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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 39 743.00 | 39 743.00 | | 39 743.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 530.00 | 299.00 | 2 830.00 |
AT Other tangible assets | 86 618.00 | 79 328.00 | 7 290.00 | 86 618.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 139 565.00 | 122 364.00 | 17 201.00 | 139 565.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BT Goods | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 59 366.00 | | 59 366.00 | 59 366.00 |
CO Grand total (0 to V) | 198 931.00 | 122 364.00 | 76 567.00 | 198 931.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
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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 |
DH Retained earnings | 35 368.00 | 24 914.00 | | 35 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | 10 454.00 | | -6 464.00 |
DL TOTAL (I) | 37 289.00 | 43 753.00 | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 14 254.00 | | 16 330.00 |
DX Trade payables and related accounts | 3 428.00 | 4 461.00 | | 3 428.00 |
DY Tax and social security liabilities | 19 519.00 | 21 309.00 | | 19 519.00 |
EC TOTAL (IV) | 39 278.00 | 40 024.00 | | 39 278.00 |
EE Grand total (I to V) | 76 567.00 | 83 777.00 | | 76 567.00 |
EG Accrued income and payables due within one year | 39 278.00 | 40 024.00 | | 39 278.00 |
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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 | 2 933.00 | | 2 933.00 | 2 933.00 |
FG Production sold - services | 177 880.00 | | 177 880.00 | 177 880.00 |
FJ Net sales | 180 813.00 | | 180 813.00 | 180 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 143.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 14 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 61 750.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 81 106.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 186 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 3 663.00 | 4 167.00 | | 3 663.00 |
A4 Equity method investments | 9 363.00 | 9 249.00 | | 9 363.00 |
HE Exceptional expenses on management operations | 69.00 | 52.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 69.00 | 52.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -52.00 | | -69.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 097.00 | 183 632.00 | | 181 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 561.00 | 173 177.00 | | 187 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | 10 454.00 | | -6 464.00 |
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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 | 135 257.00 | | 4 308.00 | 135 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | | 139 565.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 883.00 | | 4 308.00 | 124 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | | 9 612.00 |
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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 | 120 053.00 | 2 311.00 | | 120 053.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 291.00 | 2 311.00 | | 119 291.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086.00 | 13 086.00 | | 13 086.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 278.00 | 39 278.00 | | 39 278.00 |
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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 | 1 468.00 | 1 005.00 | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 971.00 | 8 178.00 | | 5 971.00 |
ST Other accounts | 19 830.00 | 24 440.00 | | 19 830.00 |
XQ Rental, rental and co-ownership charges | 35 949.00 | 17 666.00 | | 35 949.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 761.00 | 733.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | 1 738.00 | | 2 229.00 |
YY Amount of VAT collected | 36 164.00 | 36 291.00 | | 36 164.00 |
YZ Total deductible VAT on goods and services | 15 799.00 | 13 165.00 | | 15 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 750.00 | 50 284.00 | | 61 750.00 |
