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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 74 268.00 | 72 363.00 | 1 905.00 | 74 268.00 |
BD Other fixed assets | 192 734.00 | | 192 734.00 | 192 734.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 277 506.00 | 78 005.00 | 199 501.00 | 277 506.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 19 112.00 | | 19 112.00 | 19 112.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 36 137.00 | | 36 137.00 | 36 137.00 |
CO Grand total (0 to V) | 313 643.00 | 78 005.00 | 235 638.00 | 313 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DH Retained earnings | -71 875.00 | | | -71 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 650.00 | | | 17 650.00 |
DL TOTAL (I) | 64 160.00 | | | 64 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 314.00 | | | 43 314.00 |
DW Advances and down payments received on current orders | 116 234.00 | | | 116 234.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EA Other liabilities | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 171 478.00 | | | 171 478.00 |
EE Grand total (I to V) | 235 638.00 | | | 235 638.00 |
EG Accrued income and payables due within one year | 55 244.00 | | | 55 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | | 14 200.00 | 14 200.00 | |
FG Production sold - services | 159 378.00 | | 159 378.00 | 159 378.00 |
FJ Net sales | 159 378.00 | 14 200.00 | 173 578.00 | 159 378.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 173 578.00 | |
FS Purchases of goods (including customs duties) | | | 12 908.00 | |
FT Inventory change (goods) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 107 289.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 41 911.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 186 116.00 | |
GG - OPERATING RESULT (I - II) | | | -12 538.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 517.00 | | | 18 517.00 |
HB Exceptional income from capital transactions | 45 041.00 | | | 45 041.00 |
HD Total exceptional income (VII) | 45 041.00 | | | 45 041.00 |
HE Exceptional expenses on management operations | 14 770.00 | | | 14 770.00 |
HH Total exceptional expenses (VIII) | 14 770.00 | | | 14 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 271.00 | | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 620.00 | | | 218 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 969.00 | | | 200 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 650.00 | | | 17 650.00 |
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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 | 276 183.00 | | 1 323.00 | 276 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 596.00 | |
I4 DECREASES Grand Total | | | 277 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 333.00 | | 1 323.00 | 76 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 596.00 | | | 197 596.00 |
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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 | 77 798.00 | 207.00 | | 77 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 544.00 | 207.00 | | 75 544.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VC Group and associates | 52 925.00 | 52 925.00 | | 52 925.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 43 314.00 | 43 314.00 | | 43 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 804.00 | 12 804.00 | | 12 804.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 244.00 | 55 244.00 | | 55 244.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | | | 16 827.00 |
ST Other accounts | 46 739.00 | | | 46 739.00 |
XQ Rental, rental and co-ownership charges | 29 455.00 | | | 29 455.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 267.00 | | | 14 267.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 101.00 | | | 7 101.00 |
YY Amount of VAT collected | 31 876.00 | | | 31 876.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 289.00 | | | 107 289.00 |
