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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 | 29 874.00 | 14 119.00 | 15 755.00 | 29 874.00 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 2 163.00 | 226.00 | 2 389.00 |
AJ Other Intangible Assets | 1 000.00 | 484.00 | 516.00 | 1 000.00 |
AP Buildings | 14 933.00 | 630.00 | 14 303.00 | 14 933.00 |
AR Technical installations, industrial equipment and tools | 38 188.00 | 5 922.00 | 32 266.00 | 38 188.00 |
AT Other tangible assets | 13 678.00 | 6 203.00 | 7 476.00 | 13 678.00 |
BJ TOTAL (I) | 100 062.00 | 29 520.00 | 70 542.00 | 100 062.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 117 735.00 | 1 150.00 | 116 584.00 | 117 735.00 |
BZ Other receivables | 122 586.00 | | 122 586.00 | 122 586.00 |
CF Cash and cash equivalents | 135 699.00 | | 135 699.00 | 135 699.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 388 272.00 | 1 150.00 | 387 121.00 | 388 272.00 |
CO Grand total (0 to V) | 488 334.00 | 30 671.00 | 457 663.00 | 488 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -89 616.00 | -92 445.00 | | -89 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 550.00 | 2 829.00 | | 91 550.00 |
DJ Investment subsidies | 1 062.00 | 2 651.00 | | 1 062.00 |
DL TOTAL (I) | 102 996.00 | 13 036.00 | | 102 996.00 |
DU Loans and Debts from Credit Institutions (3) | 28 072.00 | 172.00 | | 28 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 92 400.00 | | 100 000.00 |
DX Trade payables and related accounts | 44 054.00 | 78 895.00 | | 44 054.00 |
DY Tax and social security liabilities | 182 077.00 | 202 147.00 | | 182 077.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | | | 234.00 |
EA Other liabilities | 229.00 | 652.00 | | 229.00 |
EC TOTAL (IV) | 354 667.00 | 374 267.00 | | 354 667.00 |
EE Grand total (I to V) | 457 663.00 | 387 303.00 | | 457 663.00 |
EG Accrued income and payables due within one year | 354 667.00 | 374 267.00 | | 354 667.00 |
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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 | 915 477.00 | | 915 477.00 | 915 477.00 |
FJ Net sales | 915 477.00 | | 915 477.00 | 915 477.00 |
FO Operating subsidies | | | 331 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 270 172.00 | |
FU Purchases of raw materials and other supplies | | | 154 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 103 560.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 679 563.00 | |
FZ Social Security Contributions | | | 170 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 164 879.00 | |
GG - OPERATING RESULT (I - II) | | | 105 294.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 936.00 | 26 338.00 | | 22 936.00 |
A4 Equity method investments | 39.00 | 70.00 | | 39.00 |
HA Exceptional income from management transactions | 1 756.00 | 39 356.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 1 589.00 | 1 466.00 | | 1 589.00 |
HD Total exceptional income (VII) | 3 345.00 | 40 822.00 | | 3 345.00 |
HE Exceptional expenses on management operations | 16 962.00 | 23 448.00 | | 16 962.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 16 962.00 | 23 608.00 | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 617.00 | 17 214.00 | | -13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 517.00 | 1 233 684.00 | | 1 273 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 968.00 | 1 230 855.00 | | 1 181 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 550.00 | 2 829.00 | | 91 550.00 |
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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 | 61 350.00 | | 38 712.00 | 61 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 874.00 | | | 29 874.00 |
I4 DECREASES Grand Total | | | 100 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 087.00 | | 38 712.00 | 28 087.00 |
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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 | 15 177.00 | 14 343.00 | | 15 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 144.00 | 5 975.00 | | 8 144.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 1 714.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 6 654.00 | | 6 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | | 1 150.00 | | |
7C Grand total | | 1 150.00 | | |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 44 054.00 | 44 054.00 | | 44 054.00 |
8C Staff and Related Accounts | 58 550.00 | 58 550.00 | | 58 550.00 |
8D Social Security and Other Social Organizations | 106 543.00 | 106 543.00 | | 106 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 115 199.00 | | | 115 199.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 28 072.00 | 28 072.00 | | 28 072.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VM Income taxes | 37 488.00 | | | 37 488.00 |
VP Miscellaneous | 82 541.00 | | | 82 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 6 389.00 | | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 709.00 | 246 709.00 | | 246 709.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 667.00 | 354 667.00 | | 354 667.00 |
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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 | 38 582.00 | 23 507.00 | | 38 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 321.00 | 31 586.00 | | 10 321.00 |
ST Other accounts | 69 539.00 | 80 512.00 | | 69 539.00 |
XQ Rental, rental and co-ownership charges | 1 470.00 | 803.00 | | 1 470.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 22 185.00 | 37 513.00 | | 22 185.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YW Business tax | 634.00 | 131.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 216.00 | 23 638.00 | | 39 216.00 |
YY Amount of VAT collected | 73 995.00 | 66 178.00 | | 73 995.00 |
YZ Total deductible VAT on goods and services | 29 162.00 | 26 959.00 | | 29 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 560.00 | 150 414.00 | | 103 560.00 |
