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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
AH Goodwill | 247 127.00 | | 247 127.00 | 247 127.00 |
AJ Other Intangible Assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AR Technical installations, industrial equipment and tools | 49 695.00 | 37 338.00 | 12 357.00 | 49 695.00 |
AT Other tangible assets | 261 808.00 | 160 834.00 | 100 974.00 | 261 808.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 600 963.00 | 219 356.00 | 381 607.00 | 600 963.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 23 188.00 | | 23 188.00 | 23 188.00 |
CO Grand total (0 to V) | 624 151.00 | 219 356.00 | 404 795.00 | 624 151.00 |
CP Shares due in less than one year | 18 248.00 | | | 18 248.00 |
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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 |
DH Retained earnings | 178 119.00 | 175 782.00 | | 178 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 2 337.00 | | 14 464.00 |
DJ Investment subsidies | 655.00 | 18 554.00 | | 655.00 |
DL TOTAL (I) | 202 038.00 | 205 473.00 | | 202 038.00 |
DQ Provisions for Expenses | 5 651.00 | 21 605.00 | | 5 651.00 |
DR TOTAL (IV) | 5 651.00 | 21 605.00 | | 5 651.00 |
DU Loans and Debts from Credit Institutions (3) | 140 372.00 | 146 062.00 | | 140 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423.00 | 18 353.00 | | 12 423.00 |
DX Trade payables and related accounts | 19 794.00 | 15 528.00 | | 19 794.00 |
DY Tax and social security liabilities | 18 090.00 | 23 519.00 | | 18 090.00 |
EA Other liabilities | 6 427.00 | 6 738.00 | | 6 427.00 |
EC TOTAL (IV) | 197 105.00 | 210 200.00 | | 197 105.00 |
EE Grand total (I to V) | 404 795.00 | 437 278.00 | | 404 795.00 |
EG Accrued income and payables due within one year | 87 700.00 | 87 473.00 | | 87 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 644.00 | 1 891.00 | | 17 644.00 |
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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 | 311 111.00 | | 311 111.00 | 311 111.00 |
FJ Net sales | 311 111.00 | | 311 111.00 | 311 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 205.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 172 758.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 68 722.00 | |
FZ Social Security Contributions | | | 23 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 328 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | 2 908.00 | | 2 339.00 |
A2 TOTAL ASSETS | 12 843.00 | 428.00 | | 12 843.00 |
A4 Equity method investments | 7 925.00 | 8 430.00 | | 7 925.00 |
HA Exceptional income from management transactions | | 7 534.00 | | |
HB Exceptional income from capital transactions | 17 899.00 | 17 898.00 | | 17 899.00 |
HD Total exceptional income (VII) | 17 899.00 | 25 432.00 | | 17 899.00 |
HE Exceptional expenses on management operations | 62.00 | 64.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 64.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 837.00 | 25 368.00 | | 17 837.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 326.00 | 328 450.00 | | 347 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 862.00 | 326 113.00 | | 332 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 2 337.00 | | 14 464.00 |
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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 | 599 915.00 | | 1 047.00 | 599 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | | 600 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 880.00 | |
IO DECREASES Total including other intangible assets | | | 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 431.00 | | | 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 456.00 | | 1 047.00 | 310 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | | 21 148.00 |
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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 | 192 250.00 | 27 106.00 | | 192 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 880.00 | | | 18 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 066.00 | 27 106.00 | | 171 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 605.00 | | 15 954.00 | 21 605.00 |
7C Grand total | 21 605.00 | | 15 954.00 | 21 605.00 |
UE of which provisions and reversals: - Operating | | | 15 954.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 18 248.00 | 18 248.00 | | 18 248.00 |
UX Other trade receivables | 9 620.00 | 9 620.00 | | 9 620.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 17 644.00 | 17 644.00 | | 17 644.00 |
VH Loans with a maturity of more than one year at origin | 122 727.00 | 13 322.00 | 109 405.00 | 122 727.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 029.00 | 33 029.00 | | 33 029.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 105.00 | 87 700.00 | 109 405.00 | 197 105.00 |
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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 | 10 966.00 | 11 967.00 | | 10 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | 6 044.00 | | 6 194.00 |
ST Other accounts | 47 517.00 | 50 696.00 | | 47 517.00 |
XQ Rental, rental and co-ownership charges | 71 969.00 | 71 669.00 | | 71 969.00 |
YT Subcontracting | 38 306.00 | 40 219.00 | | 38 306.00 |
YU External personnel | 4 413.00 | 948.00 | | 4 413.00 |
YV Retrocessions of fees, commissions and brokerage | 4 358.00 | 3 255.00 | | 4 358.00 |
YW Business tax | 4 427.00 | 4 688.00 | | 4 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 393.00 | 16 655.00 | | 15 393.00 |
YY Amount of VAT collected | 33 261.00 | 32 165.00 | | 33 261.00 |
YZ Total deductible VAT on goods and services | 18 317.00 | 17 975.00 | | 18 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 758.00 | 172 831.00 | | 172 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
