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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 | 1 670.00 | 660.00 | 1 010.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 19 093.00 | 18 948.00 | 144.00 | 19 093.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 25 517.00 | 21 302.00 | 4 214.00 | 25 517.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 30 012.00 | 369.00 | 29 642.00 | 30 012.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 28 951.00 | | 28 951.00 | 28 951.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 76 627.00 | 369.00 | 76 258.00 | 76 627.00 |
CO Grand total (0 to V) | 102 144.00 | 21 671.00 | 80 472.00 | 102 144.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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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 | 16 405.00 | 18 505.00 | | 16 405.00 |
DH Retained earnings | -3 691.00 | -3 892.00 | | -3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 201.00 | | 13 208.00 |
DL TOTAL (I) | 47 921.00 | 36 813.00 | | 47 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 450.00 | | 1 384.00 |
DW Advances and down payments received on current orders | 498.00 | 1 152.00 | | 498.00 |
DX Trade payables and related accounts | 15 651.00 | 19 042.00 | | 15 651.00 |
DY Tax and social security liabilities | 13 563.00 | 16 547.00 | | 13 563.00 |
EA Other liabilities | 1 455.00 | 1 212.00 | | 1 455.00 |
EC TOTAL (IV) | 32 551.00 | 39 404.00 | | 32 551.00 |
EE Grand total (I to V) | 80 472.00 | 76 218.00 | | 80 472.00 |
EG Accrued income and payables due within one year | 32 551.00 | 39 404.00 | | 32 551.00 |
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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 | 274 286.00 | | 274 286.00 | 274 286.00 |
FJ Net sales | 274 286.00 | | 274 286.00 | 274 286.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 275 893.00 | |
FU Purchases of raw materials and other supplies | | | 65 619.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 61 828.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 81 282.00 | |
FZ Social Security Contributions | | | 35 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 264 241.00 | |
GG - OPERATING RESULT (I - II) | | | 11 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 573.00 | | |
A4 Equity method investments | 11 825.00 | 12 140.00 | | 11 825.00 |
HA Exceptional income from management transactions | 2 907.00 | 4 146.00 | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | 4 146.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | 4 146.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 800.00 | 270 505.00 | | 278 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 593.00 | 270 305.00 | | 265 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | 201.00 | | 13 208.00 |
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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 | 56 527.00 | | 1 489.00 | 56 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 24 517.00 | |
IO DECREASES Total including other intangible assets | | 33 500.00 | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 880.00 | | 1 290.00 | 33 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 587.00 | | 199.00 | 20 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 52 410.00 | 2 392.00 | 33 500.00 | 52 410.00 |
PE DEPRECIATION Total including other intangible assets | 31 940.00 | 2 220.00 | 33 500.00 | 31 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 470.00 | 172.00 | | 20 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | 369.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | 369.00 | 406.00 | 406.00 |
7C Grand total | 406.00 | 369.00 | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 406.00 | |
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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 29 594.00 | 29 594.00 | | 29 594.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 418.00 | 418.00 | | 418.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 509.00 | 45 509.00 | | 45 509.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 053.00 | 32 053.00 | | 32 053.00 |
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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 | 1 386.00 | 1 408.00 | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 133.00 | 2 990.00 | | 3 133.00 |
ST Other accounts | 35 710.00 | 39 047.00 | | 35 710.00 |
XQ Rental, rental and co-ownership charges | 13 041.00 | 13 388.00 | | 13 041.00 |
YT Subcontracting | 5 515.00 | 4 655.00 | | 5 515.00 |
YV Retrocessions of fees, commissions and brokerage | 4 428.00 | 5 525.00 | | 4 428.00 |
YW Business tax | 1 787.00 | 1 940.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 3 348.00 | | 3 173.00 |
YY Amount of VAT collected | 30 598.00 | 29 998.00 | | 30 598.00 |
YZ Total deductible VAT on goods and services | 26 099.00 | 27 601.00 | | 26 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 828.00 | 65 605.00 | | 61 828.00 |
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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 | 3.00 | | | 3.00 |
