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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 | 3 870.00 | 1 296.00 | 2 574.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 214.00 | 708.00 | 1 923.00 |
AT Other tangible assets | 45 973.00 | 13 770.00 | 32 202.00 | 45 973.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 51 827.00 | 16 281.00 | 35 546.00 | 51 827.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 143 575.00 | | 143 575.00 | 143 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 968.00 | | 156 968.00 | 156 968.00 |
CO Grand total (0 to V) | 208 795.00 | 16 281.00 | 192 514.00 | 208 795.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 35 534.00 | | | 35 534.00 |
DH Retained earnings | 56 387.00 | 56 387.00 | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | 40 034.00 | | 18 121.00 |
DL TOTAL (I) | 159 542.00 | 145 921.00 | | 159 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 5 941.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 1 572.00 | | 1 966.00 |
DW Advances and down payments received on current orders | | 9 965.00 | | |
DX Trade payables and related accounts | 2 124.00 | 10 903.00 | | 2 124.00 |
DY Tax and social security liabilities | 23 332.00 | 25 010.00 | | 23 332.00 |
EA Other liabilities | 4 350.00 | 6 003.00 | | 4 350.00 |
EC TOTAL (IV) | 32 972.00 | 59 394.00 | | 32 972.00 |
EE Grand total (I to V) | 192 514.00 | 205 316.00 | | 192 514.00 |
EG Accrued income and payables due within one year | 32 972.00 | 48 231.00 | | 32 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 994.00 | | 29 994.00 | 29 994.00 |
FG Production sold - services | 477 419.00 | | 477 419.00 | 477 419.00 |
FJ Net sales | 507 413.00 | | 507 413.00 | 507 413.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 519 802.00 | |
FU Purchases of raw materials and other supplies | | | 50 720.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 355 141.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 59 981.00 | |
FZ Social Security Contributions | | | 22 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 507 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 359.00 | 838.00 | | 6 359.00 |
A2 TOTAL ASSETS | 11 230.00 | 13 018.00 | | 11 230.00 |
HA Exceptional income from management transactions | | 4 315.00 | | |
HB Exceptional income from capital transactions | 18 425.00 | | | 18 425.00 |
HD Total exceptional income (VII) | 18 425.00 | 4 315.00 | | 18 425.00 |
HE Exceptional expenses on management operations | 2 260.00 | 2 540.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 2 540.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 1 775.00 | | 8 380.00 |
HK Income tax | 2 579.00 | 10 160.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 229.00 | 687 474.00 | | 538 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 109.00 | 647 440.00 | | 520 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | 40 034.00 | | 18 121.00 |
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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 | 71 100.00 | | 23 978.00 | 71 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 62.00 | |
I4 DECREASES Grand Total | | 43 251.00 | 51 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 331.00 | 47 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 250.00 | | 23 976.00 | 65 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 2.00 | 1 980.00 |
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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 | 40 405.00 | 9 422.00 | 33 546.00 | 40 405.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 774.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 883.00 | 8 648.00 | 33 546.00 | 39 883.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 11 913.00 | | 11 913.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 972.00 | 32 972.00 | | 32 972.00 |
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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 | 7 010.00 | 8 585.00 | | 7 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 167.00 | 20 790.00 | | 10 167.00 |
ST Other accounts | 15 797.00 | 30 429.00 | | 15 797.00 |
XQ Rental, rental and co-ownership charges | 65 046.00 | 43 266.00 | | 65 046.00 |
YT Subcontracting | 262 801.00 | 292 085.00 | | 262 801.00 |
YV Retrocessions of fees, commissions and brokerage | 1 330.00 | 1 085.00 | | 1 330.00 |
YW Business tax | 2 758.00 | 2 961.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 768.00 | 11 546.00 | | 9 768.00 |
YY Amount of VAT collected | 117 807.00 | 119 958.00 | | 117 807.00 |
YZ Total deductible VAT on goods and services | 14 343.00 | 28 247.00 | | 14 343.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 141.00 | 387 655.00 | | 355 141.00 |
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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 | 1.00 | | | 1.00 |
