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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 136.00 | | 19 136.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 5 703.00 | 263.00 | 5 440.00 | 5 703.00 |
AT Other tangible assets | 44 678.00 | 13 706.00 | 30 972.00 | 44 678.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 93 454.00 | 13 969.00 | 79 485.00 | 93 454.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BV Advances and down payments on orders | 30 733.00 | | 30 733.00 | 30 733.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CF Cash and cash equivalents | 126 339.00 | | 126 339.00 | 126 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 373.00 | | 195 373.00 | 195 373.00 |
CO Grand total (0 to V) | 288 827.00 | 13 969.00 | 274 858.00 | 288 827.00 |
CP Shares due in less than one year | 23 937.00 | | | 23 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 80 726.00 | 36 598.00 | | 80 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | 44 128.00 | | 12 782.00 |
DL TOTAL (I) | 95 158.00 | 82 376.00 | | 95 158.00 |
DU Loans and Debts from Credit Institutions (3) | 146 978.00 | 67 095.00 | | 146 978.00 |
DX Trade payables and related accounts | 19 788.00 | 3 465.00 | | 19 788.00 |
DY Tax and social security liabilities | 11 829.00 | 17 990.00 | | 11 829.00 |
EA Other liabilities | 1 105.00 | 1 105.00 | | 1 105.00 |
EC TOTAL (IV) | 179 700.00 | 89 655.00 | | 179 700.00 |
EE Grand total (I to V) | 274 858.00 | 172 031.00 | | 274 858.00 |
EG Accrued income and payables due within one year | 179 255.00 | 88 181.00 | | 179 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 100.00 | | | 13 100.00 |
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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 | | | | |
FG Production sold - services | 188 734.00 | | 188 734.00 | 188 734.00 |
FJ Net sales | 188 734.00 | | 188 734.00 | 188 734.00 |
FO Operating subsidies | | | 15 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | -109.00 | |
FR Total operating income (I) | | | 212 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 89 548.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 71 984.00 | |
FZ Social Security Contributions | | | 14 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 518.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A2 TOTAL ASSETS | 84.00 | 550.00 | | 84.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -993.00 | | |
HK Income tax | 2 256.00 | 8 299.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 261.00 | 214 954.00 | | 212 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 479.00 | 170 825.00 | | 199 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | 44 128.00 | | 12 782.00 |
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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 | 36 425.00 | | 57 029.00 | 36 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | | 93 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289.00 | | 33 092.00 | 17 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 937.00 | |
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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 | 9 070.00 | 4 899.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 4 899.00 | | 9 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 8 364.00 | |
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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 | 19 788.00 | 19 788.00 | | 19 788.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 23 937.00 | 23 937.00 | | 23 937.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 14 998.00 | 445.00 | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 131 535.00 | 131 535.00 | | 131 535.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 17 217.00 | | | 17 217.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 251.00 | 19 251.00 | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 171.00 | 61 171.00 | | 61 171.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 700.00 | 179 255.00 | 445.00 | 179 700.00 |
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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 | 1 395.00 | 1 120.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 353.00 | 4 521.00 | | 14 353.00 |
ST Other accounts | 22 370.00 | 12 530.00 | | 22 370.00 |
XQ Rental, rental and co-ownership charges | 41 393.00 | 28 168.00 | | 41 393.00 |
YT Subcontracting | 11 433.00 | 1 590.00 | | 11 433.00 |
YV Retrocessions of fees, commissions and brokerage | | 125.00 | | |
YW Business tax | 831.00 | 828.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | 1 948.00 | | 2 226.00 |
YY Amount of VAT collected | 37 748.00 | 42 983.00 | | 37 748.00 |
YZ Total deductible VAT on goods and services | 16 151.00 | 9 843.00 | | 16 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 548.00 | 46 933.00 | | 89 548.00 |
