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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 095.00 | 3 095.00 | | 3 095.00 |
AR Technical installations, industrial equipment and tools | 17 464.00 | 9 143.00 | 8 321.00 | 17 464.00 |
AT Other tangible assets | 81 888.00 | 16 414.00 | 65 474.00 | 81 888.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 102 996.00 | 28 652.00 | 74 344.00 | 102 996.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 33 540.00 | | 33 540.00 | 33 540.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 64 310.00 | | 64 310.00 | 64 310.00 |
CO Grand total (0 to V) | 167 307.00 | 28 652.00 | 138 654.00 | 167 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 29 238.00 | 17 064.00 | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 12 174.00 | | 8 692.00 |
DL TOTAL (I) | 52 230.00 | 43 538.00 | | 52 230.00 |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | 34 255.00 | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 827.00 | | 289.00 |
DX Trade payables and related accounts | 19 849.00 | 31 395.00 | | 19 849.00 |
DY Tax and social security liabilities | 2 993.00 | 2 475.00 | | 2 993.00 |
EC TOTAL (IV) | 86 424.00 | 68 953.00 | | 86 424.00 |
EE Grand total (I to V) | 138 654.00 | 112 491.00 | | 138 654.00 |
EG Accrued income and payables due within one year | 40 961.00 | 44 747.00 | | 40 961.00 |
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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 | 234 798.00 | | 234 798.00 | 234 798.00 |
FJ Net sales | 234 798.00 | | 234 798.00 | 234 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 398.00 | |
FU Purchases of raw materials and other supplies | | | 16 910.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 143 553.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 61 919.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 379.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 10 200.00 | 833.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 833.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 34.00 | 4 119.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 4 119.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | -3 286.00 | | 8 250.00 |
HK Income tax | 1 540.00 | 2 157.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 685.00 | 315 255.00 | | 247 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 993.00 | 303 081.00 | | 238 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 12 174.00 | | 8 692.00 |
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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 | 81 600.00 | | 52 537.00 | 81 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 31 140.00 | 102 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 140.00 | 99 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 954.00 | | 52 537.00 | 77 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 46 127.00 | 11 749.00 | 29 224.00 | 46 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 032.00 | 11 749.00 | 29 224.00 | 43 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 11 626.00 | | | 11 626.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 63 177.00 | 17 714.00 | 45 463.00 | 63 177.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 153.00 | 550.00 | 29 703.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 424.00 | 40 961.00 | 45 463.00 | 86 424.00 |
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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 | 342.00 | 299.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092.00 | 6 833.00 | | 5 092.00 |
ST Other accounts | 41 491.00 | 55 097.00 | | 41 491.00 |
XQ Rental, rental and co-ownership charges | 8 193.00 | 2 600.00 | | 8 193.00 |
YT Subcontracting | 84 364.00 | 118 767.00 | | 84 364.00 |
YU External personnel | 4 414.00 | 12 933.00 | | 4 414.00 |
YW Business tax | 568.00 | 557.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | 856.00 | | 910.00 |
YY Amount of VAT collected | 3 098.00 | 2 781.00 | | 3 098.00 |
YZ Total deductible VAT on goods and services | 9 370.00 | 17 068.00 | | 9 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 553.00 | 196 229.00 | | 143 553.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
