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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 | 800.00 | | 800.00 | 800.00 |
AP Buildings | 35 190.00 | 12 646.00 | 22 544.00 | 35 190.00 |
AR Technical installations, industrial equipment and tools | 53 350.00 | 38 151.00 | 15 199.00 | 53 350.00 |
AT Other tangible assets | 31 711.00 | 26 297.00 | 5 415.00 | 31 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 124 652.00 | 77 094.00 | 47 558.00 | 124 652.00 |
BX Customers and related accounts | 17 905.00 | | 17 905.00 | 17 905.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 63 380.00 | | 63 380.00 | 63 380.00 |
CO Grand total (0 to V) | 188 032.00 | 77 094.00 | 110 938.00 | 188 032.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 48 549.00 | | | 48 549.00 |
DH Retained earnings | -23 120.00 | | | -23 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | | | 436.00 |
DL TOTAL (I) | 41 705.00 | | | 41 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904.00 | | | 19 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 31 635.00 | | | 31 635.00 |
DY Tax and social security liabilities | 12 491.00 | | | 12 491.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 69 233.00 | | | 69 233.00 |
EE Grand total (I to V) | 110 938.00 | | | 110 938.00 |
EG Accrued income and payables due within one year | 57 896.00 | | | 57 896.00 |
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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 | 182 160.00 | | 182 160.00 | 182 160.00 |
FJ Net sales | 182 160.00 | | 182 160.00 | 182 160.00 |
FO Operating subsidies | | | 1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 185 504.00 | |
FW Other purchases and external expenses | | | 74 495.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 69 728.00 | |
FZ Social Security Contributions | | | 25 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 186 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 540.00 | | | 187 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 104.00 | | | 187 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | | | 436.00 |
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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 | 114 305.00 | | 10 346.00 | 114 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 124 652.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 505.00 | | 9 746.00 | 110 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 600.00 | 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 | 67 383.00 | 9 711.00 | | 67 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 383.00 | 9 711.00 | | 67 383.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 17 905.00 | 17 905.00 | | 17 905.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 19 789.00 | 8 452.00 | 11 337.00 | 19 789.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 416.00 | 27 816.00 | 600.00 | 28 416.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 233.00 | 57 896.00 | 11 337.00 | 69 233.00 |
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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 | 1 822.00 | | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | | | 6 654.00 |
ST Other accounts | 35 034.00 | | | 35 034.00 |
XQ Rental, rental and co-ownership charges | 31 444.00 | | | 31 444.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YU External personnel | 629.00 | | | 629.00 |
YW Business tax | 4 469.00 | | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 36 799.00 | | | 36 799.00 |
YZ Total deductible VAT on goods and services | 7 429.00 | | | 7 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 495.00 | | | 74 495.00 |
