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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 3 573.00 | | 3 573.00 |
AH Goodwill | 669.00 | | 669.00 | 669.00 |
AJ Other Intangible Assets | 34 154.00 | | 34 154.00 | 34 154.00 |
AT Other tangible assets | 9 815.00 | 9 483.00 | 332.00 | 9 815.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 50 787.00 | 14 194.00 | 36 593.00 | 50 787.00 |
BT Goods | 16 974.00 | | 16 974.00 | 16 974.00 |
BX Customers and related accounts | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 39 500.00 | | 39 500.00 | 39 500.00 |
CO Grand total (0 to V) | 90 287.00 | 14 194.00 | 76 093.00 | 90 287.00 |
CP Shares due in less than one year | 1 439.00 | | | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 17 592.00 | | | 17 592.00 |
DH Retained earnings | -12 317.00 | | | -12 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | | | 5 894.00 |
DL TOTAL (I) | 28 769.00 | | | 28 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 26 546.00 | | | 26 546.00 |
EB Prepaid income (2) | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 47 324.00 | | | 47 324.00 |
EE Grand total (I to V) | 76 093.00 | | | 76 093.00 |
EG Accrued income and payables due within one year | 46 874.00 | | | 46 874.00 |
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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 | 28 548.00 | | 28 548.00 | 28 548.00 |
FG Production sold - services | 22 324.00 | | 22 324.00 | 22 324.00 |
FJ Net sales | 50 871.00 | | 50 871.00 | 50 871.00 |
FN Capitalized production | | | 13 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 64 581.00 | |
FS Purchases of goods (including customs duties) | | | 22 861.00 | |
FT Inventory change (goods) | | | -4 366.00 | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
FY Salaries and Wages | | | 17 625.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 57 880.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 692.00 | | | 64 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 798.00 | | | 58 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | | | 5 894.00 |
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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 | 37 599.00 | | 13 188.00 | 37 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138.00 | | | 1 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 50 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 138.00 | |
IO DECREASES Total including other intangible assets | | | 38 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 346.00 | | 13 049.00 | 25 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 815.00 | | | 9 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 139.00 | 1 300.00 |
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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 | 12 638.00 | 1 556.00 | | 12 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | | | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 1 366.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 190.00 | | 9 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UJ - Exceptional | | | 110.00 | |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8L Deferred income | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 16 741.00 | | | 16 741.00 |
VA Doubtful or disputed receivables | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 7 650.00 | 7 650.00 | | 7 650.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 9 250.00 | | | 9 250.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549.00 | 19 549.00 | | 19 549.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 874.00 | 46 874.00 | | 46 874.00 |
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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 | -28.00 | | | -28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 7 443.00 | | | 7 443.00 |
XQ Rental, rental and co-ownership charges | 10 698.00 | | | 10 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28.00 | | | -28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 234.00 | | | 18 234.00 |
