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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 1 705.00 | 853.00 | 2 558.00 |
AT Other tangible assets | 76 912.00 | 41 801.00 | 35 110.00 | 76 912.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 82 687.00 | 44 726.00 | 37 960.00 | 82 687.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 6 323.00 | | 6 323.00 | 6 323.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 365.00 | | 30 365.00 | 30 365.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 58 333.00 | | 58 333.00 | 58 333.00 |
CO Grand total (0 to V) | 141 020.00 | 44 726.00 | 96 293.00 | 141 020.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 640.00 | | |
DH Retained earnings | 36 589.00 | 40 601.00 | | 36 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 19 348.00 | | -346.00 |
DL TOTAL (I) | 37 342.00 | 64 689.00 | | 37 342.00 |
DU Loans and Debts from Credit Institutions (3) | 25 337.00 | 35 451.00 | | 25 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 712.00 | | 757.00 |
DX Trade payables and related accounts | 10 238.00 | 9 793.00 | | 10 238.00 |
DY Tax and social security liabilities | 22 596.00 | 19 559.00 | | 22 596.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 58 951.00 | 65 538.00 | | 58 951.00 |
EE Grand total (I to V) | 96 293.00 | 130 226.00 | | 96 293.00 |
EG Accrued income and payables due within one year | 43 943.00 | 40 201.00 | | 43 943.00 |
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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 | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 212 022.00 | | 212 022.00 | 212 022.00 |
FJ Net sales | 218 311.00 | | 218 311.00 | 218 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 222 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 997.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 16 541.00 | |
FV Inventory change (raw materials and supplies) | | | -934.00 | |
FW Other purchases and external expenses | | | 56 953.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 112 563.00 | |
FZ Social Security Contributions | | | 21 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 223 016.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 14 018.00 | | 3 576.00 |
A4 Equity method investments | 165.00 | 153.00 | | 165.00 |
HK Income tax | -1 231.00 | 6 694.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 105.00 | 228 423.00 | | 222 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 451.00 | 209 075.00 | | 222 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 19 348.00 | | -346.00 |
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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 | 83 641.00 | | 46.00 | 83 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 82 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 469.00 | | | 79 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 46.00 | 1 952.00 |
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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 | 36 338.00 | 9 388.00 | 1 000.00 | 36 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 118.00 | 9 388.00 | | 34 118.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 25 337.00 | 10 329.00 | 15 008.00 | 25 337.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 872.00 | 23 872.00 | | 23 872.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 951.00 | 43 943.00 | 15 008.00 | 58 951.00 |
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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 | 1 747.00 | 1 523.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 122.00 | 21 892.00 | | 22 122.00 |
ST Other accounts | 17 416.00 | 16 720.00 | | 17 416.00 |
XQ Rental, rental and co-ownership charges | 16 571.00 | 18 278.00 | | 16 571.00 |
YT Subcontracting | 253.00 | 250.00 | | 253.00 |
YU External personnel | 591.00 | 2 146.00 | | 591.00 |
YW Business tax | 2 264.00 | 2 149.00 | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | 3 672.00 | | 4 011.00 |
YY Amount of VAT collected | 45 801.00 | 43 202.00 | | 45 801.00 |
YZ Total deductible VAT on goods and services | 14 750.00 | 14 840.00 | | 14 750.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 953.00 | 59 287.00 | | 56 953.00 |
