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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 427.00 | 208.00 | 635.00 |
AT Other tangible assets | 30 931.00 | 8 127.00 | 22 804.00 | 30 931.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 45 482.00 | 20 384.00 | 25 098.00 | 45 482.00 |
BT Goods | 32 334.00 | | 32 334.00 | 32 334.00 |
BX Customers and related accounts | 44 779.00 | | 44 779.00 | 44 779.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 81 243.00 | | 81 243.00 | 81 243.00 |
CO Grand total (0 to V) | 126 724.00 | 20 384.00 | 106 341.00 | 126 724.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 201.00 | 8 201.00 | | 8 201.00 |
DH Retained earnings | -7 551.00 | -12 999.00 | | -7 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 5 448.00 | | 515.00 |
DL TOTAL (I) | 9 965.00 | 9 449.00 | | 9 965.00 |
DU Loans and Debts from Credit Institutions (3) | 26 595.00 | 2 634.00 | | 26 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 18 307.00 | | 15 412.00 |
DX Trade payables and related accounts | 31 777.00 | 28 816.00 | | 31 777.00 |
DY Tax and social security liabilities | 11 318.00 | 11 327.00 | | 11 318.00 |
EA Other liabilities | 11 274.00 | 8 093.00 | | 11 274.00 |
EC TOTAL (IV) | 96 376.00 | 69 177.00 | | 96 376.00 |
EE Grand total (I to V) | 106 341.00 | 78 626.00 | | 106 341.00 |
EG Accrued income and payables due within one year | 76 732.00 | | | 76 732.00 |
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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 | 175 613.00 | 6 133.00 | 181 746.00 | 175 613.00 |
FG Production sold - services | 1 728.00 | | 1 728.00 | 1 728.00 |
FJ Net sales | 177 341.00 | 6 133.00 | 183 474.00 | 177 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 184 790.00 | |
FS Purchases of goods (including customs duties) | | | 108 345.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 26 292.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 183 950.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 300.00 | | 1 300.00 |
A2 TOTAL ASSETS | 12 012.00 | 8 876.00 | | 12 012.00 |
HA Exceptional income from management transactions | 340.00 | 684.00 | | 340.00 |
HB Exceptional income from capital transactions | | 374.00 | | |
HD Total exceptional income (VII) | 340.00 | 1 058.00 | | 340.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 374.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 684.00 | | 82.00 |
HK Income tax | -296.00 | -293.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 144.00 | 176 652.00 | | 185 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 629.00 | 171 204.00 | | 184 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 5 448.00 | | 515.00 |
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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 | 19 681.00 | | 25 801.00 | 19 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 45 482.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | 25 380.00 | 6 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 421.00 | 1 665.00 |
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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 | 15 813.00 | 4 571.00 | | 15 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | 1 033.00 | | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | 3 538.00 | | 5 016.00 |
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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 1 993.00 | 413.00 | | 1 993.00 |
UX Other trade receivables | 44 779.00 | 44 779.00 | | 44 779.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 6 775.00 | 19 643.00 | 26 419.00 |
VI Group and Associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VJ Loans taken out during the year | 27 540.00 | | | 27 540.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 870.00 | 49 290.00 | 1 580.00 | 50 870.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 376.00 | 76 732.00 | 19 643.00 | 96 376.00 |
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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 | 1 871.00 | 1 444.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | 6 447.00 | | 6 096.00 |
ST Other accounts | 17 960.00 | 12 921.00 | | 17 960.00 |
XQ Rental, rental and co-ownership charges | 6 766.00 | 10 285.00 | | 6 766.00 |
YW Business tax | 776.00 | 685.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 2 129.00 | | 2 647.00 |
YY Amount of VAT collected | 66 167.00 | 63 727.00 | | 66 167.00 |
YZ Total deductible VAT on goods and services | 47 955.00 | 23 539.00 | | 47 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 822.00 | 29 654.00 | | 30 822.00 |
