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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 3 758.00 | 2 119.00 | 1 639.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 112 801.00 | 62 057.00 | 50 744.00 | 112 801.00 |
AT Other tangible assets | 17 159.00 | 17 134.00 | 24.00 | 17 159.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 447 572.00 | 88 265.00 | 359 307.00 | 447 572.00 |
BX Customers and related accounts | 100 840.00 | 10 972.00 | 89 868.00 | 100 840.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 191 636.00 | | 191 636.00 | 191 636.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 304 062.00 | 10 972.00 | 293 090.00 | 304 062.00 |
CO Grand total (0 to V) | 751 634.00 | 99 237.00 | 652 397.00 | 751 634.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DE Statutory or contractual reserves | 45 979.00 | | | 45 979.00 |
DG Other reserves | 280 445.00 | | | 280 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | | | 8 567.00 |
DL TOTAL (I) | 377 981.00 | | | 377 981.00 |
DU Loans and Debts from Credit Institutions (3) | 157 386.00 | | | 157 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 19 038.00 | | | 19 038.00 |
DY Tax and social security liabilities | 95 402.00 | | | 95 402.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 274 416.00 | | | 274 416.00 |
EE Grand total (I to V) | 652 397.00 | | | 652 397.00 |
EG Accrued income and payables due within one year | 274 416.00 | | | 274 416.00 |
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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 | 802 425.00 | | 802 425.00 | 802 425.00 |
FJ Net sales | 802 425.00 | | 802 425.00 | 802 425.00 |
FO Operating subsidies | | | 80 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FR Total operating income (I) | | | 896 159.00 | |
FS Purchases of goods (including customs duties) | | | 10 894.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FW Other purchases and external expenses | | | 168 713.00 | |
FX Taxes, duties, and similar payments | | | 32 343.00 | |
FY Salaries and Wages | | | 485 703.00 | |
FZ Social Security Contributions | | | 142 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 888 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | | | 3 745.00 |
HB Exceptional income from capital transactions | 3 282.00 | | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 441.00 | | | 899 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 873.00 | | | 890 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | | | 8 567.00 |
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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 | 434 149.00 | | 19 213.00 | 434 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 447 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 955.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 133 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 294.00 | | 19 213.00 | 120 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 70 944.00 | 23 111.00 | 5 790.00 | 70 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 989.00 | 23 111.00 | 5 790.00 | 63 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
6T Receivables | 12 826.00 | 5 922.00 | 7 776.00 | 12 826.00 |
7B Total provisions for depreciation | 12 826.00 | 5 922.00 | 7 776.00 | 12 826.00 |
7C Grand total | 14 951.00 | 5 922.00 | 9 901.00 | 14 951.00 |
UE of which provisions and reversals: - Operating | | 5 922.00 | 9 901.00 | |
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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 | 19 038.00 | 19 038.00 | | 19 038.00 |
8C Staff and Related Accounts | 71 041.00 | 71 041.00 | | 71 041.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 100 840.00 | 100 840.00 | | 100 840.00 |
VH Loans with a maturity of more than one year at origin | 157 386.00 | 157 386.00 | | 157 386.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 326.00 | 113 326.00 | | 113 326.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 416.00 | 274 416.00 | | 274 416.00 |
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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 | 31 461.00 | | | 31 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769.00 | | | 769.00 |
ST Other accounts | 121 654.00 | | | 121 654.00 |
XQ Rental, rental and co-ownership charges | 46 289.00 | | | 46 289.00 |
YW Business tax | 882.00 | | | 882.00 |
YY Amount of VAT collected | 38 735.00 | | | 38 735.00 |
YZ Total deductible VAT on goods and services | 10 637.00 | | | 10 637.00 |
ZE Dividends | 5 314.00 | | | 5 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 713.00 | | | 168 713.00 |
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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 | 19.00 | | | 19.00 |
