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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | | 1 970.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 5 316.00 | 9 434.00 | 14 750.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 026.00 | 10 122.00 | 25 904.00 | 36 026.00 |
BL Raw materials, supplies | 50 930.00 | | 50 930.00 | 50 930.00 |
BX Customers and related accounts | 422.00 | 35.00 | 387.00 | 422.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 57 773.00 | 35.00 | 57 738.00 | 57 773.00 |
CO Grand total (0 to V) | 93 799.00 | 10 157.00 | 83 642.00 | 93 799.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
CX Development or Research and Development Expenses | 16 631.00 | 2 836.00 | 13 795.00 | 16 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 574.00 | 4 322.00 | | 10 574.00 |
DH Retained earnings | | 2 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 3 759.00 | | 9 131.00 |
DL TOTAL (I) | 30 705.00 | 21 574.00 | | 30 705.00 |
DU Loans and Debts from Credit Institutions (3) | 20 176.00 | 26 577.00 | | 20 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | 7 200.00 | | 13 021.00 |
DX Trade payables and related accounts | 4 948.00 | 5 643.00 | | 4 948.00 |
DY Tax and social security liabilities | 14 722.00 | 5 314.00 | | 14 722.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 52 937.00 | 44 805.00 | | 52 937.00 |
EE Grand total (I to V) | 83 642.00 | 66 379.00 | | 83 642.00 |
EG Accrued income and payables due within one year | 41 958.00 | 24 628.00 | | 41 958.00 |
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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 | 81 009.00 | | 81 009.00 | 81 009.00 |
FG Production sold - services | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 97 030.00 | | 97 030.00 | 97 030.00 |
FN Capitalized production | | | 8 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 706.00 | |
FU Purchases of raw materials and other supplies | | | 30 086.00 | |
FV Inventory change (raw materials and supplies) | | | -15 545.00 | |
FW Other purchases and external expenses | | | 41 445.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 32 975.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | | 2 785.00 | | |
HH Total exceptional expenses (VIII) | | 2 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HK Income tax | -3 692.00 | -4 673.00 | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 706.00 | 81 545.00 | | 106 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 575.00 | 77 785.00 | | 97 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 3 759.00 | | 9 131.00 |
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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 | 26 634.00 | | 9 392.00 | 26 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 489.00 | | 8 142.00 | 8 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 36 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 1 250.00 | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 3 408.00 | 6 714.00 | | 3 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 836.00 | | |
PE DEPRECIATION Total including other intangible assets | 729.00 | 1 241.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 2 637.00 | | 2 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35.00 | | |
7B Total provisions for depreciation | | 35.00 | | |
7C Grand total | | 35.00 | | |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 176.00 | 9 197.00 | 10 979.00 | 20 176.00 |
VI Group and Associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408.00 | 4 358.00 | 50.00 | 4 408.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 937.00 | 41 958.00 | 10 979.00 | 52 937.00 |
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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 | 1 327.00 | 849.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | 3 358.00 | | 3 249.00 |
ST Other accounts | 15 181.00 | 9 651.00 | | 15 181.00 |
XQ Rental, rental and co-ownership charges | 18 351.00 | 19 479.00 | | 18 351.00 |
YV Retrocessions of fees, commissions and brokerage | 4 665.00 | | | 4 665.00 |
YW Business tax | 621.00 | 381.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 1 230.00 | | 1 948.00 |
YY Amount of VAT collected | 19 398.00 | 16 140.00 | | 19 398.00 |
YZ Total deductible VAT on goods and services | 7 459.00 | 7 283.00 | | 7 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 445.00 | 32 487.00 | | 41 445.00 |
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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 |
