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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 41 557.00 | 20 270.00 | 21 287.00 | 41 557.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 199 644.00 | 30 443.00 | 169 200.00 | 199 644.00 |
BV Advances and down payments on orders | 19 269.00 | | 19 269.00 | 19 269.00 |
BX Customers and related accounts | 31 063.00 | 750.00 | 30 313.00 | 31 063.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 152 377.00 | | 152 377.00 | 152 377.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 203 878.00 | 750.00 | 203 128.00 | 203 878.00 |
CO Grand total (0 to V) | 403 521.00 | 31 193.00 | 372 328.00 | 403 521.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 000.00 | 128 000.00 | | 166 000.00 |
DH Retained earnings | 1 184.00 | 301.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 282.00 | 80 884.00 | | 104 282.00 |
DL TOTAL (I) | 287 966.00 | 225 684.00 | | 287 966.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 711.00 | 22.00 | | 16 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 9 789.00 | | 4 798.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 13 027.00 | 5 691.00 | | 13 027.00 |
DY Tax and social security liabilities | 47 239.00 | 39 506.00 | | 47 239.00 |
EC TOTAL (IV) | 82 362.00 | 55 008.00 | | 82 362.00 |
EE Grand total (I to V) | 372 328.00 | 282 693.00 | | 372 328.00 |
EG Accrued income and payables due within one year | 70 656.00 | 55 008.00 | | 70 656.00 |
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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 | 329 804.00 | | 329 804.00 | 329 804.00 |
FJ Net sales | 329 804.00 | | 329 804.00 | 329 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 336 441.00 | |
FW Other purchases and external expenses | | | 72 056.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 112 674.00 | |
FZ Social Security Contributions | | | 41 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 022.00 | |
GG - OPERATING RESULT (I - II) | | | 104 420.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 422.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 260.00 | 1 500.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 500.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 701.00 | 299 738.00 | | 336 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 419.00 | 218 855.00 | | 232 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 282.00 | 80 884.00 | | 104 282.00 |
HP References: Equipment leasing | 1 849.00 | 1 356.00 | | 1 849.00 |
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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 | 174 702.00 | | 25 202.00 | 174 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 486.00 | | | 9 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 1 913.00 | |
I4 DECREASES Grand Total | | 260.00 | 199 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 486.00 | |
IO DECREASES Total including other intangible assets | | | 146 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 688.00 | | | 146 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631.00 | | 24 926.00 | 16 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 276.00 | 1 898.00 |
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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 | 26 804.00 | 3 639.00 | | 26 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 486.00 | | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631.00 | 3 639.00 | | 16 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 1 417.00 | | 667.00 | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | 667.00 | 1 417.00 |
7C Grand total | 3 417.00 | | 667.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
8C Staff and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 28 462.00 | 28 462.00 | | 28 462.00 |
VA Doubtful or disputed receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 689.00 | 4 983.00 | 11 706.00 | 16 689.00 |
VI Group and Associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 114.00 | 32 232.00 | 1 882.00 | 34 114.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 775.00 | 70 069.00 | 11 706.00 | 81 775.00 |
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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 | 1 196.00 | 646.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130.00 | 384.00 | | 130.00 |
ST Other accounts | 25 835.00 | 31 797.00 | | 25 835.00 |
XQ Rental, rental and co-ownership charges | 14 790.00 | 14 625.00 | | 14 790.00 |
YQ Equipment leasing commitment | 6 519.00 | 8 137.00 | | 6 519.00 |
YT Subcontracting | 31 301.00 | 39 510.00 | | 31 301.00 |
YW Business tax | 1 357.00 | 1 418.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 553.00 | 2 064.00 | | 2 553.00 |
YY Amount of VAT collected | 70 869.00 | 58 818.00 | | 70 869.00 |
YZ Total deductible VAT on goods and services | 11 098.00 | 14 905.00 | | 11 098.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 056.00 | 86 316.00 | | 72 056.00 |
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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 |
