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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 29 506.00 | 17 432.00 | 12 074.00 | 29 506.00 |
AT Other tangible assets | 70 712.00 | 24 489.00 | 46 222.00 | 70 712.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 198 747.00 | 41 921.00 | 156 826.00 | 198 747.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 14 828.00 | | 14 828.00 | 14 828.00 |
CO Grand total (0 to V) | 213 575.00 | 41 921.00 | 171 654.00 | 213 575.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 087.00 | 50 059.00 | | 60 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 10 028.00 | | 2 155.00 |
DL TOTAL (I) | 70 492.00 | 68 337.00 | | 70 492.00 |
DU Loans and Debts from Credit Institutions (3) | 41 040.00 | 47 102.00 | | 41 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 678.00 | 42 947.00 | | 39 678.00 |
DX Trade payables and related accounts | 14 678.00 | 16 904.00 | | 14 678.00 |
DY Tax and social security liabilities | 5 766.00 | 6 517.00 | | 5 766.00 |
EC TOTAL (IV) | 101 162.00 | 113 470.00 | | 101 162.00 |
EE Grand total (I to V) | 171 654.00 | 181 807.00 | | 171 654.00 |
EG Accrued income and payables due within one year | 75 975.00 | 113 470.00 | | 75 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 064.00 | | | 6 064.00 |
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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 | 118 553.00 | | 118 553.00 | 118 553.00 |
FJ Net sales | 118 553.00 | | 118 553.00 | 118 553.00 |
FN Capitalized production | | | 3 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 924.00 | |
FU Purchases of raw materials and other supplies | | | 34 166.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 37 970.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 31 470.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 125 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | 1 470.00 | | 718.00 |
A2 TOTAL ASSETS | 544.00 | 516.00 | | 544.00 |
A4 Equity method investments | 2 520.00 | 2 486.00 | | 2 520.00 |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 72.00 | 144.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 144.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | -144.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 457.00 | 141 157.00 | | 129 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 303.00 | 131 129.00 | | 127 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 10 028.00 | | 2 155.00 |
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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 | 194 899.00 | | 3 848.00 | 194 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 198 747.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 370.00 | | 3 848.00 | 96 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 28 765.00 | 13 156.00 | | 28 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 13 156.00 | | 28 765.00 |
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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 | 14 678.00 | 14 678.00 | | 14 678.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 40 743.00 | 15 556.00 | 25 187.00 | 40 743.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 39 678.00 | 39 678.00 | | 39 678.00 |
VK Loans repaid during the year | 12 307.00 | | | 12 307.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855.00 | 11 855.00 | 11.00 | 11 855.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 162.00 | 75 975.00 | 25 187.00 | 101 162.00 |
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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 | 2 565.00 | 2 799.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 4 657.00 | | 6 065.00 |
ST Other accounts | 16 018.00 | 17 421.00 | | 16 018.00 |
XQ Rental, rental and co-ownership charges | 15 887.00 | 16 873.00 | | 15 887.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 2 799.00 | | 2 565.00 |
YY Amount of VAT collected | 14 708.00 | 16 382.00 | | 14 708.00 |
YZ Total deductible VAT on goods and services | 5 830.00 | 6 050.00 | | 5 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 970.00 | 38 951.00 | | 37 970.00 |
