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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 | 985.00 | 985.00 | | 985.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 40 337.00 | 39 677.00 | 660.00 | 40 337.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 44 779.00 | 40 662.00 | 4 118.00 | 44 779.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 10 565.00 | | 10 565.00 | 10 565.00 |
CO Grand total (0 to V) | 55 344.00 | 40 662.00 | 14 683.00 | 55 344.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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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) | 6 439.00 | 6 439.00 | | 6 439.00 |
DH Retained earnings | -38 749.00 | -2 191.00 | | -38 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | -36 558.00 | | -3 803.00 |
DL TOTAL (I) | -28 490.00 | -24 687.00 | | -28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 481.00 | | | 8 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655.00 | 11 843.00 | | 8 655.00 |
DX Trade payables and related accounts | 9 112.00 | 9 911.00 | | 9 112.00 |
DY Tax and social security liabilities | 16 923.00 | 25 379.00 | | 16 923.00 |
EC TOTAL (IV) | 43 173.00 | 47 134.00 | | 43 173.00 |
EE Grand total (I to V) | 14 683.00 | 22 446.00 | | 14 683.00 |
EG Accrued income and payables due within one year | 40 656.00 | 47 134.00 | | 40 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 135 047.00 | | 135 047.00 | 135 047.00 |
FJ Net sales | 135 047.00 | | 135 047.00 | 135 047.00 |
FO Operating subsidies | | | 462.00 | |
FR Total operating income (I) | | | 135 509.00 | |
FW Other purchases and external expenses | | | 43 203.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 61 182.00 | |
FZ Social Security Contributions | | | 28 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 136 306.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 11 833.00 | 11 500.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 11 508.00 | | 11 833.00 |
HE Exceptional expenses on management operations | 826.00 | 242.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 12 705.00 | 14 082.00 | | 12 705.00 |
HH Total exceptional expenses (VIII) | 13 531.00 | 14 324.00 | | 13 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -2 816.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 343.00 | 203 518.00 | | 147 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 145.00 | 240 076.00 | | 151 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | -36 558.00 | | -3 803.00 |
HP References: Equipment leasing | 2 367.00 | 16 110.00 | | 2 367.00 |
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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 | 44 940.00 | | 12 800.00 | 44 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 408.00 | |
I4 DECREASES Grand Total | | 12 961.00 | 44 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 40 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 337.00 | | 12 800.00 | 40 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 39 716.00 | 1 041.00 | 95.00 | 39 716.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 731.00 | 1 041.00 | 95.00 | 38 731.00 |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 7 517.00 | 5 000.00 | 2 517.00 | 7 517.00 |
VI Group and Associates | 8 655.00 | 8 655.00 | | 8 655.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 173.00 | 40 656.00 | 2 517.00 | 43 173.00 |
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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 | 2 430.00 | 2 798.00 | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | 6 289.00 | | 3 252.00 |
ST Other accounts | 16 916.00 | 34 773.00 | | 16 916.00 |
XQ Rental, rental and co-ownership charges | 22 270.00 | 14 029.00 | | 22 270.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 15 960.00 | | |
YT Subcontracting | 765.00 | | | 765.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 875.00 | 3 240.00 | | 2 875.00 |
YY Amount of VAT collected | 27 009.00 | 82 929.00 | | 27 009.00 |
YZ Total deductible VAT on goods and services | 8 182.00 | 7 413.00 | | 8 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 203.00 | 55 091.00 | | 43 203.00 |
