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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 39 314.00 | 23 370.00 | 15 944.00 | 39 314.00 |
AT Other tangible assets | 131 386.00 | 65 286.00 | 66 100.00 | 131 386.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 181 006.00 | 89 885.00 | 91 121.00 | 181 006.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 18 498.00 | | 18 498.00 | 18 498.00 |
CO Grand total (0 to V) | 199 504.00 | 89 885.00 | 109 619.00 | 199 504.00 |
CP Shares due in less than one year | 8 925.00 | | | 8 925.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 628.00 | -18 002.00 | | -9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 8 375.00 | | -364.00 |
DL TOTAL (I) | 10 008.00 | 10 372.00 | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 28 930.00 | 53 557.00 | | 28 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 660.00 | 36 567.00 | | 36 660.00 |
DX Trade payables and related accounts | 3 594.00 | 9 957.00 | | 3 594.00 |
DY Tax and social security liabilities | 16 915.00 | 7 962.00 | | 16 915.00 |
EA Other liabilities | 13 511.00 | 13 511.00 | | 13 511.00 |
EC TOTAL (IV) | 99 611.00 | 121 554.00 | | 99 611.00 |
EE Grand total (I to V) | 109 619.00 | 131 927.00 | | 109 619.00 |
EG Accrued income and payables due within one year | 87 374.00 | | | 87 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | 9 712.00 | | 5 772.00 |
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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 | 16 790.00 | | 16 790.00 | 16 790.00 |
FG Production sold - services | 164 538.00 | | 164 538.00 | 164 538.00 |
FJ Net sales | 181 328.00 | | 181 328.00 | 181 328.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 183 190.00 | |
FS Purchases of goods (including customs duties) | | | 9 763.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 69 294.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 59 169.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 228.00 | 227.00 | | 228.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 268.00 | 1 063.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 1 063.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | 10 937.00 | | -1 723.00 |
HK Income tax | -800.00 | -1 328.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 192.00 | 196 544.00 | | 183 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 556.00 | 188 170.00 | | 183 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 8 375.00 | | -364.00 |
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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 | 184 019.00 | | 655.00 | 184 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 181 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 170 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 714.00 | | 655.00 | 173 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 75 884.00 | 16 214.00 | 2 213.00 | 75 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 655.00 | 16 214.00 | 2 213.00 | 74 655.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 23 158.00 | 10 921.00 | 12 237.00 | 23 158.00 |
VI Group and Associates | 36 660.00 | 36 660.00 | | 36 660.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | | | 3 904.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 883.00 | 17 883.00 | | 17 883.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 611.00 | 87 374.00 | 12 237.00 | 99 611.00 |
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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 | 2 466.00 | 2 622.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | 7 635.00 | | 6 848.00 |
ST Other accounts | 20 015.00 | 17 430.00 | | 20 015.00 |
XQ Rental, rental and co-ownership charges | 42 431.00 | 42 939.00 | | 42 431.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 989.00 | 2 753.00 | | 3 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | 5 375.00 | | 6 455.00 |
YY Amount of VAT collected | 36 266.00 | | | 36 266.00 |
YZ Total deductible VAT on goods and services | 15 806.00 | | | 15 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 294.00 | 68 003.00 | | 69 294.00 |
