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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 14 775.00 | 26 389.00 | 41 164.00 |
AT Other tangible assets | 30 256.00 | 23 095.00 | 7 161.00 | 30 256.00 |
BB Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
BJ TOTAL (I) | 203 859.00 | 42 772.00 | 161 087.00 | 203 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 256 998.00 | | 256 998.00 | 256 998.00 |
CJ TOTAL (II) | 272 263.00 | | 272 263.00 | 272 263.00 |
CO Grand total (0 to V) | 476 122.00 | 42 772.00 | 433 349.00 | 476 122.00 |
CU Other investments | 31 457.00 | | 31 457.00 | 31 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 976.00 | 218 816.00 | | 218 976.00 |
DD Legal reserve (1) | 61.00 | 60.00 | | 61.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 157.00 | 1 156.00 | | 1 157.00 |
DH Retained earnings | -69 661.00 | -107 797.00 | | -69 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 38 136.00 | | 12 399.00 |
DL TOTAL (I) | 393 233.00 | 380 673.00 | | 393 233.00 |
DQ Provisions for Expenses | 11 397.00 | 10 971.00 | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | 10 971.00 | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 774.00 | | 2 774.00 |
DX Trade payables and related accounts | 6 900.00 | 6 341.00 | | 6 900.00 |
DY Tax and social security liabilities | 15 227.00 | 17 520.00 | | 15 227.00 |
DZ Fixed asset liabilities and related accounts | | 896.00 | | |
EA Other liabilities | 3 818.00 | 101 318.00 | | 3 818.00 |
EC TOTAL (IV) | 28 719.00 | 128 850.00 | | 28 719.00 |
EE Grand total (I to V) | 433 349.00 | 520 495.00 | | 433 349.00 |
EG Accrued income and payables due within one year | 28 719.00 | 128 850.00 | | 28 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 153 420.00 | | 153 420.00 | 153 420.00 |
FJ Net sales | 153 420.00 | | 153 420.00 | 153 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 154 196.00 | |
FW Other purchases and external expenses | | | 63 937.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 53 851.00 | |
FZ Social Security Contributions | | | 21 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 586.00 | 207 827.00 | | 157 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 187.00 | 169 690.00 | | 145 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 38 137.00 | | 12 399.00 |
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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 | 172 591.00 | | 31 268.00 | 172 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 537.00 | |
I4 DECREASES Grand Total | | | 203 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902.00 | | | 4 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 446.00 | | 30 974.00 | 40 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 243.00 | | 294.00 | 127 243.00 |
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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 | 37 617.00 | 5 155.00 | | 37 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 715.00 | 5 155.00 | | 32 715.00 |
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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 | 10 971.00 | 426.00 | | 10 971.00 |
7C Grand total | 10 971.00 | 426.00 | | 10 971.00 |
UE of which provisions and reversals: - Operating | | 426.00 | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UL Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VC Group and associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 345.00 | 15 265.00 | 96 080.00 | 111 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 719.00 | 28 719.00 | | 28 719.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | | | 10 147.00 |
ST Other accounts | 17 981.00 | | | 17 981.00 |
XQ Rental, rental and co-ownership charges | 8 767.00 | | | 8 767.00 |
YT Subcontracting | 27 042.00 | | | 27 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 1 864.00 | | | 1 864.00 |
YZ Total deductible VAT on goods and services | 10 649.00 | | | 10 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 937.00 | | | 63 937.00 |
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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 |
