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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 102 245.00 | 92 604.00 | 9 641.00 | 102 245.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 111 667.00 | 100 545.00 | 11 122.00 | 111 667.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CD Marketable securities | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 50 449.00 | | 50 449.00 | 50 449.00 |
CO Grand total (0 to V) | 162 115.00 | 100 545.00 | 61 571.00 | 162 115.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -1 059.00 | -11 263.00 | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089.00 | 10 204.00 | | -3 089.00 |
DL TOTAL (I) | 4 675.00 | 7 764.00 | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 628.00 | 18 122.00 | | 38 628.00 |
DX Trade payables and related accounts | 8 825.00 | 12 570.00 | | 8 825.00 |
DY Tax and social security liabilities | 9 249.00 | 8 585.00 | | 9 249.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 56 896.00 | 43 649.00 | | 56 896.00 |
EE Grand total (I to V) | 61 571.00 | 51 412.00 | | 61 571.00 |
EG Accrued income and payables due within one year | 56 896.00 | 43 649.00 | | 56 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 372.00 | | |
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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 | 147 621.00 | | 147 621.00 | 147 621.00 |
FJ Net sales | 147 621.00 | | 147 621.00 | 147 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 151 118.00 | |
FS Purchases of goods (including customs duties) | | | 29 075.00 | |
FT Inventory change (goods) | | | -43.00 | |
FW Other purchases and external expenses | | | 32 555.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 50 474.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 131 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | 2 228.00 | | 2 910.00 |
A2 TOTAL ASSETS | | 2 558.00 | | |
HE Exceptional expenses on management operations | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 375.00 | | | -22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 147.00 | 140 179.00 | | 151 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 236.00 | 129 975.00 | | 154 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089.00 | 10 204.00 | | -3 089.00 |
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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 | 107 787.00 | | 3 880.00 | 107 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 111 667.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 971.00 | | 3 880.00 | 105 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 97 300.00 | 3 245.00 | | 97 300.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 965.00 | 3 245.00 | | 96 965.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VI Group and Associates | 38 628.00 | 38 628.00 | | 38 628.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 155.00 | 35 155.00 | | 35 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 896.00 | 56 896.00 | | 56 896.00 |
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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 | 7 891.00 | 1 185.00 | | 7 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | 3 539.00 | | 2 798.00 |
ST Other accounts | 9 283.00 | 7 649.00 | | 9 283.00 |
XQ Rental, rental and co-ownership charges | 20 474.00 | 24 418.00 | | 20 474.00 |
YW Business tax | 583.00 | 573.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 474.00 | 1 758.00 | | 8 474.00 |
YY Amount of VAT collected | 15 948.00 | 14 516.00 | | 15 948.00 |
YZ Total deductible VAT on goods and services | 4 302.00 | 3 937.00 | | 4 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 555.00 | 35 606.00 | | 32 555.00 |
