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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 12 000.00 | 4 940.00 | 7 060.00 | 12 000.00 |
AP Buildings | 55 266.00 | 11 931.00 | 43 335.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 4 424.00 | 3 924.00 | 8 348.00 |
AT Other tangible assets | 11 881.00 | 6 917.00 | 4 964.00 | 11 881.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 495.00 | 28 212.00 | 62 283.00 | 90 495.00 |
BX Customers and related accounts | 57 331.00 | | 57 331.00 | 57 331.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 98 163.00 | | 98 163.00 | 98 163.00 |
CO Grand total (0 to V) | 191 058.00 | 28 212.00 | 162 846.00 | 191 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -38 948.00 | -8 500.00 | | -38 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | -30 448.00 | | -6 115.00 |
DJ Investment subsidies | 61 667.00 | 69 067.00 | | 61 667.00 |
DL TOTAL (I) | 20 604.00 | 34 119.00 | | 20 604.00 |
DU Loans and Debts from Credit Institutions (3) | 38 526.00 | 47 181.00 | | 38 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 5 932.00 | | 6 089.00 |
DX Trade payables and related accounts | 27 161.00 | 9 343.00 | | 27 161.00 |
DY Tax and social security liabilities | 25 086.00 | 26 834.00 | | 25 086.00 |
EA Other liabilities | 45 379.00 | 48 781.00 | | 45 379.00 |
EC TOTAL (IV) | 142 242.00 | 138 071.00 | | 142 242.00 |
EE Grand total (I to V) | 162 846.00 | 172 190.00 | | 162 846.00 |
EG Accrued income and payables due within one year | 117 400.00 | 102 042.00 | | 117 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 103.00 | | 2 500.00 |
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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 | 181 037.00 | | 181 037.00 | 181 037.00 |
FJ Net sales | 181 037.00 | | 181 037.00 | 181 037.00 |
FO Operating subsidies | | | 7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 033.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 72 500.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 81 896.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 199 362.00 | |
GG - OPERATING RESULT (I - II) | | | -10 330.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
A4 Equity method investments | 6 527.00 | 3 647.00 | | 6 527.00 |
HB Exceptional income from capital transactions | 7 400.00 | 4 933.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 4 933.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 2 080.00 | 338.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 338.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | 4 595.00 | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 552.00 | 109 184.00 | | 196 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 667.00 | 139 632.00 | | 202 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | -30 448.00 | | -6 115.00 |
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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 | 89 858.00 | | 637.00 | 89 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 90 495.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 858.00 | | 637.00 | 74 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 620.00 | 14 592.00 | | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 2 400.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 12 192.00 | | 11 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
8B Suppliers and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 379.00 | 45 379.00 | | 45 379.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 57 331.00 | | | 57 331.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VC Group and associates | 15 618.00 | | | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 36 026.00 | 11 184.00 | 24 842.00 | 36 026.00 |
VJ Loans taken out during the year | 56 072.00 | | | 56 072.00 |
VK Loans repaid during the year | 11 052.00 | | | 11 052.00 |
VP Miscellaneous | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 552.00 | | | 10 552.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 163.00 | 88 163.00 | 3 000.00 | 91 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 242.00 | 117 400.00 | 24 842.00 | 142 242.00 |
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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 | 10 563.00 | 5 162.00 | | 10 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | 4 695.00 | | 5 142.00 |
ST Other accounts | 25 135.00 | 16 710.00 | | 25 135.00 |
XQ Rental, rental and co-ownership charges | 18 428.00 | 18 420.00 | | 18 428.00 |
YT Subcontracting | 1 800.00 | 1 800.00 | | 1 800.00 |
YU External personnel | 21 996.00 | | | 21 996.00 |
YW Business tax | 1 579.00 | 776.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 142.00 | 5 938.00 | | 12 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 500.00 | 41 626.00 | | 72 500.00 |
