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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 20 696.00 | 1 212.00 | 21 908.00 |
AT Other tangible assets | 307 730.00 | 124 058.00 | 183 671.00 | 307 730.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 541 377.00 | 146 374.00 | 395 003.00 | 541 377.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 172.00 | | 40 172.00 | 40 172.00 |
CJ TOTAL (II) | 88 541.00 | | 88 541.00 | 88 541.00 |
CO Grand total (0 to V) | 629 919.00 | 146 374.00 | 483 545.00 | 629 919.00 |
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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) | 12.00 | | | 12.00 |
DG Other reserves | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | | | -9 048.00 |
DL TOTAL (I) | 16 197.00 | | | 16 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991.00 | | | 13 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 113.00 | | | 408 113.00 |
DW Advances and down payments received on current orders | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 7 383.00 | | | 7 383.00 |
DY Tax and social security liabilities | 35 213.00 | | | 35 213.00 |
EC TOTAL (IV) | 467 347.00 | | | 467 347.00 |
EE Grand total (I to V) | 483 545.00 | | | 483 545.00 |
EG Accrued income and payables due within one year | 459 482.00 | | | 459 482.00 |
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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 | 67 819.00 | | 67 819.00 | 67 819.00 |
FG Production sold - services | 202 565.00 | | 202 565.00 | 202 565.00 |
FJ Net sales | 270 385.00 | | 270 385.00 | 270 385.00 |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 551.00 | |
FS Purchases of goods (including customs duties) | | | 28 600.00 | |
FW Other purchases and external expenses | | | 109 959.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 74 269.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 075.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 276 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HE Exceptional expenses on management operations | 17 407.00 | | | 17 407.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 131.00 | | | -9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 810.00 | | | 285 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 859.00 | | | 294 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | | | -9 048.00 |
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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 | 534 549.00 | | 33 197.00 | 534 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | 26 369.00 | | 541 377.00 | 26 369.00 |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 369.00 | | 329 638.00 | 26 369.00 |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 810.00 | | 33 197.00 | 322 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 369.00 | | | 26 369.00 |
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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 | 119 298.00 | 27 075.00 | | 119 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 678.00 | 27 075.00 | | 117 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8C Staff and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 13 991.00 | 8 772.00 | 5 218.00 | 13 991.00 |
VI Group and Associates | 408 113.00 | 408 113.00 | | 408 113.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 369.00 | 119.00 | 8 488.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 701.00 | 459 482.00 | 5 218.00 | 464 701.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | | | 9 664.00 |
ST Other accounts | 46 020.00 | | | 46 020.00 |
XQ Rental, rental and co-ownership charges | 52 819.00 | | | 52 819.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 455.00 | | | 1 455.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 562.00 | | | 8 562.00 |
YY Amount of VAT collected | 28 151.00 | | | 28 151.00 |
YZ Total deductible VAT on goods and services | 11 036.00 | | | 11 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 959.00 | | | 109 959.00 |
