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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 | 44 863.00 | 44 863.00 | | 44 863.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 33 257.00 | 29 837.00 | 3 419.00 | 33 257.00 |
BJ TOTAL (I) | 109 100.00 | 74 701.00 | 34 399.00 | 109 100.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 46 375.00 | | 46 375.00 | 46 375.00 |
BZ Other receivables | 115 860.00 | | 115 860.00 | 115 860.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 293 221.00 | | 293 221.00 | 293 221.00 |
CO Grand total (0 to V) | 402 322.00 | 74 701.00 | 327 621.00 | 402 322.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 184 682.00 | 181 081.00 | | 184 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 3 601.00 | | 3 556.00 |
DL TOTAL (I) | 252 589.00 | 249 032.00 | | 252 589.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 100.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 277.00 | 30 983.00 | | 31 277.00 |
DX Trade payables and related accounts | 10 327.00 | 23 677.00 | | 10 327.00 |
DY Tax and social security liabilities | 33 328.00 | 53 780.00 | | 33 328.00 |
EC TOTAL (IV) | 75 032.00 | 108 542.00 | | 75 032.00 |
EE Grand total (I to V) | 327 621.00 | 357 575.00 | | 327 621.00 |
EG Accrued income and payables due within one year | 43 755.00 | 108 543.00 | | 43 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 395.00 | |
FJ Net sales | | | 271 395.00 | |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 257 406.00 | |
FW Other purchases and external expenses | | | 87 374.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 122 521.00 | |
FZ Social Security Contributions | | | 50 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 264 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GH Attributed profit or transferred loss (III) | | | 16 928.00 | |
GI Supported loss or transferred profit (IV) | | | 6 451.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 080.00 | | |
HD Total exceptional income (VII) | | 10 080.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 6 467.00 | | |
HH Total exceptional expenses (VIII) | | 6 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 610.00 | | |
HK Income tax | 352.00 | 360.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 090.00 | 392 576.00 | | 275 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 533.00 | 388 975.00 | | 271 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 3 601.00 | | 3 556.00 |
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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 | 106 360.00 | | 2 741.00 | 106 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 109 101.00 | |
IO DECREASES Total including other intangible assets | | | 75 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 353.00 | | | 75 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 517.00 | | 2 741.00 | 30 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 72 912.00 | 1 789.00 | | 72 912.00 |
PE DEPRECIATION Total including other intangible assets | 44 863.00 | | | 44 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 049.00 | 1 789.00 | | 28 049.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 46 376.00 | | | 46 376.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VC Group and associates | 109 122.00 | | | 109 122.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 31 277.00 | | 31 277.00 | 31 277.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VN Other taxes, similar payments | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 339.00 | 165 339.00 | | 165 339.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 032.00 | 43 755.00 | 31 277.00 | 75 032.00 |
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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 | 2 031.00 | | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | | | 10 280.00 |
ST Other accounts | 59 114.00 | | | 59 114.00 |
XQ Rental, rental and co-ownership charges | 17 981.00 | | | 17 981.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
YY Amount of VAT collected | 55 265.00 | | | 55 265.00 |
YZ Total deductible VAT on goods and services | 13 863.00 | | | 13 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 374.00 | | | 87 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
