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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AF Concessions, Patents and Similar Rights | 2 078.00 | 1 584.00 | 494.00 | 2 078.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 38 339.00 | 38 247.00 | 92.00 | 38 339.00 |
AT Other tangible assets | 193 946.00 | 159 502.00 | 34 444.00 | 193 946.00 |
BJ TOTAL (I) | 276 199.00 | 204 747.00 | 71 453.00 | 276 199.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 162 466.00 | | 162 466.00 | 162 466.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 178 057.00 | | 178 057.00 | 178 057.00 |
CO Grand total (0 to V) | 454 256.00 | 204 747.00 | 249 510.00 | 454 256.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 130 986.00 | 139 240.00 | | 130 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 1 745.00 | | 9 223.00 |
DL TOTAL (I) | 166 608.00 | 167 386.00 | | 166 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | 8 639.00 | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | 26 823.00 | | 26 340.00 |
DX Trade payables and related accounts | 5 506.00 | 5 498.00 | | 5 506.00 |
DY Tax and social security liabilities | 9 598.00 | 10 024.00 | | 9 598.00 |
EA Other liabilities | 39 251.00 | 42 237.00 | | 39 251.00 |
EC TOTAL (IV) | 82 902.00 | 93 221.00 | | 82 902.00 |
EE Grand total (I to V) | 249 510.00 | 260 607.00 | | 249 510.00 |
EG Accrued income and payables due within one year | 82 902.00 | 91 015.00 | | 82 902.00 |
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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 | 237 366.00 | | 237 366.00 | 237 366.00 |
FJ Net sales | 237 366.00 | | 237 366.00 | 237 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 549.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 127 381.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 45 543.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | 568.00 | | 2 061.00 |
A2 TOTAL ASSETS | 17 494.00 | 16 270.00 | | 17 494.00 |
HA Exceptional income from management transactions | 130.00 | 372.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 372.00 | | 130.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 222.00 | | 130.00 |
HK Income tax | 2 801.00 | 1 451.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 218.00 | 229 131.00 | | 242 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 996.00 | 227 386.00 | | 232 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 1 745.00 | | 9 223.00 |
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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 | 274 297.00 | | 4 529.00 | 274 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 414.00 | | | 5 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 276 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 414.00 | |
IO DECREASES Total including other intangible assets | | | 37 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 232 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 953.00 | | 950.00 | 36 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 342.00 | | 3 570.00 | 231 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 9.00 | 588.00 |
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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 | 192 190.00 | 15 183.00 | 2 627.00 | 192 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 414.00 | | | 5 414.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 663.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 856.00 | 14 520.00 | 2 627.00 | 185 856.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
UX Other trade receivables | 6 571.00 | | | 6 571.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 26 340.00 | 26 340.00 | | 26 340.00 |
VK Loans repaid during the year | 6 433.00 | | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | | | 4 862.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 793.00 | 14 793.00 | | 14 793.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 902.00 | 82 902.00 | | 82 902.00 |
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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 | 8 835.00 | 8 834.00 | | 8 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 208.00 | 19 594.00 | | 22 208.00 |
ST Other accounts | 45 974.00 | 47 350.00 | | 45 974.00 |
XQ Rental, rental and co-ownership charges | 59 200.00 | 59 200.00 | | 59 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 140.00 | | |
YW Business tax | 5 728.00 | 5 688.00 | | 5 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 563.00 | 14 522.00 | | 14 563.00 |
YY Amount of VAT collected | 23 742.00 | 22 836.00 | | 23 742.00 |
YZ Total deductible VAT on goods and services | 7 380.00 | 6 751.00 | | 7 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 381.00 | 126 284.00 | | 127 381.00 |
