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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 | 11 140.00 | 10 384.00 | 757.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 17 326.00 | 16 284.00 | 1 042.00 | 17 326.00 |
BJ TOTAL (I) | 29 869.00 | 28 039.00 | 1 829.00 | 29 869.00 |
BT Goods | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 16 573.00 | | 16 573.00 | 16 573.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 109 209.00 | | 109 209.00 | 109 209.00 |
CF Cash and cash equivalents | 8 424.00 | | 8 424.00 | 8 424.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 156 515.00 | | 156 515.00 | 156 515.00 |
CO Grand total (0 to V) | 186 383.00 | 28 039.00 | 158 344.00 | 186 383.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | -16 244.00 | -16 479.00 | | -16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 235.00 | | 19 270.00 |
DL TOTAL (I) | 137 049.00 | 117 779.00 | | 137 049.00 |
DP Provisions for Risks | 453.00 | 219.00 | | 453.00 |
DR TOTAL (IV) | 453.00 | 219.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 1 898.00 | 1 260.00 | | 1 898.00 |
DX Trade payables and related accounts | 10 456.00 | 16 238.00 | | 10 456.00 |
DY Tax and social security liabilities | 8 474.00 | 8 346.00 | | 8 474.00 |
EC TOTAL (IV) | 20 842.00 | 25 859.00 | | 20 842.00 |
EE Grand total (I to V) | 158 344.00 | 143 857.00 | | 158 344.00 |
EG Accrued income and payables due within one year | 18 944.00 | 24 598.00 | | 18 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 075.00 | 2 467.00 | 213 542.00 | 211 075.00 |
FG Production sold - services | 5 511.00 | 232.00 | 5 743.00 | 5 511.00 |
FJ Net sales | 216 585.00 | 2 699.00 | 219 285.00 | 216 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 219 894.00 | |
FS Purchases of goods (including customs duties) | | | 87 346.00 | |
FT Inventory change (goods) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 47 939.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 44 528.00 | |
FZ Social Security Contributions | | | 16 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 202 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 612.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 10 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 453.00 | |
GT Net expenses on sales of marketable securities | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
HA Exceptional income from management transactions | 2 024.00 | 442.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 442.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 95.00 | 2.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 440.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 140.00 | 196 116.00 | | 232 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 870.00 | 195 881.00 | | 212 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 235.00 | | 19 270.00 |
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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 | 41 465.00 | | 1 083.00 | 41 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 29 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 679.00 | 18 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | 1 083.00 | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 921.00 | 798.00 | 12 679.00 | 39 921.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 757.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | 41.00 | 12 679.00 | 30 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 219.00 | 453.00 | 219.00 | 219.00 |
6N Inventories and work in progress | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7C Grand total | 782.00 | 453.00 | 782.00 | 782.00 |
UE of which provisions and reversals: - Operating | | | 563.00 | |
UG - Financial | | 453.00 | 219.00 | |
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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 16 573.00 | 16 573.00 | | 16 573.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944.00 | 18 944.00 | | 18 944.00 |
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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 | 534.00 | 526.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | 2 371.00 | | 2 918.00 |
ST Other accounts | 33 059.00 | 30 369.00 | | 33 059.00 |
XQ Rental, rental and co-ownership charges | 11 962.00 | 10 696.00 | | 11 962.00 |
YW Business tax | 1 792.00 | 1 326.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | 1 852.00 | | 2 326.00 |
YY Amount of VAT collected | 43 002.00 | 38 084.00 | | 43 002.00 |
YZ Total deductible VAT on goods and services | 25 052.00 | 23.00 | | 25 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 939.00 | 43 436.00 | | 47 939.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
