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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 16 807.00 | 5 270.00 | 22 077.00 |
AT Other tangible assets | 15 632.00 | 11 918.00 | 3 714.00 | 15 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 847.00 | 32 963.00 | 11 884.00 | 44 847.00 |
BT Goods | 76 238.00 | | 76 238.00 | 76 238.00 |
BX Customers and related accounts | 94 424.00 | 4 162.00 | 90 262.00 | 94 424.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 209 565.00 | 4 162.00 | 205 403.00 | 209 565.00 |
CO Grand total (0 to V) | 254 413.00 | 37 125.00 | 217 287.00 | 254 413.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 908.00 | 34 800.00 | | 40 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | 6 108.00 | | 18 226.00 |
DL TOTAL (I) | 81 135.00 | 62 908.00 | | 81 135.00 |
DU Loans and Debts from Credit Institutions (3) | 40 572.00 | 38 190.00 | | 40 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 779.00 | 50 625.00 | | 42 779.00 |
DX Trade payables and related accounts | 9 372.00 | 18 437.00 | | 9 372.00 |
DY Tax and social security liabilities | 19 930.00 | 28 725.00 | | 19 930.00 |
EA Other liabilities | 23 498.00 | 13 926.00 | | 23 498.00 |
EC TOTAL (IV) | 136 152.00 | 149 903.00 | | 136 152.00 |
EE Grand total (I to V) | 217 287.00 | 212 812.00 | | 217 287.00 |
EG Accrued income and payables due within one year | 118 433.00 | 149 903.00 | | 118 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 34 765.00 | | 15.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FG Production sold - services | 95 488.00 | | 95 488.00 | 95 488.00 |
FJ Net sales | 98 973.00 | | 98 973.00 | 98 973.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 706.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 58 040.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 83 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A2 TOTAL ASSETS | 9 350.00 | 9 663.00 | | 9 350.00 |
A4 Equity method investments | 125.00 | 112.00 | | 125.00 |
HA Exceptional income from management transactions | 653.00 | 51.00 | | 653.00 |
HB Exceptional income from capital transactions | | 5 825.00 | | |
HD Total exceptional income (VII) | 653.00 | 5 876.00 | | 653.00 |
HE Exceptional expenses on management operations | 411.00 | 1 961.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 282.00 | 7 087.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 692.00 | 9 048.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -3 171.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 776.00 | 155 933.00 | | 104 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 550.00 | 149 825.00 | | 86 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | 6 108.00 | | 18 226.00 |
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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 | 46 902.00 | | 524.00 | 46 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813.00 | | | 1 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 44 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 37 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 764.00 | | 524.00 | 39 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 28 259.00 | 7 002.00 | 2 298.00 | 28 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 021.00 | 7 002.00 | 2 298.00 | 24 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 89 446.00 | 89 446.00 | | 89 446.00 |
VA Doubtful or disputed receivables | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 40 557.00 | 22 838.00 | 17 719.00 | 40 557.00 |
VI Group and Associates | 42 779.00 | 42 779.00 | | 42 779.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 903.00 | | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 568.00 | 103 568.00 | | 103 568.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 152.00 | 118 433.00 | 17 719.00 | 136 152.00 |
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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 | 502.00 | 1 345.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 144.00 | 4 774.00 | | 5 144.00 |
ST Other accounts | 24 237.00 | 38 273.00 | | 24 237.00 |
XQ Rental, rental and co-ownership charges | 27 836.00 | 38 919.00 | | 27 836.00 |
YT Subcontracting | 823.00 | 2 452.00 | | 823.00 |
YW Business tax | 1 491.00 | 1 497.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 2 842.00 | | 1 993.00 |
YY Amount of VAT collected | 19 251.00 | 29 025.00 | | 19 251.00 |
YZ Total deductible VAT on goods and services | 5 120.00 | 11 157.00 | | 5 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 040.00 | 84 417.00 | | 58 040.00 |
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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 | 3.00 | | | 3.00 |
