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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 | 3 925.00 | 3 271.00 | 654.00 | 3 925.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 168 972.00 | 148 497.00 | 20 475.00 | 168 972.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 203 840.00 | 161 508.00 | 42 332.00 | 203 840.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 27 954.00 | | 27 954.00 | 27 954.00 |
CO Grand total (0 to V) | 231 794.00 | 161 508.00 | 70 286.00 | 231 794.00 |
CP Shares due in less than one year | 16 629.00 | | | 16 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 18 988.00 | 18 988.00 | | 18 988.00 |
DH Retained earnings | -40 875.00 | -22 117.00 | | -40 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | -18 759.00 | | 4 605.00 |
DL TOTAL (I) | 24 976.00 | 20 371.00 | | 24 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 6 858.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 37 841.00 | | 423.00 |
DX Trade payables and related accounts | 9 771.00 | 10 512.00 | | 9 771.00 |
DY Tax and social security liabilities | 32 613.00 | 23 558.00 | | 32 613.00 |
EA Other liabilities | 775.00 | 4 139.00 | | 775.00 |
EC TOTAL (IV) | 45 310.00 | 82 908.00 | | 45 310.00 |
EE Grand total (I to V) | 70 286.00 | 103 279.00 | | 70 286.00 |
EG Accrued income and payables due within one year | 45 310.00 | 81 180.00 | | 45 310.00 |
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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 | 154 697.00 | | 154 697.00 | 154 697.00 |
FJ Net sales | 154 697.00 | | 154 697.00 | 154 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 155 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 99 876.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 53 299.00 | |
FZ Social Security Contributions | | | 23 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 193 909.00 | |
GG - OPERATING RESULT (I - II) | | | -38 139.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 1 054.00 | | 1 054.00 |
A4 Equity method investments | 231.00 | 130.00 | | 231.00 |
HA Exceptional income from management transactions | 43 440.00 | 14 659.00 | | 43 440.00 |
HD Total exceptional income (VII) | 43 440.00 | 14 659.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 364.00 | 208.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 579.00 | 208.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 861.00 | 14 451.00 | | 42 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 210.00 | 169 286.00 | | 199 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 605.00 | 188 045.00 | | 194 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | -18 759.00 | | 4 605.00 |
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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 | 203 686.00 | | 1 498.00 | 203 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 16 629.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 203 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 712.00 | | | 178 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475.00 | | 1 498.00 | 16 475.00 |
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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 | 156 401.00 | 5 106.00 | | 156 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 1 308.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 439.00 | 3 798.00 | | 154 439.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 16 629.00 | 16 629.00 | | 16 629.00 |
UX Other trade receivables | 2 344.00 | | | 2 344.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 597.00 | 32 597.00 | | 32 597.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 310.00 | 45 310.00 | | 45 310.00 |
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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 | 3 689.00 | 3 625.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 241.00 | 19 198.00 | | 22 241.00 |
ST Other accounts | 36 256.00 | 32 518.00 | | 36 256.00 |
XQ Rental, rental and co-ownership charges | 35 981.00 | 36 976.00 | | 35 981.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 5 398.00 | 6 895.00 | | 5 398.00 |
YW Business tax | 4 687.00 | 4 466.00 | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 376.00 | 8 091.00 | | 8 376.00 |
YY Amount of VAT collected | 16 261.00 | 14 730.00 | | 16 261.00 |
YZ Total deductible VAT on goods and services | 11 056.00 | 10 658.00 | | 11 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 876.00 | 95 587.00 | | 99 876.00 |
