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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 305.00 | 18 849.00 | 3 456.00 | 22 305.00 |
AT Other tangible assets | 117 341.00 | 65 671.00 | 51 670.00 | 117 341.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 155 910.00 | 84 520.00 | 71 390.00 | 155 910.00 |
BX Customers and related accounts | 5 132.00 | 1 041.00 | 4 091.00 | 5 132.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 159 275.00 | | 159 275.00 | 159 275.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 235 337.00 | 1 041.00 | 234 296.00 | 235 337.00 |
CO Grand total (0 to V) | 391 247.00 | 85 561.00 | 305 686.00 | 391 247.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 3 043.00 | | | 3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | | | 42 210.00 |
DL TOTAL (I) | 240 869.00 | | | 240 869.00 |
DU Loans and Debts from Credit Institutions (3) | 29 563.00 | | | 29 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 17 326.00 | | | 17 326.00 |
DY Tax and social security liabilities | 17 206.00 | | | 17 206.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 64 816.00 | | | 64 816.00 |
EE Grand total (I to V) | 305 686.00 | | | 305 686.00 |
EG Accrued income and payables due within one year | 47 809.00 | | | 47 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 701.00 | | | 701.00 |
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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 | 158 850.00 | | 158 850.00 | 158 850.00 |
FJ Net sales | 158 850.00 | | 158 850.00 | 158 850.00 |
FN Capitalized production | | | 6 222.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 863.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 60 884.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 91 051.00 | |
FZ Social Security Contributions | | | 3 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 642.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 310.00 | | | 218 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 100.00 | | | 176 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 210.00 | | | 42 210.00 |
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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 | 155 232.00 | | 678.00 | 155 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | | 155 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 968.00 | | 678.00 | 138 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264.00 | | | 16 264.00 |
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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 | 66 524.00 | 17 996.00 | | 66 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 524.00 | 17 996.00 | | 66 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | | | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | | | 1 041.00 |
7C Grand total | 1 041.00 | | | 1 041.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 29 563.00 | 12 556.00 | 17 008.00 | 29 563.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 493.00 | 14 390.00 | 104.00 | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 816.00 | 47 809.00 | 17 008.00 | 64 816.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | | | 6 076.00 |
ST Other accounts | 38 938.00 | | | 38 938.00 |
XQ Rental, rental and co-ownership charges | 14 618.00 | | | 14 618.00 |
YT Subcontracting | 1 251.00 | | | 1 251.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 3 336.00 | | | 3 336.00 |
YZ Total deductible VAT on goods and services | 5 216.00 | | | 5 216.00 |
ZE Dividends | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 884.00 | | | 60 884.00 |
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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 | 1.00 | | | 1.00 |
