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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 41 881.00 | 41 881.00 | | 41 881.00 |
AT Other tangible assets | 28 584.00 | 17 049.00 | 11 535.00 | 28 584.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 77 944.00 | 60 781.00 | 17 163.00 | 77 944.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 31 561.00 | | 31 561.00 | 31 561.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 91 399.00 | | 91 399.00 | 91 399.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 133 747.00 | | 133 747.00 | 133 747.00 |
CO Grand total (0 to V) | 211 691.00 | 60 781.00 | 150 910.00 | 211 691.00 |
CP Shares due in less than one year | 5 627.00 | | | 5 627.00 |
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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 | 106 121.00 | 111 635.00 | | 106 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 753.00 | -5 514.00 | | -6 753.00 |
DL TOTAL (I) | 107 753.00 | 114 506.00 | | 107 753.00 |
DU Loans and Debts from Credit Institutions (3) | 11 887.00 | 14 822.00 | | 11 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 212.00 | | 162.00 |
DX Trade payables and related accounts | 6 184.00 | 15 242.00 | | 6 184.00 |
DY Tax and social security liabilities | 24 924.00 | 24 099.00 | | 24 924.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 43 157.00 | 54 833.00 | | 43 157.00 |
EE Grand total (I to V) | 150 910.00 | 169 339.00 | | 150 910.00 |
EG Accrued income and payables due within one year | 34 365.00 | 42 946.00 | | 34 365.00 |
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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 | | 13 405.00 | 13 405.00 | |
FG Production sold - services | 98 770.00 | 69 645.00 | 168 415.00 | 98 770.00 |
FJ Net sales | 98 770.00 | 83 050.00 | 181 820.00 | 98 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 679.00 | |
FS Purchases of goods (including customs duties) | | | 21 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 75 974.00 | |
FZ Social Security Contributions | | | 43 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 197 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 314.00 | | |
A2 TOTAL ASSETS | 30 013.00 | 33 915.00 | | 30 013.00 |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 4 899.00 | | | 4 899.00 |
HE Exceptional expenses on management operations | 51.00 | 135.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 135.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | -135.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 718.00 | 230 079.00 | | 191 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 471.00 | 235 593.00 | | 198 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 753.00 | -5 514.00 | | -6 753.00 |
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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 | 78 745.00 | | | 78 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | 801.00 | 77 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 70 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 266.00 | | | 71 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | | 5 627.00 |
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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 | 56 050.00 | 5 532.00 | 801.00 | 56 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 199.00 | 5 532.00 | 801.00 | 54 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | | 4 850.00 | 4 850.00 |
7C Grand total | 4 850.00 | | 4 850.00 | 4 850.00 |
UE of which provisions and reversals: - Operating | | | 4 850.00 | |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 31 561.00 | | | 31 561.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 8 792.00 | | 8 792.00 | 8 792.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 2 935.00 | | | 2 935.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 752.00 | 42 752.00 | | 42 752.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 157.00 | 34 365.00 | 8 792.00 | 43 157.00 |
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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 | 6 399.00 | 6 738.00 | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | 3 700.00 | | 3 419.00 |
ST Other accounts | 11 923.00 | 19 708.00 | | 11 923.00 |
XQ Rental, rental and co-ownership charges | 14 517.00 | 15 298.00 | | 14 517.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 430.00 | 8 254.00 | | 430.00 |
YV Retrocessions of fees, commissions and brokerage | 2 573.00 | 1 551.00 | | 2 573.00 |
YW Business tax | 2 226.00 | 2 209.00 | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 625.00 | 8 947.00 | | 8 625.00 |
YY Amount of VAT collected | 32 592.00 | 38 727.00 | | 32 592.00 |
YZ Total deductible VAT on goods and services | 7 744.00 | 15 980.00 | | 7 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 862.00 | 48 510.00 | | 32 862.00 |
