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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 48 139.00 | 47 275.00 | 864.00 | 48 139.00 |
AT Other tangible assets | 357 617.00 | 317 143.00 | 40 474.00 | 357 617.00 |
BD Other fixed assets | 134 440.00 | | 134 440.00 | 134 440.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 595 616.00 | 364 418.00 | 231 198.00 | 595 616.00 |
BT Goods | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 123 090.00 | | 123 090.00 | 123 090.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 159 149.00 | | 159 149.00 | 159 149.00 |
CO Grand total (0 to V) | 754 765.00 | 364 418.00 | 390 346.00 | 754 765.00 |
CP Shares due in less than one year | 17 308.00 | | | 17 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 236 559.00 | 266 608.00 | | 236 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 365.00 | 9 951.00 | | 13 365.00 |
DL TOTAL (I) | 293 924.00 | 320 559.00 | | 293 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 14.00 | | 31.00 |
DW Advances and down payments received on current orders | 1 918.00 | 1 670.00 | | 1 918.00 |
DX Trade payables and related accounts | 12 866.00 | 7 165.00 | | 12 866.00 |
DY Tax and social security liabilities | 77 419.00 | 63 376.00 | | 77 419.00 |
EA Other liabilities | 4 189.00 | 280.00 | | 4 189.00 |
EC TOTAL (IV) | 96 422.00 | 72 504.00 | | 96 422.00 |
EE Grand total (I to V) | 390 346.00 | 393 064.00 | | 390 346.00 |
EG Accrued income and payables due within one year | 96 422.00 | 72 504.00 | | 96 422.00 |
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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 | 421 569.00 | | 421 569.00 | 421 569.00 |
FJ Net sales | 421 569.00 | | 421 569.00 | 421 569.00 |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 877.00 | |
FS Purchases of goods (including customs duties) | | | 94 054.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 80 237.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 160 015.00 | |
FZ Social Security Contributions | | | 43 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GK Income from other securities and fixed asset receivables | | | 2 578.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 2 129.00 | | 2 668.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 121.00 | | | 40 121.00 |
HE Exceptional expenses on management operations | 890.00 | 2 707.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 890.00 | 2 707.00 | | 40 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -2 707.00 | | -770.00 |
HK Income tax | 2 358.00 | 1 405.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 199.00 | 534 482.00 | | 472 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 834.00 | 524 531.00 | | 458 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 365.00 | 9 951.00 | | 13 365.00 |
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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 | 631 526.00 | | 4 090.00 | 631 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 151 748.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 595 616.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 225.00 | | 1 530.00 | 404 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 188.00 | | 2 560.00 | 189 188.00 |
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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 | 335 991.00 | 28 427.00 | | 335 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 991.00 | 28 427.00 | | 335 991.00 |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8C Staff and Related Accounts | 50 545.00 | 50 545.00 | | 50 545.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 17 308.00 | 17 308.00 | | 17 308.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 236.00 | 26 236.00 | | 26 236.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 505.00 | 94 505.00 | | 94 505.00 |
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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 | 4 198.00 | 6 114.00 | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 740.00 | 7 226.00 | | 7 740.00 |
ST Other accounts | 25 887.00 | 31 670.00 | | 25 887.00 |
XQ Rental, rental and co-ownership charges | 46 611.00 | 46 635.00 | | 46 611.00 |
YW Business tax | 2 392.00 | 2 389.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 590.00 | 8 503.00 | | 6 590.00 |
YY Amount of VAT collected | 51 133.00 | 63 311.00 | | 51 133.00 |
YZ Total deductible VAT on goods and services | 22 706.00 | 28 257.00 | | 22 706.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 237.00 | 85 531.00 | | 80 237.00 |
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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 | 8.00 | | | 8.00 |
