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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 800.00 | 764.00 | 36.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 701.00 | 12 931.00 | 1 769.00 | 14 701.00 |
AT Other tangible assets | 5 062.00 | 4 782.00 | 280.00 | 5 062.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 29 943.00 | 18 478.00 | 11 465.00 | 29 943.00 |
BX Customers and related accounts | 40 811.00 | 1 250.00 | 39 561.00 | 40 811.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 79 712.00 | | 79 712.00 | 79 712.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 136 913.00 | 1 250.00 | 135 663.00 | 136 913.00 |
CO Grand total (0 to V) | 166 856.00 | 19 728.00 | 147 128.00 | 166 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 436.00 | 32 650.00 | | 45 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 22 786.00 | | 15 436.00 |
DL TOTAL (I) | 66 372.00 | 60 936.00 | | 66 372.00 |
DU Loans and Debts from Credit Institutions (3) | 44 135.00 | 20 222.00 | | 44 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 13 800.00 | | 2 941.00 |
DW Advances and down payments received on current orders | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 6 300.00 | 8 637.00 | | 6 300.00 |
DY Tax and social security liabilities | 25 380.00 | 17 781.00 | | 25 380.00 |
EC TOTAL (IV) | 80 756.00 | 60 440.00 | | 80 756.00 |
EE Grand total (I to V) | 147 128.00 | 121 376.00 | | 147 128.00 |
EG Accrued income and payables due within one year | 41 086.00 | 48 769.00 | | 41 086.00 |
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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 | 119 409.00 | | 119 409.00 | 119 409.00 |
FJ Net sales | 119 409.00 | | 119 409.00 | 119 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 162.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 104 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 051.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | 417.00 | | 2 746.00 |
A2 TOTAL ASSETS | 15 784.00 | 6 932.00 | | 15 784.00 |
A4 Equity method investments | 7 041.00 | 6 517.00 | | 7 041.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HE Exceptional expenses on management operations | 215.00 | 15.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 925.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 1 909.00 | | -215.00 |
HK Income tax | 2 080.00 | 3 717.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 192.00 | 118 924.00 | | 122 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 757.00 | 96 138.00 | | 106 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 22 786.00 | | 15 436.00 |
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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 | 29 943.00 | | | 29 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 29 943.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 763.00 | | | 19 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 11 040.00 | 7 438.00 | | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 267.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 7 171.00 | | 10 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 40 811.00 | 40 811.00 | | 40 811.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 44 135.00 | 4 465.00 | 39 670.00 | 44 135.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 582.00 | 47 202.00 | 1 380.00 | 48 582.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 755.00 | 39 085.00 | 39 670.00 | 78 755.00 |
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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 | 6 224.00 | 2 436.00 | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | 1 469.00 | | 1 813.00 |
ST Other accounts | 18 950.00 | 26 060.00 | | 18 950.00 |
XQ Rental, rental and co-ownership charges | 9 915.00 | 9 313.00 | | 9 915.00 |
YT Subcontracting | 3 331.00 | 7 351.00 | | 3 331.00 |
YU External personnel | 3 554.00 | 3 784.00 | | 3 554.00 |
YW Business tax | 582.00 | 577.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 3 013.00 | | 6 806.00 |
YY Amount of VAT collected | 24 170.00 | 23 215.00 | | 24 170.00 |
YZ Total deductible VAT on goods and services | 5 076.00 | 6 410.00 | | 5 076.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 564.00 | 47 977.00 | | 37 564.00 |
