330.00 | 49 368.00 | 66 698.00 |
VI Group and Associates | 62 144.00 | 62 144.00 | | 62 144.00 |
VK Loans repaid during the year | 16 821.00 | | | 16 821.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 789.00 | 26 389.00 | 3 400.00 | 29 789.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 809.00 | 108 440.00 | 49 368.00 | 157 809.00 |
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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 | 7 178.00 | | | 7 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 967.00 | | | 2 967.00 |
ST Other accounts | 9 194.00 | | | 9 194.00 |
XQ Rental, rental and co-ownership charges | 25 363.00 | | | 25 363.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 517.00 | | | 517.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | | | 8 097.00 |
YY Amount of VAT collected | 44 433.00 | | | 44 433.00 |
YZ Total deductible VAT on goods and services | 4 468.00 | | | 4 468.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 042.00 | | | 38 042.00 |
