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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 962.00 | 45 369.00 | 3 593.00 | 48 962.00 |
AT Other tangible assets | 99 086.00 | 87 246.00 | 11 840.00 | 99 086.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 200 408.00 | 133 614.00 | 66 794.00 | 200 408.00 |
BT Goods | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 42 400.00 | | 42 400.00 | 42 400.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 70 132.00 | | 70 132.00 | 70 132.00 |
CO Grand total (0 to V) | 270 540.00 | 133 614.00 | 136 926.00 | 270 540.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 580.00 | 12 560.00 | | 13 580.00 |
DD Legal reserve (1) | 43 195.00 | 20 919.00 | | 43 195.00 |
DF Regulated reserves (1) | 14 372.00 | 14 071.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 626.00 | 30 103.00 | | -8 626.00 |
DL TOTAL (I) | 62 521.00 | 77 653.00 | | 62 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 4 283.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | 10 489.00 | | 14 975.00 |
DX Trade payables and related accounts | 34 233.00 | 34 953.00 | | 34 233.00 |
DY Tax and social security liabilities | 22 877.00 | 27 674.00 | | 22 877.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 74 405.00 | 77 399.00 | | 74 405.00 |
EE Grand total (I to V) | 136 926.00 | 155 052.00 | | 136 926.00 |
EG Accrued income and payables due within one year | 74 405.00 | 75 806.00 | | 74 405.00 |
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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 | 355 746.00 | | 355 746.00 | 355 746.00 |
FJ Net sales | 355 746.00 | | 355 746.00 | 355 746.00 |
FN Capitalized production | | | 3 155.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 366 185.00 | |
FS Purchases of goods (including customs duties) | | | 135 343.00 | |
FT Inventory change (goods) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 67 171.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 132 490.00 | |
FZ Social Security Contributions | | | 24 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 370 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GI Supported loss or transferred profit (IV) | | | 3 813.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 595.00 | 6 194.00 | | 4 595.00 |
A4 Equity method investments | 2 184.00 | 2 531.00 | | 2 184.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 185.00 | 412 873.00 | | 366 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 811.00 | 382 770.00 | | 374 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 626.00 | 30 103.00 | | -8 626.00 |
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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 | 197 253.00 | | 3 155.00 | 197 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 200 408.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 893.00 | | 3 155.00 | 144 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 126 451.00 | 7 163.00 | | 126 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 451.00 | 7 163.00 | | 125 451.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8B Suppliers and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VJ Loans taken out during the year | 15 560.00 | | | 15 560.00 |
VK Loans repaid during the year | 11 304.00 | | | 11 304.00 |
VP Miscellaneous | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 469.00 | 26 469.00 | | 26 469.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 405.00 | 74 405.00 | | 74 405.00 |
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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 | 3 475.00 | 4 004.00 | | 3 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 7 642.00 | | 7 737.00 |
ST Other accounts | 28 222.00 | 21 507.00 | | 28 222.00 |
XQ Rental, rental and co-ownership charges | 20 676.00 | 20 509.00 | | 20 676.00 |
YT Subcontracting | 10 537.00 | 3 905.00 | | 10 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 4 004.00 | | 3 475.00 |
YY Amount of VAT collected | 52 009.00 | 57 611.00 | | 52 009.00 |
YZ Total deductible VAT on goods and services | 29 118.00 | 31 866.00 | | 29 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 171.00 | 53 564.00 | | 67 171.00 |
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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 | 6.00 | | | 6.00 |
