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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 8 349.00 | 5 378.00 | 2 971.00 | 8 349.00 |
AT Other tangible assets | 13 132.00 | 3 248.00 | 9 884.00 | 13 132.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 729.00 | 8 626.00 | 63 103.00 | 71 729.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CJ TOTAL (II) | 32 868.00 | | 32 868.00 | 32 868.00 |
CO Grand total (0 to V) | 104 598.00 | 8 626.00 | 95 972.00 | 104 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 996.00 | | | 8 996.00 |
DH Retained earnings | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | 9 396.00 | | 20 678.00 |
DL TOTAL (I) | 34 834.00 | 14 156.00 | | 34 834.00 |
DU Loans and Debts from Credit Institutions (3) | 35 623.00 | 41 757.00 | | 35 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 089.00 | 22 468.00 | | 13 089.00 |
DX Trade payables and related accounts | 4 896.00 | 4 663.00 | | 4 896.00 |
DY Tax and social security liabilities | 6 237.00 | 6 669.00 | | 6 237.00 |
EA Other liabilities | 1 293.00 | 1 293.00 | | 1 293.00 |
EC TOTAL (IV) | 61 138.00 | 76 850.00 | | 61 138.00 |
EE Grand total (I to V) | 95 972.00 | 91 006.00 | | 95 972.00 |
EG Accrued income and payables due within one year | 25 546.00 | 43 878.00 | | 25 546.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FD Production sold - goods | 41 516.00 | | 41 516.00 | 41 516.00 |
FJ Net sales | 41 645.00 | | 41 645.00 | 41 645.00 |
FO Operating subsidies | | | 41 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 577.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 15 194.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 62 291.00 | |
GG - OPERATING RESULT (I - II) | | | 24 732.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | 5 311.00 | | 3 667.00 |
A4 Equity method investments | 418.00 | 410.00 | | 418.00 |
HA Exceptional income from management transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | 2 108.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 022.00 | 90 377.00 | | 87 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 345.00 | 80 981.00 | | 66 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | 9 396.00 | | 20 678.00 |
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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 | 71 180.00 | | 1 799.00 | 71 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 71 729.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 50 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 21 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931.00 | | 1 799.00 | 20 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 503.00 | 3 563.00 | 440.00 | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 3 563.00 | 440.00 | 5 503.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 35 592.00 | | 35 592.00 | 35 592.00 |
VI Group and Associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VK Loans repaid during the year | -33 015.00 | | | -33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 25 546.00 | 35 592.00 | 61 138.00 |
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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 | 549.00 | 681.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 947.00 | 1 865.00 | | 3 947.00 |
ST Other accounts | 10 955.00 | 8 084.00 | | 10 955.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | 5 683.00 | | 6 200.00 |
YT Subcontracting | | 250.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 681.00 | | 549.00 |
YY Amount of VAT collected | 5 395.00 | 9 049.00 | | 5 395.00 |
YZ Total deductible VAT on goods and services | 4 886.00 | 7 995.00 | | 4 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 102.00 | 15 883.00 | | 21 102.00 |
