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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 | 8 085.00 | 7 290.00 | 795.00 | 8 085.00 |
AR Technical installations, industrial equipment and tools | 17 391.00 | 13 190.00 | 4 201.00 | 17 391.00 |
AT Other tangible assets | 17 391.00 | 16 188.00 | 1 203.00 | 17 391.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 40 423.00 | 23 478.00 | 16 945.00 | 40 423.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 139 142.00 | | 139 142.00 | 139 142.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 186 174.00 | | 186 174.00 | 186 174.00 |
CJ TOTAL (II) | 349 748.00 | | 349 748.00 | 349 748.00 |
CO Grand total (0 to V) | 390 171.00 | 23 478.00 | 366 693.00 | 390 171.00 |
CS Evaluated investments - equity method | 7 674.00 | | 7 674.00 | 7 674.00 |
CU Other investments | 7 798.00 | | 7 798.00 | 7 798.00 |
CX Development or Research and Development Expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 97 269.00 | | | 97 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 682.00 | | | 98 682.00 |
DL TOTAL (I) | 204 337.00 | | | 204 337.00 |
DM Proceeds from equity securities issues | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 843.00 | | | 108 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | | | 5 767.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 30 183.00 | | | 30 183.00 |
EC TOTAL (IV) | 142 357.00 | | | 142 357.00 |
EE Grand total (I to V) | 366 693.00 | | | 366 693.00 |
EG Accrued income and payables due within one year | 142 357.00 | | | 142 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 388.00 | | | 9 388.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 3 102.00 | | 3 102.00 | 3 102.00 |
FO Operating subsidies | | | 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 102.00 | |
FW Other purchases and external expenses | | | 56 371.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 61 973.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 588.00 | |
GG - OPERATING RESULT (I - II) | | | 99 515.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 236.00 | | | 8 236.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 307.00 | | | 226 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 625.00 | | | 127 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 682.00 | | | 98 682.00 |
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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 | 40 342.00 | 81.00 | | 40 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 947.00 | |
I4 DECREASES Grand Total | | | 40 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 391.00 | | | 17 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 866.00 | 81.00 | | 14 866.00 |
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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 | 21 420.00 | 2 058.00 | | 21 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 700.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 830.00 | 1 358.00 | | 14 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4.00 | | | 4.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
UX Other trade receivables | 139 142.00 | 139 142.00 | | 139 142.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VG Loans with a maturity of up to one year at origin | 9 388.00 | 9 388.00 | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 108 843.00 | 108 843.00 | | 108 843.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 723.00 | 162 574.00 | 7 149.00 | 169 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 357.00 | 142 357.00 | | 142 357.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | | | 6 765.00 |
ST Other accounts | 25 467.00 | | | 25 467.00 |
XQ Rental, rental and co-ownership charges | 9 188.00 | | | 9 188.00 |
YT Subcontracting | 14 951.00 | | | 14 951.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | | | 5 924.00 |
YZ Total deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 371.00 | | | 56 371.00 |
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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 |
