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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 | 4 940.00 | 3 877.00 | 1 063.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 5 447.00 | 1 774.00 | 3 672.00 | 5 447.00 |
AT Other tangible assets | 26 063.00 | 12 856.00 | 13 207.00 | 26 063.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 37 223.00 | 18 508.00 | 18 715.00 | 37 223.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 96 102.00 | | 96 102.00 | 96 102.00 |
BZ Other receivables | 55 391.00 | | 55 391.00 | 55 391.00 |
CF Cash and cash equivalents | 154 981.00 | | 154 981.00 | 154 981.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 330 487.00 | | 330 487.00 | 330 487.00 |
CO Grand total (0 to V) | 367 710.00 | 18 508.00 | 349 202.00 | 367 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 660.00 | | | 5 660.00 |
DD Legal reserve (1) | 2 478.00 | | | 2 478.00 |
DG Other reserves | 14 038.00 | | | 14 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | | | 8 209.00 |
DL TOTAL (I) | 30 384.00 | | | 30 384.00 |
DU Loans and Debts from Credit Institutions (3) | 61 052.00 | | | 61 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 031.00 | | | 45 031.00 |
DW Advances and down payments received on current orders | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 34 711.00 | | | 34 711.00 |
DY Tax and social security liabilities | 173 309.00 | | | 173 309.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 318 818.00 | | | 318 818.00 |
EE Grand total (I to V) | 349 202.00 | | | 349 202.00 |
EG Accrued income and payables due within one year | 261 805.00 | | | 261 805.00 |
EI Including equity loans | 45 031.00 | | | 45 031.00 |
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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 | 436 457.00 | | 436 457.00 | 436 457.00 |
FJ Net sales | 436 457.00 | | 436 457.00 | 436 457.00 |
FO Operating subsidies | | | 40 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 495 025.00 | |
FU Purchases of raw materials and other supplies | | | 86 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 156 807.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 138 762.00 | |
FZ Social Security Contributions | | | 74 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 472 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 349.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 429.00 | | | 18 429.00 |
HE Exceptional expenses on management operations | 11 111.00 | | | 11 111.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 13 145.00 | | | 13 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 145.00 | | | -13 145.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 025.00 | | | 495 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 817.00 | | | 486 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | | | 8 209.00 |
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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 | 33 107.00 | | 7 302.00 | 33 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 37 223.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 31 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | 6 529.00 | 28 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 773.00 | |
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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 | 9 645.00 | 12 049.00 | 3 186.00 | 9 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 1 147.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 10 902.00 | 3 186.00 | 6 914.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 34 711.00 | 34 711.00 | | 34 711.00 |
8C Staff and Related Accounts | 145 978.00 | 145 978.00 | | 145 978.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 96 102.00 | 96 102.00 | | 96 102.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 61 052.00 | 7 534.00 | 53 518.00 | 61 052.00 |
VI Group and Associates | 45 031.00 | 45 031.00 | | 45 031.00 |
VP Miscellaneous | 54 760.00 | 54 760.00 | | 54 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 896.00 | 165 124.00 | 773.00 | 165 896.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 323.00 | 261 805.00 | 53 518.00 | 315 323.00 |
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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 | 2 647.00 | | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 559.00 | | | 36 559.00 |
ST Other accounts | 88 510.00 | | | 88 510.00 |
XQ Rental, rental and co-ownership charges | 13 162.00 | | | 13 162.00 |
YT Subcontracting | 18 575.00 | | | 18 575.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 56 730.00 | | | 56 730.00 |
YZ Total deductible VAT on goods and services | 24 914.00 | | | 24 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 807.00 | | | 156 807.00 |
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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 | 8.00 | | | 8.00 |
