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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 | 40 990.00 | 815.00 | 41 804.00 |
AT Other tangible assets | 30 119.00 | 21 426.00 | 8 694.00 | 30 119.00 |
BJ TOTAL (I) | 117 096.00 | 65 092.00 | 52 004.00 | 117 096.00 |
BL Raw materials, supplies | 525.00 | | 528.00 | 525.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 54 210.00 | | 54 210.00 | 54 210.00 |
CJ TOTAL (II) | 62 183.00 | | 62 183.00 | 62 183.00 |
CO Grand total (0 to V) | 179 279.00 | 65 092.00 | 114 187.00 | 179 279.00 |
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 | 43 189.00 | 28 699.00 | | 43 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 14 490.00 | | 19 203.00 |
DL TOTAL (I) | 63 492.00 | 44 289.00 | | 63 492.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | 37 800.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 274.00 | | 448.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 051.00 | 9 172.00 | | 3 051.00 |
DY Tax and social security liabilities | 10 276.00 | 5 691.00 | | 10 276.00 |
EA Other liabilities | 391.00 | 1 348.00 | | 391.00 |
EC TOTAL (IV) | 50 696.00 | 54 285.00 | | 50 696.00 |
EE Grand total (I to V) | 114 187.00 | 98 574.00 | | 114 187.00 |
EG Accrued income and payables due within one year | 20 148.00 | 17 785.00 | | 20 148.00 |
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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 | 95 212.00 | | 95 212.00 | 95 212.00 |
FJ Net sales | 95 212.00 | | 95 212.00 | 95 212.00 |
FO Operating subsidies | | | 61 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 158 200.00 | |
FS Purchases of goods (including customs duties) | | | 36 821.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 37 419.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 57 081.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 141 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 788.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 795.00 | | |
A4 Equity method investments | 600.00 | 1 007.00 | | 600.00 |
HA Exceptional income from management transactions | 2 659.00 | 2 539.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 2 539.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | | 4 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | -1 803.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 859.00 | 125 772.00 | | 160 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 657.00 | 111 281.00 | | 141 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | 14 490.00 | | 19 203.00 |
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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 | 115 688.00 | | 1 409.00 | 115 688.00 |
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 | | | 117 096.00 | |
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 | | | 71 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 667.00 | | | 42 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 515.00 | | 1 409.00 | 70 515.00 |
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 | 61 750.00 | 3 342.00 | | 61 750.00 |
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 | 59 073.00 | 3 342.00 | | 59 073.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 1 328.00 | 1 325.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 36 500.00 | 5 982.00 | 30 515.00 | 36 500.00 |
VI Group and Associates | 448.00 | 445.00 | | 448.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092.00 | 3 092.00 | | 3 092.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 666.00 | 20 148.00 | 30 518.00 | 50 666.00 |
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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 | 3 462.00 | 2 930.00 | | 3 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | 2 546.00 | | 2 456.00 |
ST Other accounts | 14 149.00 | 16 242.00 | | 14 149.00 |
XQ Rental, rental and co-ownership charges | 20 706.00 | 16 030.00 | | 20 706.00 |
YT Subcontracting | 108.00 | 762.00 | | 108.00 |
YW Business tax | 675.00 | 218.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | 3 148.00 | | 4 137.00 |
YY Amount of VAT collected | 10 792.00 | 10 023.00 | | 10 792.00 |
YZ Total deductible VAT on goods and services | 9 985.00 | 10 131.00 | | 9 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 419.00 | 35 579.00 | | 37 419.00 |
