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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 | 35 000.00 | 29 821.00 | 5 178.00 | 35 000.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 28 685.00 | 13 001.00 | 15 683.00 | 28 685.00 |
AT Other tangible assets | 112 076.00 | 39 986.00 | 72 089.00 | 112 076.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 201 601.00 | 82 809.00 | 118 791.00 | 201 601.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 11 142.00 | | 11 142.00 | 11 142.00 |
CO Grand total (0 to V) | 212 743.00 | 82 809.00 | 129 933.00 | 212 743.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CR Shares due in more than one year | 1 444.00 | | | 1 444.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | | | -4 283.00 |
DL TOTAL (I) | 12 527.00 | | | 12 527.00 |
DU Loans and Debts from Credit Institutions (3) | 98 209.00 | | | 98 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 6 927.00 | | | 6 927.00 |
DY Tax and social security liabilities | 10 443.00 | | | 10 443.00 |
EC TOTAL (IV) | 117 406.00 | | | 117 406.00 |
EE Grand total (I to V) | 129 933.00 | | | 129 933.00 |
EG Accrued income and payables due within one year | 47 438.00 | | | 47 438.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 150 894.00 | | 150 894.00 | 150 894.00 |
FJ Net sales | 151 292.00 | | 151 292.00 | 151 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 809.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 75 917.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 43 224.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 312.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 163 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | | | 5 515.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 509.00 | | | 161 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 793.00 | | | 165 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | | | -4 283.00 |
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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 | 198 355.00 | | 3 878.00 | 198 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 633.00 | 201 601.00 | |
IO DECREASES Total including other intangible assets | | | 59 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 140 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 300.00 | | | 59 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 515.00 | | 3 878.00 | 137 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 57 082.00 | 26 360.00 | 633.00 | 57 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 8 750.00 | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 010.00 | 17 610.00 | 633.00 | 36 010.00 |
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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 98 209.00 | 28 241.00 | 69 967.00 | 98 209.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 27 757.00 | | | 27 757.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 6 791.00 | 1 444.00 | 8 235.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 406.00 | 47 438.00 | 69 967.00 | 117 406.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 42 288.00 | | | 42 288.00 |
XQ Rental, rental and co-ownership charges | 22 911.00 | | | 22 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 301.00 | | | 3 301.00 |
YU External personnel | 3 919.00 | | | 3 919.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | | | 3 416.00 |
YY Amount of VAT collected | 30 200.00 | | | 30 200.00 |
YZ Total deductible VAT on goods and services | 15 450.00 | | | 15 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 917.00 | | | 75 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
