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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 | 2 985.00 | 1 022.00 | 1 964.00 | 2 985.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 117 530.00 | 117 318.00 | 212.00 | 117 530.00 |
AT Other tangible assets | 75 312.00 | 65 674.00 | 9 637.00 | 75 312.00 |
BJ TOTAL (I) | 199 927.00 | 184 014.00 | 15 913.00 | 199 927.00 |
BL Raw materials, supplies | 16 018.00 | | 16 018.00 | 16 018.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 82 238.00 | | 82 238.00 | 82 238.00 |
BZ Other receivables | 28 404.00 | | 28 404.00 | 28 404.00 |
CF Cash and cash equivalents | 108 682.00 | | 108 682.00 | 108 682.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 242 651.00 | | 242 651.00 | 242 651.00 |
CO Grand total (0 to V) | 442 579.00 | 184 014.00 | 258 565.00 | 442 579.00 |
CU Other investments | 4 085.00 | | 4 085.00 | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 014.00 | 223 389.00 | | 309 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 639.00 | 85 625.00 | | -64 639.00 |
DL TOTAL (I) | 252 759.00 | 317 399.00 | | 252 759.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 164.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 5 062.00 | | 4 231.00 |
DX Trade payables and related accounts | 711.00 | 1 276.00 | | 711.00 |
DY Tax and social security liabilities | 770.00 | 46 018.00 | | 770.00 |
EC TOTAL (IV) | 5 805.00 | 52 520.00 | | 5 805.00 |
EE Grand total (I to V) | 258 565.00 | 369 919.00 | | 258 565.00 |
EG Accrued income and payables due within one year | 5 805.00 | 52 520.00 | | 5 805.00 |
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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 | 280 045.00 | 75 639.00 | 355 684.00 | 280 045.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 280 138.00 | 75 639.00 | 355 777.00 | 280 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 355 780.00 | |
FS Purchases of goods (including customs duties) | | | 317 291.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 5 525.00 | |
FV Inventory change (raw materials and supplies) | | | 13 571.00 | |
FW Other purchases and external expenses | | | 34 838.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 26 601.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 434.00 | |
GG - OPERATING RESULT (I - II) | | | -64 654.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | | 29 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 795.00 | 1 251 063.00 | | 355 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 434.00 | 1 165 438.00 | | 420 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 639.00 | 85 625.00 | | -64 639.00 |
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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 | 198 837.00 | | 2 310.00 | 198 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 199 927.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 2 310.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 842.00 | | | 192 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 179 769.00 | 5 464.00 | 1 220.00 | 179 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 347.00 | 1 220.00 | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 875.00 | 5 118.00 | | 177 875.00 |
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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 | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 82 238.00 | | | 82 238.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 4 231.00 | 4 231.00 | | 4 231.00 |
VM Income taxes | 24 237.00 | | | 24 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 461.00 | 114 461.00 | | 114 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805.00 | 5 805.00 | | 5 805.00 |
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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 | 3 193.00 | 7 478.00 | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 283.00 | 6 763.00 | | 6 283.00 |
ST Other accounts | 25 642.00 | 37 839.00 | | 25 642.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 535.00 | 3 427.00 | | 535.00 |
YU External personnel | 2 102.00 | | | 2 102.00 |
YV Retrocessions of fees, commissions and brokerage | 277.00 | 2 431.00 | | 277.00 |
YW Business tax | 1 220.00 | 1 037.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | 8 515.00 | | 4 413.00 |
YY Amount of VAT collected | 15 421.00 | 34 650.00 | | 15 421.00 |
YZ Total deductible VAT on goods and services | 12 410.00 | 49 105.00 | | 12 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 838.00 | 50 461.00 | | 34 838.00 |
