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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 70 653.00 | 52 853.00 | 17 800.00 | 70 653.00 |
AT Other tangible assets | 30 075.00 | 29 293.00 | 782.00 | 30 075.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 109 846.00 | 82 146.00 | 27 699.00 | 109 846.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 49 350.00 | | 49 350.00 | 49 350.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 53 824.00 | | 53 824.00 | 53 824.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 128 209.00 | | 128 209.00 | 128 209.00 |
CO Grand total (0 to V) | 238 054.00 | 82 146.00 | 155 908.00 | 238 054.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 753.00 | 70 117.00 | | 14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | -55 364.00 | | 18 855.00 |
DL TOTAL (I) | 55 608.00 | 36 753.00 | | 55 608.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 78.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | 10 043.00 | | 9 581.00 |
DX Trade payables and related accounts | 15 159.00 | 7 782.00 | | 15 159.00 |
DY Tax and social security liabilities | 23 423.00 | 28 943.00 | | 23 423.00 |
EA Other liabilities | 51 135.00 | 77 258.00 | | 51 135.00 |
EC TOTAL (IV) | 99 300.00 | 124 104.00 | | 99 300.00 |
EE Grand total (I to V) | 155 908.00 | 160 857.00 | | 155 908.00 |
EG Accrued income and payables due within one year | 55 581.00 | 124 104.00 | | 55 581.00 |
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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 | 335 544.00 | | 335 544.00 | 335 544.00 |
FJ Net sales | 335 544.00 | | 335 544.00 | 335 544.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 398.00 | |
FU Purchases of raw materials and other supplies | | | 62 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 146 718.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 318 383.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HB Exceptional income from capital transactions | 1 559.00 | 919.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 1 934.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 1 453.00 | 3 679.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 267.00 | 919.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 4 598.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -2 664.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 959.00 | 362 819.00 | | 338 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 104.00 | 418 183.00 | | 320 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | -55 364.00 | | 18 855.00 |
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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 | 111 321.00 | | 715.00 | 111 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 109 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 100 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688.00 | | | 6 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 936.00 | | 715.00 | 101 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697.00 | | | 2 697.00 |
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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 | 77 865.00 | 6 204.00 | 1 923.00 | 77 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 865.00 | 6 204.00 | 1 923.00 | 77 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 135.00 | 7 416.00 | 29 066.00 | 51 135.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 49 350.00 | | | 49 350.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 9 581.00 | 9 581.00 | | 9 581.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 10 751.00 | | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 8 305.00 | | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 102.00 | 73 102.00 | | 73 102.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 300.00 | 55 581.00 | 29 066.00 | 99 300.00 |
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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 | 2 084.00 | 16 975.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | 14 823.00 | | 7 768.00 |
ST Other accounts | 32 465.00 | 28 920.00 | | 32 465.00 |
XQ Rental, rental and co-ownership charges | 7 955.00 | 13 251.00 | | 7 955.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 780.00 | 2 215.00 | | 780.00 |
YW Business tax | 2 205.00 | 1 640.00 | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | 18 615.00 | | 4 289.00 |
YY Amount of VAT collected | 39 225.00 | 43 404.00 | | 39 225.00 |
YZ Total deductible VAT on goods and services | 19 315.00 | 22 719.00 | | 19 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 967.00 | 59 209.00 | | 48 967.00 |
