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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 89 914.00 | 82 110.00 | 7 804.00 | 89 914.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 99 336.00 | 90 051.00 | 9 285.00 | 99 336.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 30 890.00 | | 30 890.00 | 30 890.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 34 476.00 | | 34 476.00 | 34 476.00 |
CO Grand total (0 to V) | 133 812.00 | 90 051.00 | 43 761.00 | 133 812.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
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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 | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -21 411.00 | -22 065.00 | | -21 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 653.00 | | 1 041.00 |
DL TOTAL (I) | -11 547.00 | -12 588.00 | | -11 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | 2 264.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 5 808.00 | | 10 871.00 |
DX Trade payables and related accounts | 15 909.00 | 11 780.00 | | 15 909.00 |
DY Tax and social security liabilities | 25 041.00 | 33 774.00 | | 25 041.00 |
EC TOTAL (IV) | 55 308.00 | 53 627.00 | | 55 308.00 |
EE Grand total (I to V) | 43 761.00 | 41 038.00 | | 43 761.00 |
EG Accrued income and payables due within one year | 55.00 | 53 627.00 | | 55.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | 2 264.00 | | 3 486.00 |
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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 | 136 090.00 | | 136 090.00 | 136 090.00 |
FJ Net sales | 136 090.00 | | 136 090.00 | 136 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 139 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 730.00 | |
FT Inventory change (goods) | | | 173.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 60 423.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 138 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | 3 112.00 | | 3 034.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 879.00 | 144 192.00 | | 139 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 837.00 | 143 539.00 | | 138 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 653.00 | | 1 041.00 |
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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 | 94 536.00 | | 4 800.00 | 94 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 99 336.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 720.00 | | 4 800.00 | 92 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 88 088.00 | 1 962.00 | | 88 088.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 754.00 | 1 962.00 | | 87 754.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VM Income taxes | 6 921.00 | | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 134.00 | | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 371.00 | 32 371.00 | | 32 371.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308.00 | 55 308.00 | | 55 308.00 |
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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 | 3 024.00 | 1 420.00 | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | 3 049.00 | | 2 440.00 |
ST Other accounts | 9 026.00 | 13 357.00 | | 9 026.00 |
XQ Rental, rental and co-ownership charges | 20 749.00 | 23 394.00 | | 20 749.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 529.00 | 526.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 553.00 | 1 946.00 | | 3 553.00 |
YY Amount of VAT collected | 14 480.00 | 13 320.00 | | 14 480.00 |
YZ Total deductible VAT on goods and services | 5 759.00 | 4 559.00 | | 5 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 215.00 | 39 800.00 | | 32 215.00 |
