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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 24 601.00 | 24 601.00 | | 24 601.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 50 096.00 | 27 048.00 | 23 047.00 | 50 096.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 50 933.00 | 27 048.00 | 23 885.00 | 50 933.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 500.00 | | | 17 500.00 |
DH Retained earnings | -101 373.00 | | | -101 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | | | 11 570.00 |
DL TOTAL (I) | -63 918.00 | | | -63 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 430.00 | | | 80 430.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 87 803.00 | | | 87 803.00 |
EE Grand total (I to V) | 23 885.00 | | | 23 885.00 |
EG Accrued income and payables due within one year | 87 803.00 | | | 87 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 42 114.00 | | 42 114.00 | 42 114.00 |
FJ Net sales | 42 114.00 | | 42 114.00 | 42 114.00 |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 43 038.00 | |
FW Other purchases and external expenses | | | 32 856.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 33 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 632.00 | | | 44 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 062.00 | | | 33 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | | | 11 570.00 |
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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 | 54 426.00 | | 1 592.00 | 54 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 50 096.00 | |
IO DECREASES Total including other intangible assets | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 25 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 827.00 | | | 16 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 389.00 | | | 31 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 1 592.00 | 6 210.00 |
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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 | 32 971.00 | | 5 923.00 | 32 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | | 5 923.00 | 31 389.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
VB VAT | 639.00 | | | 639.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 80 430.00 | 80 430.00 | | 80 430.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 803.00 | 87 803.00 | | 87 803.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 9 811.00 | | | 9 811.00 |
XQ Rental, rental and co-ownership charges | 14 210.00 | | | 14 210.00 |
YT Subcontracting | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 8 423.00 | | | 8 423.00 |
YZ Total deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 856.00 | | | 32 856.00 |
