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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 6 740.00 | 6 380.00 | 360.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 23 869.00 | 14 819.00 | 9 050.00 | 23 869.00 |
AT Other tangible assets | 105 046.00 | 53 213.00 | 51 834.00 | 105 046.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 144 705.00 | 81 166.00 | 63 539.00 | 144 705.00 |
BX Customers and related accounts | 21 818.00 | | 21 818.00 | 21 818.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 42 955.00 | | 42 955.00 | 42 955.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 83 049.00 | | 83 049.00 | 83 049.00 |
CO Grand total (0 to V) | 227 754.00 | 81 166.00 | 146 588.00 | 227 754.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DH Retained earnings | -26 727.00 | -46 795.00 | | -26 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 20 068.00 | | 35 906.00 |
DJ Investment subsidies | 41 958.00 | 50 350.00 | | 41 958.00 |
DL TOTAL (I) | 86 287.00 | 58 772.00 | | 86 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | 11 328.00 | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 75.00 | | 48.00 |
DX Trade payables and related accounts | 6 447.00 | 7 691.00 | | 6 447.00 |
DY Tax and social security liabilities | 38 245.00 | 43 512.00 | | 38 245.00 |
EA Other liabilities | 8 699.00 | 5 100.00 | | 8 699.00 |
EC TOTAL (IV) | 60 301.00 | 67 705.00 | | 60 301.00 |
EE Grand total (I to V) | 146 588.00 | 126 477.00 | | 146 588.00 |
EG Accrued income and payables due within one year | 60 301.00 | 60 662.00 | | 60 301.00 |
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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 | 274 164.00 | | 274 164.00 | 274 164.00 |
FJ Net sales | 274 164.00 | | 274 164.00 | 274 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 826.00 | |
FU Purchases of raw materials and other supplies | | | 11 779.00 | |
FW Other purchases and external expenses | | | 33 871.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 139 849.00 | |
FZ Social Security Contributions | | | 28 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 243 886.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 8 222.00 | | 2 657.00 |
A2 TOTAL ASSETS | 2 798.00 | 8 177.00 | | 2 798.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 8 392.00 | 8 392.00 | | 8 392.00 |
HD Total exceptional income (VII) | 8 392.00 | 8 909.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 1 270.00 | 5 148.00 | | 1 270.00 |
HG Exceptional depreciation and provisions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 5 148.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 3 761.00 | | 3 522.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 217.00 | 291 785.00 | | 285 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 311.00 | 271 718.00 | | 249 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | 20 068.00 | | 35 906.00 |
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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 | 139 845.00 | | 4 610.00 | 139 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 144 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 306.00 | | 4 610.00 | 124 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 64 002.00 | 17 164.00 | | 64 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 524.00 | 1 130.00 | | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | 1 551.00 | | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 549.00 | 14 483.00 | | 53 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 599.00 | | |
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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 21 818.00 | | | 21 818.00 |
UY Staff and related accounts | 1 876.00 | | | 1 876.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | | | 13 838.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 139.00 | 42 139.00 | | 42 139.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 301.00 | 60 301.00 | | 60 301.00 |
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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 | 11 745.00 | 9 723.00 | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | 8 320.00 | | 7 163.00 |
ST Other accounts | 14 385.00 | 19 579.00 | | 14 385.00 |
XQ Rental, rental and co-ownership charges | 11 368.00 | 13 427.00 | | 11 368.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 877.00 | 440.00 | | 877.00 |
YU External personnel | | 1 084.00 | | |
YV Retrocessions of fees, commissions and brokerage | 78.00 | 113.00 | | 78.00 |
YW Business tax | 1 103.00 | 739.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | 10 462.00 | | 12 848.00 |
YY Amount of VAT collected | 7 531.00 | 6 542.00 | | 7 531.00 |
YZ Total deductible VAT on goods and services | 1 278.00 | 4 446.00 | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 871.00 | 42 962.00 | | 33 871.00 |
