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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 130.00 | 16 874.00 | 256.00 | 17 130.00 |
AT Other tangible assets | 99 091.00 | 61 177.00 | 37 914.00 | 99 091.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 119 362.00 | 78 051.00 | 41 312.00 | 119 362.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 107 787.00 | | 107 787.00 | 107 787.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CD Marketable securities | 66 317.00 | | 66 317.00 | 66 317.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 237 058.00 | | 237 058.00 | 237 058.00 |
CO Grand total (0 to V) | 356 420.00 | 78 051.00 | 278 370.00 | 356 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 853.00 | 158 003.00 | | 170 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 12 850.00 | | -97.00 |
DL TOTAL (I) | 192 756.00 | 192 853.00 | | 192 756.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060.00 | 23 038.00 | | 14 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 11 361.00 | | 2 029.00 |
DX Trade payables and related accounts | 19 315.00 | 31 009.00 | | 19 315.00 |
DY Tax and social security liabilities | 50 210.00 | 49 662.00 | | 50 210.00 |
EC TOTAL (IV) | 85 614.00 | 115 071.00 | | 85 614.00 |
EE Grand total (I to V) | 278 370.00 | 307 924.00 | | 278 370.00 |
EG Accrued income and payables due within one year | 75 559.00 | 101 022.00 | | 75 559.00 |
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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 | 408 308.00 | | 408 308.00 | 408 308.00 |
FJ Net sales | 408 308.00 | | 408 308.00 | 408 308.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 343.00 | |
FU Purchases of raw materials and other supplies | | | 72 611.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 75 673.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 220 269.00 | |
FZ Social Security Contributions | | | 26 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 960.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 80.00 | 107.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 107.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 347.00 | | -80.00 |
HK Income tax | -387.00 | 1 024.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 947.00 | 458 116.00 | | 413 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 044.00 | 445 266.00 | | 414 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 12 850.00 | | -97.00 |
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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 | 119 355.00 | | 8.00 | 119 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 119 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 221.00 | | | 116 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 8.00 | 1 609.00 |
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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 | 68 397.00 | 9 653.00 | | 68 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 397.00 | 9 653.00 | | 68 397.00 |
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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 | 19 315.00 | 19 315.00 | | 19 315.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 107 787.00 | | | 107 787.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 14 060.00 | 4 006.00 | 10 054.00 | 14 060.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VM Income taxes | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 017.00 | 117 017.00 | 1 000.00 | 118 017.00 |
VW VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 614.00 | 75 559.00 | 10 054.00 | 85 614.00 |
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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 | 8 929.00 | 9 288.00 | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | 3 074.00 | | 3 536.00 |
ST Other accounts | 41 485.00 | 34 093.00 | | 41 485.00 |
XQ Rental, rental and co-ownership charges | 3 431.00 | 4 741.00 | | 3 431.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 25 101.00 | 30 423.00 | | 25 101.00 |
YU External personnel | 2 119.00 | 1 505.00 | | 2 119.00 |
YW Business tax | 482.00 | 462.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 411.00 | 9 750.00 | | 9 411.00 |
YY Amount of VAT collected | 71 265.00 | 88 097.00 | | 71 265.00 |
YZ Total deductible VAT on goods and services | 19 971.00 | 24 459.00 | | 19 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 673.00 | 73 836.00 | | 75 673.00 |
