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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 8 202.00 | 952.00 | 9 154.00 |
AT Other tangible assets | 15 016.00 | 10 405.00 | 4 611.00 | 15 016.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 93 268.00 | 81 755.00 | 11 513.00 | 93 268.00 |
BT Goods | 26 148.00 | | 26 148.00 | 26 148.00 |
BX Customers and related accounts | 40 291.00 | | 40 291.00 | 40 291.00 |
BZ Other receivables | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 128 431.00 | | 128 431.00 | 128 431.00 |
CO Grand total (0 to V) | 221 699.00 | 81 755.00 | 139 944.00 | 221 699.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 10 124.00 | 9 781.00 | | 10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 344.00 | | 138.00 |
DL TOTAL (I) | 100 422.00 | 100 284.00 | | 100 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DX Trade payables and related accounts | 25 606.00 | 14 944.00 | | 25 606.00 |
DY Tax and social security liabilities | 7 526.00 | 4 526.00 | | 7 526.00 |
EA Other liabilities | 6 390.00 | 17 933.00 | | 6 390.00 |
EC TOTAL (IV) | 39 522.00 | 37 680.00 | | 39 522.00 |
EE Grand total (I to V) | 139 944.00 | 137 963.00 | | 139 944.00 |
EG Accrued income and payables due within one year | 39 522.00 | 37 680.00 | | 39 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 8 227.00 | | 8 227.00 | 8 227.00 |
FG Production sold - services | 169 310.00 | | 169 310.00 | 169 310.00 |
FJ Net sales | 177 537.00 | | 177 537.00 | 177 537.00 |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 179 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 078.00 | |
FT Inventory change (goods) | | | -14 363.00 | |
FW Other purchases and external expenses | | | 185 178.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 179 157.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 810.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 341.00 | 201 766.00 | | 179 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 203.00 | 201 422.00 | | 179 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 344.00 | | 138.00 |
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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 | 91 939.00 | | 1 329.00 | 91 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 93 268.00 | |
IO DECREASES Total including other intangible assets | | | 63 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 148.00 | | | 63 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 841.00 | | 1 329.00 | 22 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 78 540.00 | 3 216.00 | | 78 540.00 |
PE DEPRECIATION Total including other intangible assets | 63 148.00 | | | 63 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 391.00 | 3 216.00 | | 15 391.00 |
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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 | 25 606.00 | 25 606.00 | | 25 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 40 291.00 | | | 40 291.00 |
VB VAT | 3 339.00 | | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 807.00 | | | 40 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 387.00 | 85 387.00 | | 85 387.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 522.00 | 39 522.00 | | 39 522.00 |
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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 | | 384.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | 9 006.00 | | 6 740.00 |
ST Other accounts | 23 172.00 | 24 930.00 | | 23 172.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | 9 500.00 | | 9 500.00 |
YU External personnel | 36.00 | | | 36.00 |
YV Retrocessions of fees, commissions and brokerage | 145 730.00 | 108 998.00 | | 145 730.00 |
YW Business tax | 1 030.00 | 740.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030.00 | 1 124.00 | | 1 030.00 |
YY Amount of VAT collected | 32 824.00 | 39 492.00 | | 32 824.00 |
YZ Total deductible VAT on goods and services | 27 496.00 | 31 639.00 | | 27 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 178.00 | 152 434.00 | | 185 178.00 |
