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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 133 958.00 | 56 217.00 | 77 741.00 | 133 958.00 |
AT Other tangible assets | 164 285.00 | 45 711.00 | 118 574.00 | 164 285.00 |
BB Receivables related to investments | 175 475.00 | | 175 475.00 | 175 475.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 561 764.00 | 115 826.00 | 445 937.00 | 561 764.00 |
BT Goods | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 13 835.00 | 4 935.00 | 8 899.00 | 13 835.00 |
CF Cash and cash equivalents | 39 486.00 | | 39 486.00 | 39 486.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 64 200.00 | 4 935.00 | 59 265.00 | 64 200.00 |
CO Grand total (0 to V) | 625 965.00 | 120 762.00 | 505 203.00 | 625 965.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 314 081.00 | | | 314 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | | | 6 225.00 |
DL TOTAL (I) | 331 307.00 | | | 331 307.00 |
DP Provisions for Risks | 12 189.00 | | | 12 189.00 |
DR TOTAL (IV) | 12 189.00 | | | 12 189.00 |
DU Loans and Debts from Credit Institutions (3) | 105 777.00 | | | 105 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | | | 22 175.00 |
DX Trade payables and related accounts | 16 447.00 | | | 16 447.00 |
DY Tax and social security liabilities | 17 305.00 | | | 17 305.00 |
EC TOTAL (IV) | 161 706.00 | | | 161 706.00 |
EE Grand total (I to V) | 505 203.00 | | | 505 203.00 |
EG Accrued income and payables due within one year | 83 201.00 | | | 83 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 440 827.00 | | 440 827.00 | 440 827.00 |
FJ Net sales | 440 827.00 | | 440 827.00 | 440 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FR Total operating income (I) | | | 446 350.00 | |
FS Purchases of goods (including customs duties) | | | 138 669.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 7 289.00 | |
FW Other purchases and external expenses | | | 75 973.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 164 353.00 | |
FZ Social Security Contributions | | | 23 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 443 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 737.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 522.00 | | | 5 522.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 759.00 | | | 451 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 533.00 | | | 445 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | | | 6 225.00 |
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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 | 410 120.00 | | 165 913.00 | 410 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 898.00 | | | 13 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 175 621.00 | |
I4 DECREASES Grand Total | | 14 269.00 | 561 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 898.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 718.00 | 298 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 539.00 | | | 74 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 034.00 | | 130 928.00 | 181 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 649.00 | | 34 984.00 | 140 649.00 |
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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 | 101 106.00 | 28 977.00 | 14 257.00 | 101 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 898.00 | | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | 539.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 669.00 | 28 977.00 | 13 718.00 | 86 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 189.00 | | 10 000.00 |
6X Other provisions for depreciation | 5 621.00 | 737.00 | 1 423.00 | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | 737.00 | 1 423.00 | 5 621.00 |
7C Grand total | 15 621.00 | 2 927.00 | 1 423.00 | 15 621.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
UG - Financial | | 737.00 | 1 423.00 | |
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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 | 16 447.00 | 16 447.00 | | 16 447.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 175 475.00 | | 175 475.00 | 175 475.00 |
VA Doubtful or disputed receivables | 70.00 | | 70.00 | 70.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 105 755.00 | 27 250.00 | 78 504.00 | 105 755.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 002.00 | | | 16 002.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 505.00 | 3 959.00 | 175 545.00 | 179 505.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 706.00 | 83 201.00 | 78 504.00 | 161 706.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | | | 7 682.00 |
ST Other accounts | 43 488.00 | | | 43 488.00 |
XQ Rental, rental and co-ownership charges | 24 802.00 | | | 24 802.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 951.00 | | | 1 951.00 |
YY Amount of VAT collected | 52 283.00 | | | 52 283.00 |
YZ Total deductible VAT on goods and services | 24 748.00 | | | 24 748.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 973.00 | | | 75 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
