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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 | 3 951.00 | | 3 951.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 119 039.00 | 119 039.00 | | 119 039.00 |
AT Other tangible assets | 409 577.00 | 404 653.00 | 4 924.00 | 409 577.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 539 332.00 | 523 692.00 | 15 640.00 | 539 332.00 |
BT Goods | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 120 366.00 | | 120 366.00 | 120 366.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 136 583.00 | | 136 583.00 | 136 583.00 |
CO Grand total (0 to V) | 675 915.00 | 523 692.00 | 152 223.00 | 675 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 911.00 | | | 108 911.00 |
DB Share, merger, contribution premiums, etc. | 143 059.00 | | | 143 059.00 |
DD Legal reserve (1) | 5 880.00 | | | 5 880.00 |
DH Retained earnings | -124 298.00 | | | -124 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | | | 939.00 |
DL TOTAL (I) | 134 491.00 | | | 134 491.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DW Advances and down payments received on current orders | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 7 108.00 | | | 7 108.00 |
DY Tax and social security liabilities | 5 231.00 | | | 5 231.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 17 733.00 | | | 17 733.00 |
EE Grand total (I to V) | 152 223.00 | | | 152 223.00 |
EG Accrued income and payables due within one year | 12 617.00 | | | 12 617.00 |
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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 | -4 504.00 | | -4 504.00 | -4 504.00 |
FG Production sold - services | 282 992.00 | | 282 992.00 | 282 992.00 |
FJ Net sales | 278 488.00 | | 278 488.00 | 278 488.00 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 279 076.00 | |
FS Purchases of goods (including customs duties) | | | 34 650.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 158 954.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 35 675.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 276 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 722.00 | | | 3 722.00 |
HA Exceptional income from management transactions | 9 636.00 | | | 9 636.00 |
HD Total exceptional income (VII) | 9 636.00 | | | 9 636.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 143.00 | | | 279 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 204.00 | | | 278 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | | | 939.00 |
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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 | 540 454.00 | | 10 206.00 | 540 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 499.00 | 98.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 539 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 829.00 | 535 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 004.00 | | 10 108.00 | 529 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499.00 | | 98.00 | 7 499.00 |
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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 | 498 996.00 | 26 820.00 | 2 124.00 | 498 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 996.00 | 26 820.00 | 2 124.00 | 498 996.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 4 179.00 | | | 4 179.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VN Other taxes, similar payments | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668.00 | 11 570.00 | 98.00 | 11 668.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 617.00 | 12 617.00 | | 12 617.00 |
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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 | 6 029.00 | | | 6 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 995.00 | | | 20 995.00 |
ST Other accounts | 59 576.00 | | | 59 576.00 |
XQ Rental, rental and co-ownership charges | 76 583.00 | | | 76 583.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 1 449.00 | | | 1 449.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 478.00 | | | 6 478.00 |
YY Amount of VAT collected | 19 051.00 | | | 19 051.00 |
YZ Total deductible VAT on goods and services | 28 916.00 | | | 28 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 954.00 | | | 158 954.00 |
