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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 25 838.00 | | 25 838.00 |
AT Other tangible assets | 171 386.00 | 157 794.00 | 13 592.00 | 171 386.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
BJ TOTAL (I) | 240 036.00 | 184 240.00 | 55 796.00 | 240 036.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 286.00 | | 92 286.00 | 92 286.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 896 898.00 | | 896 898.00 | 896 898.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 002 738.00 | | 1 002 738.00 | 1 002 738.00 |
CO Grand total (0 to V) | 1 242 774.00 | 184 240.00 | 1 058 533.00 | 1 242 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 864 395.00 | 858 196.00 | | 864 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 6 199.00 | | 5 763.00 |
DL TOTAL (I) | 903 697.00 | 897 934.00 | | 903 697.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 385.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 969.00 | | 1 029.00 |
DX Trade payables and related accounts | 56 501.00 | 63 023.00 | | 56 501.00 |
DY Tax and social security liabilities | 97 013.00 | 193 881.00 | | 97 013.00 |
EC TOTAL (IV) | 154 837.00 | 258 258.00 | | 154 837.00 |
EE Grand total (I to V) | 1 058 533.00 | 1 156 192.00 | | 1 058 533.00 |
EG Accrued income and payables due within one year | 154 837.00 | 258 258.00 | | 154 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 385.00 | | 294.00 |
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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 | 19 353.00 | | 19 353.00 | 19 353.00 |
FG Production sold - services | 888 531.00 | | 888 531.00 | 888 531.00 |
FJ Net sales | 907 884.00 | | 907 884.00 | 907 884.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 906 091.00 | |
FU Purchases of raw materials and other supplies | | | 272 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 276 488.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 240 556.00 | |
FZ Social Security Contributions | | | 104 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 913 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GO Net income from sales of marketable securities | | | 11 354.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | 5 208.00 | | 4 121.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 45.00 | 124.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 45.00 | 124.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -124.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 068.00 | 1 142 990.00 | | 921 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 305.00 | 1 136 791.00 | | 915 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 6 199.00 | | 5 763.00 |
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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 | 241 192.00 | | 1 492.00 | 241 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 374.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 240 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 197 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438.00 | | | 2 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 381.00 | | 1 492.00 | 198 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 374.00 | | | 40 374.00 |
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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 | 179 503.00 | 6 640.00 | 1 902.00 | 179 503.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 895.00 | 6 640.00 | 1 902.00 | 178 895.00 |
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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 | 56 501.00 | 56 501.00 | | 56 501.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 41 816.00 | 41 816.00 | | 41 816.00 |
UT Other financial assets | 15 374.00 | | 15 374.00 | 15 374.00 |
UX Other trade receivables | 92 286.00 | 92 286.00 | | 92 286.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 769.00 | 101 395.00 | 15 374.00 | 116 769.00 |
VW VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 837.00 | 154 837.00 | | 154 837.00 |
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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 | 7 818.00 | 7 195.00 | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 786.00 | 10 833.00 | | 10 786.00 |
ST Other accounts | 105 709.00 | 98 079.00 | | 105 709.00 |
XQ Rental, rental and co-ownership charges | 53 136.00 | 53 136.00 | | 53 136.00 |
YT Subcontracting | 97 713.00 | 165 717.00 | | 97 713.00 |
YU External personnel | 9 145.00 | 44 046.00 | | 9 145.00 |
YW Business tax | 3 764.00 | 3 508.00 | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 582.00 | 10 703.00 | | 11 582.00 |
YY Amount of VAT collected | 154 202.00 | 234 388.00 | | 154 202.00 |
YZ Total deductible VAT on goods and services | 74 462.00 | 109 190.00 | | 74 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 488.00 | 371 810.00 | | 276 488.00 |
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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 | 4.00 | | | 4.00 |
