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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 | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 92 079.00 | 88 790.00 | 3 289.00 | 92 079.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 20 999.00 | 9 711.00 | 30 710.00 |
AT Other tangible assets | 82 937.00 | 42 294.00 | 40 643.00 | 82 937.00 |
AV Fixed assets in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BD Other fixed assets | 349.00 | 100.00 | 249.00 | 349.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 225 522.00 | 167 113.00 | 58 409.00 | 225 522.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 90 038.00 | 2 404.00 | 87 635.00 | 90 038.00 |
BZ Other receivables | 111 819.00 | | 111 819.00 | 111 819.00 |
CF Cash and cash equivalents | 56 099.00 | | 56 099.00 | 56 099.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 261 182.00 | 2 404.00 | 258 778.00 | 261 182.00 |
CO Grand total (0 to V) | 486 704.00 | 169 517.00 | 317 187.00 | 486 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 953.00 | 19 234.00 | | 19 953.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DE Statutory or contractual reserves | 14 518.00 | 14 518.00 | | 14 518.00 |
DH Retained earnings | -5 169.00 | -2 408.00 | | -5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614.00 | -2 762.00 | | -614.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 39 737.00 | 31 632.00 | | 39 737.00 |
DU Loans and Debts from Credit Institutions (3) | 48 144.00 | 44 128.00 | | 48 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 450.00 | 13 850.00 | | 19 450.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 17 116.00 | 19 962.00 | | 17 116.00 |
DY Tax and social security liabilities | 144 401.00 | 139 615.00 | | 144 401.00 |
EA Other liabilities | | 263.00 | | |
EB Prepaid income (2) | 48 339.00 | 17 599.00 | | 48 339.00 |
EC TOTAL (IV) | 277 450.00 | 236 417.00 | | 277 450.00 |
EE Grand total (I to V) | 317 187.00 | 268 048.00 | | 317 187.00 |
EG Accrued income and payables due within one year | 245 080.00 | 235 417.00 | | 245 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | 61.00 | | 2 262.00 |
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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 | | | | |
FG Production sold - services | 637 207.00 | | 637 207.00 | 637 207.00 |
FJ Net sales | 637 207.00 | | 637 207.00 | 637 207.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 827.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 753 529.00 | |
FV Inventory change (raw materials and supplies) | | | 12 033.00 | |
FW Other purchases and external expenses | | | 143 231.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 387 066.00 | |
FZ Social Security Contributions | | | 179 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 754 169.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 794.00 | 49 949.00 | | 50 794.00 |
A4 Equity method investments | 4 572.00 | 3 035.00 | | 4 572.00 |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | 2 614.00 | 262.00 | | 2 614.00 |
HE Exceptional expenses on management operations | 2 220.00 | 592.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 592.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -330.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 145.00 | 561 311.00 | | 756 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 759.00 | 564 072.00 | | 756 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614.00 | -2 762.00 | | -614.00 |
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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 | 205 885.00 | | 19 637.00 | 205 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 225 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 820.00 | | | 106 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 094.00 | | 19 191.00 | 97 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | 446.00 | 1 781.00 |
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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 | 141 754.00 | 25 259.00 | | 141 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 100 009.00 | 3 522.00 | | 100 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 556.00 | 21 737.00 | | 41 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6N Inventories and work in progress | 12 033.00 | | 12 033.00 | 12 033.00 |
6T Receivables | 2 404.00 | | | 2 404.00 |
7B Total provisions for depreciation | 14 537.00 | | 12 033.00 | 14 537.00 |
7C Grand total | 14 537.00 | | 12 033.00 | 14 537.00 |
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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 76 837.00 | 76 837.00 | | 76 837.00 |
8L Deferred income | 48 339.00 | 48 339.00 | | 48 339.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 87 188.00 | 87 188.00 | | 87 188.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 45 882.00 | 13 512.00 | 32 370.00 | 45 882.00 |
VI Group and Associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 9 361.00 | | | 9 361.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 45 024.00 | 45 024.00 | | 45 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 137.00 | 63 137.00 | | 63 137.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 160.00 | 203 282.00 | 1 878.00 | 205 160.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 450.00 | 245 080.00 | 32 370.00 | 277 450.00 |
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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 | 2 551.00 | 2 283.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | 3 822.00 | | 4 824.00 |
ST Other accounts | 57 640.00 | 53 064.00 | | 57 640.00 |
XQ Rental, rental and co-ownership charges | 6 834.00 | 4 850.00 | | 6 834.00 |
YT Subcontracting | 73 933.00 | 22 983.00 | | 73 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | 2 283.00 | | 2 551.00 |
YY Amount of VAT collected | 56 381.00 | 40 456.00 | | 56 381.00 |
YZ Total deductible VAT on goods and services | 23 713.00 | 13 558.00 | | 23 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 231.00 | 84 719.00 | | 143 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
