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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AF Concessions, Patents and Similar Rights | 57.00 | 22.00 | 35.00 | 57.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 140 634.00 | 95 614.00 | 45 019.00 | 140 634.00 |
AT Other tangible assets | 182 890.00 | 78 338.00 | 104 551.00 | 182 890.00 |
BB Receivables related to investments | 181 627.00 | | 181 627.00 | 181 627.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 593 253.00 | 187 873.00 | 405 379.00 | 593 253.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 23 742.00 | 12 366.00 | 11 375.00 | 23 742.00 |
CF Cash and cash equivalents | 119 858.00 | | 119 858.00 | 119 858.00 |
CJ TOTAL (II) | 154 969.00 | 12 366.00 | 142 603.00 | 154 969.00 |
CO Grand total (0 to V) | 748 222.00 | 200 239.00 | 547 983.00 | 748 222.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 343 347.00 | | | 343 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | | | 46 627.00 |
DL TOTAL (I) | 400 975.00 | | | 400 975.00 |
DU Loans and Debts from Credit Institutions (3) | 125 136.00 | | | 125 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 5 761.00 | | | 5 761.00 |
DY Tax and social security liabilities | 12 695.00 | | | 12 695.00 |
EC TOTAL (IV) | 147 007.00 | | | 147 007.00 |
EE Grand total (I to V) | 547 983.00 | | | 547 983.00 |
EG Accrued income and payables due within one year | 59 519.00 | | | 59 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 286 625.00 | | 286 625.00 | 286 625.00 |
FJ Net sales | 286 625.00 | | 286 625.00 | 286 625.00 |
FO Operating subsidies | | | 63 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 789.00 | |
FS Purchases of goods (including customs duties) | | | 88 320.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FW Other purchases and external expenses | | | 60 370.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 104 044.00 | |
FZ Social Security Contributions | | | 14 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 702.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 308 350.00 | |
GG - OPERATING RESULT (I - II) | | | 45 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080.00 | |
GL Other interest and similar income | | | 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 790.00 | |
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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 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 923.00 | | | 357 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 296.00 | | | 311 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 627.00 | | | 46 627.00 |
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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 | 567 987.00 | | 27 231.00 | 567 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 898.00 | | | 13 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 773.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 593 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 898.00 | |
IO DECREASES Total including other intangible assets | | | 74 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 323 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 057.00 | | | 74 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 339.00 | | 23 150.00 | 302 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 692.00 | | 4 080.00 | 177 692.00 |
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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 | 151 974.00 | 37 865.00 | 1 966.00 | 151 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 898.00 | | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 19.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 073.00 | 37 846.00 | 1 966.00 | 138 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 642.00 | 1 782.00 | 1 059.00 | 11 642.00 |
7B Total provisions for depreciation | 11 642.00 | 1 782.00 | 1 059.00 | 11 642.00 |
7C Grand total | 11 642.00 | 1 782.00 | 1 059.00 | 11 642.00 |
UG - Financial | | 1 782.00 | 1 059.00 | |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UL Receivables related to investments | 181 627.00 | | 181 627.00 | 181 627.00 |
VA Doubtful or disputed receivables | 70.00 | | 70.00 | 70.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 125 114.00 | 37 626.00 | 87 488.00 | 125 114.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 595.00 | 3 898.00 | 181 697.00 | 185 595.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 007.00 | 59 519.00 | 87 488.00 | 147 007.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 30 458.00 | | | 30 458.00 |
XQ Rental, rental and co-ownership charges | 25 678.00 | | | 25 678.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 952.00 | | | 1 952.00 |
YY Amount of VAT collected | 34 730.00 | | | 34 730.00 |
YZ Total deductible VAT on goods and services | 17 463.00 | | | 17 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 370.00 | | | 60 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
