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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 | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 58 551.00 | 57 762.00 | 790.00 | 58 551.00 |
AX Advances and down payments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 81 485.00 | 67 678.00 | 13 808.00 | 81 485.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 521 019.00 | | 521 019.00 | 521 019.00 |
CJ TOTAL (II) | 521 021.00 | | 521 021.00 | 521 021.00 |
CO Grand total (0 to V) | 602 506.00 | 67 678.00 | 534 828.00 | 602 506.00 |
CU Other investments | 11 766.00 | | 11 766.00 | 11 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 873.00 | | | 88 873.00 |
DH Retained earnings | 12 100.00 | | | 12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 042.00 | | | 88 042.00 |
DL TOTAL (I) | 197 401.00 | | | 197 401.00 |
DW Advances and down payments received on current orders | 314 735.00 | | | 314 735.00 |
DY Tax and social security liabilities | 22 693.00 | | | 22 693.00 |
EC TOTAL (IV) | 337 428.00 | | | 337 428.00 |
EE Grand total (I to V) | 534 828.00 | | | 534 828.00 |
EG Accrued income and payables due within one year | 337 428.00 | | | 337 428.00 |
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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 | 471 803.00 | | 471 803.00 | 471 803.00 |
FJ Net sales | 471 803.00 | | 471 803.00 | 471 803.00 |
FR Total operating income (I) | | | 471 803.00 | |
FW Other purchases and external expenses | | | 93 748.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 157 365.00 | |
FZ Social Security Contributions | | | 65 891.00 | |
GE Other Expenses | | | 37 069.00 | |
GF Total Operating Expenses (II) | | | 357 993.00 | |
GG - OPERATING RESULT (I - II) | | | 113 810.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 069.00 | | | 37 069.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 27 356.00 | | | 27 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 969.00 | | | 473 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 927.00 | | | 385 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 042.00 | | | 88 042.00 |
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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 | 181 778.00 | | 1 562.00 | 181 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 300.00 | 12 784.00 | |
I4 DECREASES Grand Total | | 101 855.00 | 81 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 58 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 785.00 | | 1 554.00 | 58 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 076.00 | | 8.00 | 113 076.00 |
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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 | 67 678.00 | | | 67 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762.00 | | | 57 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 735.00 | 314 735.00 | | 314 735.00 |
UT Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019.00 | 2.00 | 1 018.00 | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 428.00 | 337 428.00 | | 337 428.00 |
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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 | 2 082.00 | | | 2 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | | | 2 503.00 |
ST Other accounts | 70 038.00 | | | 70 038.00 |
XQ Rental, rental and co-ownership charges | 21 207.00 | | | 21 207.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 94 359.00 | | | 94 359.00 |
YZ Total deductible VAT on goods and services | 17 077.00 | | | 17 077.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 748.00 | | | 93 748.00 |
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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 | 5.00 | | | 5.00 |
