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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 88 053.00 | 49 936.00 | 38 117.00 | 88 053.00 |
AT Other tangible assets | 11 690.00 | 5 115.00 | 6 575.00 | 11 690.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 101 560.00 | 56 234.00 | 45 326.00 | 101 560.00 |
BT Goods | 9 983.00 | | 9 983.00 | 9 983.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 64 277.00 | 6 065.00 | 58 211.00 | 64 277.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 126 190.00 | | 126 190.00 | 126 190.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 214 218.00 | 6 065.00 | 208 153.00 | 214 218.00 |
CO Grand total (0 to V) | 315 778.00 | 62 299.00 | 253 480.00 | 315 778.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 472.00 | | | 7 472.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 424.00 | | | 192 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DL TOTAL (I) | 216 856.00 | | | 216 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | | | 8 245.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 23 352.00 | | | 23 352.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 36 624.00 | | | 36 624.00 |
EE Grand total (I to V) | 253 480.00 | | | 253 480.00 |
EG Accrued income and payables due within one year | 36 624.00 | | | 36 624.00 |
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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 | 95 572.00 | 1 650.00 | 97 222.00 | 95 572.00 |
FG Production sold - services | 292 948.00 | | 292 948.00 | 292 948.00 |
FJ Net sales | 388 520.00 | 1 650.00 | 390 170.00 | 388 520.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 611.00 | |
FS Purchases of goods (including customs duties) | | | 89 075.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 88 511.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 170 572.00 | |
FZ Social Security Contributions | | | 24 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 386 943.00 | |
GG - OPERATING RESULT (I - II) | | | 5 668.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 220.00 | | | 393 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 261.00 | | | 387 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
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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 | 92 515.00 | | 9 045.00 | 92 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 101 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 698.00 | | 9 045.00 | 90 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 43 549.00 | 12 685.00 | | 43 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 367.00 | 12 685.00 | | 42 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 065.00 | | | 6 065.00 |
7B Total provisions for depreciation | 6 065.00 | | | 6 065.00 |
7C Grand total | 6 065.00 | | | 6 065.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 634.00 | | | 634.00 |
UX Other trade receivables | 56 278.00 | | | 56 278.00 |
VA Doubtful or disputed receivables | 7 998.00 | | | 7 998.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VM Income taxes | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 748.00 | 75 114.00 | 634.00 | 75 748.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 624.00 | 36 624.00 | | 36 624.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | | | 6 365.00 |
ST Other accounts | 74 511.00 | | | 74 511.00 |
XQ Rental, rental and co-ownership charges | 6 665.00 | | | 6 665.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 970.00 | | | 970.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 24 720.00 | | | 24 720.00 |
YZ Total deductible VAT on goods and services | 13 866.00 | | | 13 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 511.00 | | | 88 511.00 |
