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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 | 4 200.00 | 1 050.00 | 3 150.00 | 4 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 7 055.00 | 4 680.00 | 2 376.00 | 7 055.00 |
AT Other tangible assets | 35 700.00 | 22 354.00 | 13 346.00 | 35 700.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 58 097.00 | 28 084.00 | 30 013.00 | 58 097.00 |
BR Intermediate and finished products | 2 503.00 | | 2 503.00 | 2 503.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 22 819.00 | | 22 819.00 | 22 819.00 |
CO Grand total (0 to V) | 80 917.00 | 28 084.00 | 52 833.00 | 80 917.00 |
CR Shares due in more than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | -9 283.00 | -17 589.00 | | -9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | 8 305.00 | | 5 180.00 |
DL TOTAL (I) | 18 711.00 | 13 531.00 | | 18 711.00 |
DU Loans and Debts from Credit Institutions (3) | 18 379.00 | | | 18 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | 10 663.00 | | 8 791.00 |
DX Trade payables and related accounts | 3 247.00 | 2 183.00 | | 3 247.00 |
DY Tax and social security liabilities | 3 705.00 | 2 695.00 | | 3 705.00 |
EC TOTAL (IV) | 34 122.00 | 15 542.00 | | 34 122.00 |
EE Grand total (I to V) | 52 833.00 | 29 073.00 | | 52 833.00 |
EG Accrued income and payables due within one year | 34 122.00 | 15 542.00 | | 34 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 51 775.00 | | 51 775.00 | 51 775.00 |
FJ Net sales | 51 775.00 | | 51 775.00 | 51 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 776.00 | |
FS Purchases of goods (including customs duties) | | | 6 356.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 22 546.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 8 072.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 45 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 109.00 | 49.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 49.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -49.00 | | -109.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 776.00 | 48 370.00 | | 51 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 596.00 | 40 065.00 | | 46 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | 8 305.00 | | 5 180.00 |
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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 | 46 199.00 | | 11 899.00 | 46 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 58 097.00 | |
IO DECREASES Total including other intangible assets | | | 11 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 4 200.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 056.00 | | 7 699.00 | 35 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 24 389.00 | 3 695.00 | | 24 389.00 |
PE DEPRECIATION Total including other intangible assets | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 389.00 | 2 645.00 | | 24 389.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 18 379.00 | 18 379.00 | | 18 379.00 |
VI Group and Associates | 8 791.00 | 8 791.00 | | 8 791.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774.00 | 1 255.00 | 3 520.00 | 4 774.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 122.00 | 34 122.00 | | 34 122.00 |
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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 | 103.00 | 167.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705.00 | 600.00 | | 705.00 |
ST Other accounts | 8 870.00 | 5 700.00 | | 8 870.00 |
XQ Rental, rental and co-ownership charges | 9 220.00 | 9 607.00 | | 9 220.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 751.00 | 2 951.00 | | 3 751.00 |
YW Business tax | 481.00 | 476.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 643.00 | | 584.00 |
YY Amount of VAT collected | 10 355.00 | 9 674.00 | | 10 355.00 |
YZ Total deductible VAT on goods and services | 4 422.00 | 4 741.00 | | 4 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 546.00 | 18 857.00 | | 22 546.00 |
