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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 95 501.00 | 61 070.00 | 34 430.00 | 95 501.00 |
AT Other tangible assets | 20 291.00 | 15 338.00 | 4 953.00 | 20 291.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 128 065.00 | 87 881.00 | 40 184.00 | 128 065.00 |
BX Customers and related accounts | 69 800.00 | 2 468.00 | 67 332.00 | 69 800.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 138 960.00 | | 138 960.00 | 138 960.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 217 064.00 | 2 468.00 | 214 596.00 | 217 064.00 |
CO Grand total (0 to V) | 345 129.00 | 90 349.00 | 254 780.00 | 345 129.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 77 234.00 | | | 77 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 158 002.00 | | | 158 002.00 |
DU Loans and Debts from Credit Institutions (3) | 34 862.00 | | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 40 576.00 | | | 40 576.00 |
DY Tax and social security liabilities | 17 912.00 | | | 17 912.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 96 778.00 | | | 96 778.00 |
EE Grand total (I to V) | 254 780.00 | | | 254 780.00 |
EG Accrued income and payables due within one year | 69 874.00 | | | 69 874.00 |
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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 | 325 949.00 | | 325 949.00 | 325 949.00 |
FJ Net sales | 325 949.00 | | 325 949.00 | 325 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 556.00 | |
FW Other purchases and external expenses | | | 162 361.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 43 404.00 | |
FZ Social Security Contributions | | | 17 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 235 738.00 | |
GG - OPERATING RESULT (I - II) | | | 92 818.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 20 182.00 | | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 589.00 | | | 329 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 071.00 | | | 257 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 518.00 | | | 72 518.00 |
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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 | 90 184.00 | | 45 849.00 | 90 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 800.00 | |
I4 DECREASES Grand Total | | 7 969.00 | 128 065.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 109.00 | 115 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 611.00 | | 45 289.00 | 77 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 560.00 | 1 100.00 |
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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 | 86 324.00 | 8 665.00 | 7 109.00 | 86 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 852.00 | 8 665.00 | 7 109.00 | 74 852.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 073.00 | | 2 605.00 | 5 073.00 |
7B Total provisions for depreciation | 5 073.00 | | 2 605.00 | 5 073.00 |
7C Grand total | 5 073.00 | | 2 605.00 | 5 073.00 |
UE of which provisions and reversals: - Operating | | | 2 605.00 | |
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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 | 40 576.00 | 40 576.00 | | 40 576.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 66 840.00 | 66 840.00 | | 66 840.00 |
VA Doubtful or disputed receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 34 862.00 | 7 958.00 | 26 904.00 | 34 862.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 40 139.00 | | | 40 139.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 856.00 | 78 104.00 | 752.00 | 78 856.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 778.00 | 69 874.00 | 26 904.00 | 96 778.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | | | 5 167.00 |
ST Other accounts | 37 536.00 | | | 37 536.00 |
XQ Rental, rental and co-ownership charges | 14 102.00 | | | 14 102.00 |
YT Subcontracting | 48 555.00 | | | 48 555.00 |
YU External personnel | 57 000.00 | | | 57 000.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 65 004.00 | | | 65 004.00 |
YZ Total deductible VAT on goods and services | 29 458.00 | | | 29 458.00 |
ZE Dividends | 71 748.00 | | | 71 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 361.00 | | | 162 361.00 |
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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 |
