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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 41 804.00 | 40 300.00 | 1 505.00 | 41 804.00 |
AT Other tangible assets | 28 711.00 | 18 773.00 | 9 937.00 | 28 711.00 |
BJ TOTAL (I) | 115 688.00 | 61 750.00 | 53 938.00 | 115 688.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 44 636.00 | | 44 636.00 | 44 636.00 |
CO Grand total (0 to V) | 160 323.00 | 61 750.00 | 98 574.00 | 160 323.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 699.00 | 14 736.00 | | 28 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 13 963.00 | | 14 490.00 |
DL TOTAL (I) | 44 289.00 | 29 799.00 | | 44 289.00 |
DU Loans and Debts from Credit Institutions (3) | 37 800.00 | 6 409.00 | | 37 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 215.00 | | 274.00 |
DX Trade payables and related accounts | 9 172.00 | 11 643.00 | | 9 172.00 |
DY Tax and social security liabilities | 5 691.00 | 10 452.00 | | 5 691.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 54 285.00 | 28 718.00 | | 54 285.00 |
EE Grand total (I to V) | 98 574.00 | 58 517.00 | | 98 574.00 |
EG Accrued income and payables due within one year | 17 785.00 | 28 718.00 | | 17 785.00 |
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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 | 89 434.00 | | 89 434.00 | 89 434.00 |
FJ Net sales | 89 434.00 | | 89 434.00 | 89 434.00 |
FO Operating subsidies | | | 32 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 123 233.00 | |
FS Purchases of goods (including customs duties) | | | 30 768.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 35 579.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 32 907.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 106 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 184.00 | | 4.00 |
HA Exceptional income from management transactions | 2 539.00 | 2 310.00 | | 2 539.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 539.00 | 2 312.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 2 312.00 | | -1 803.00 |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 772.00 | 149 745.00 | | 125 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 281.00 | 135 782.00 | | 111 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 490.00 | 13 963.00 | | 14 490.00 |
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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 | 105 069.00 | | 10 618.00 | 105 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 115 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
IO DECREASES Total including other intangible assets | | | 42 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 667.00 | | | 42 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 897.00 | | 10 618.00 | 59 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 59 142.00 | 2 607.00 | | 59 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 410.00 | | | 2 410.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 466.00 | 2 607.00 | | 56 466.00 |
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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 37 800.00 | 1 300.00 | 36 500.00 | 37 800.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 5 108.00 | | | 5 108.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088.00 | 12 088.00 | | 12 088.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 285.00 | 17 785.00 | 36 500.00 | 54 285.00 |
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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 | 2 930.00 | 2 634.00 | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | 2 232.00 | | 2 546.00 |
ST Other accounts | 16 242.00 | 15 023.00 | | 16 242.00 |
XQ Rental, rental and co-ownership charges | 16 030.00 | 19 348.00 | | 16 030.00 |
YT Subcontracting | 762.00 | 3 050.00 | | 762.00 |
YW Business tax | 218.00 | 899.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | 3 533.00 | | 3 148.00 |
YY Amount of VAT collected | 10 023.00 | 17 309.00 | | 10 023.00 |
YZ Total deductible VAT on goods and services | 10 131.00 | 12 763.00 | | 10 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 579.00 | 39 652.00 | | 35 579.00 |
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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 | 2.00 | | | 2.00 |
