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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 32 381.00 | 2 232.00 | 30 149.00 | 32 381.00 |
AT Other tangible assets | 26 839.00 | 10 119.00 | 16 719.00 | 26 839.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 102 123.00 | 17 625.00 | 84 498.00 | 102 123.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 12 220.00 | 2 408.00 | 9 812.00 | 12 220.00 |
BZ Other receivables | 97 718.00 | | 97 718.00 | 97 718.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 115 545.00 | 2 408.00 | 113 136.00 | 115 545.00 |
CO Grand total (0 to V) | 217 667.00 | 20 033.00 | 197 634.00 | 217 667.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 530.00 | | 10 530.00 | 10 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 376.00 | 34 376.00 | | 34 376.00 |
DH Retained earnings | 100 566.00 | 98 672.00 | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 1 894.00 | | 173.00 |
DL TOTAL (I) | 138 265.00 | 138 092.00 | | 138 265.00 |
DU Loans and Debts from Credit Institutions (3) | 32 714.00 | 35 548.00 | | 32 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | 15 607.00 | | 13 838.00 |
DX Trade payables and related accounts | 951.00 | 7 674.00 | | 951.00 |
DY Tax and social security liabilities | 7 999.00 | 7 098.00 | | 7 999.00 |
EA Other liabilities | 3 867.00 | 9 569.00 | | 3 867.00 |
EC TOTAL (IV) | 59 370.00 | 75 497.00 | | 59 370.00 |
EE Grand total (I to V) | 197 634.00 | 213 589.00 | | 197 634.00 |
EG Accrued income and payables due within one year | 32 843.00 | 75 497.00 | | 32 843.00 |
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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 | 23 666.00 | 7 300.00 | 30 966.00 | 23 666.00 |
FJ Net sales | 23 666.00 | 7 300.00 | 30 966.00 | 23 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 811.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 17 112.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 12 905.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 41 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 31.00 | | 845.00 |
HA Exceptional income from management transactions | 4 789.00 | 243.00 | | 4 789.00 |
HB Exceptional income from capital transactions | | 598.00 | | |
HD Total exceptional income (VII) | 4 789.00 | 841.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 140.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | 701.00 | | 4 504.00 |
HK Income tax | | -1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 456.00 | 50 261.00 | | 42 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 283.00 | 48 367.00 | | 42 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 1 894.00 | | 173.00 |
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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 | 49 493.00 | | 52 630.00 | 49 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 102 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 219.00 | | 42 000.00 | 44 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 630.00 | |
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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 | 12 503.00 | 5 122.00 | | 12 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 264.00 | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 4 858.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 32 726.00 | 11 988.00 | 20 738.00 | 32 726.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 320.00 | 89 320.00 | | 89 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 039.00 | 110 039.00 | | 110 039.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 381.00 | 32 843.00 | 26 538.00 | 59 381.00 |
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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 | 263.00 | 437.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | 2 088.00 | | 2 367.00 |
ST Other accounts | 9 876.00 | 9 738.00 | | 9 876.00 |
XQ Rental, rental and co-ownership charges | 4 304.00 | 4 073.00 | | 4 304.00 |
YT Subcontracting | 565.00 | | | 565.00 |
YW Business tax | 502.00 | 361.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | 798.00 | | 765.00 |
YY Amount of VAT collected | 6 790.00 | | | 6 790.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 112.00 | 15 900.00 | | 17 112.00 |
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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 | 3.00 | | | 3.00 |
