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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AN Land | | 1 277.00 | -1 277.00 | |
AP Buildings | 6 587.00 | | 6 587.00 | 6 587.00 |
AR Technical installations, industrial equipment and tools | 53 821.00 | 2 952.00 | 50 869.00 | 53 821.00 |
AT Other tangible assets | 19 533.00 | 1 098.00 | 18 435.00 | 19 533.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 101 620.00 | 5 327.00 | 96 293.00 | 101 620.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 38 487.00 | | 38 487.00 | 38 487.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 43 894.00 | | 43 894.00 | 43 894.00 |
CO Grand total (0 to V) | 145 514.00 | 5 327.00 | 140 187.00 | 145 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | | | 7 989.00 |
DL TOTAL (I) | 22 989.00 | | | 22 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 847.00 | | | 9 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 977.00 | | | 91 977.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 11 857.00 | | | 11 857.00 |
EC TOTAL (IV) | 117 198.00 | | | 117 198.00 |
EE Grand total (I to V) | 140 187.00 | | | 140 187.00 |
EG Accrued income and payables due within one year | 109 593.00 | | | 109 593.00 |
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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 | 65 752.00 | | 65 752.00 | 65 752.00 |
FJ Net sales | 65 752.00 | | 65 752.00 | 65 752.00 |
FO Operating subsidies | | | 17 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FW Other purchases and external expenses | | | 38 659.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 22 835.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 74 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 880.00 | | | 83 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 891.00 | | | 75 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | | | 7 989.00 |
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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 | | | 101 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 479.00 | |
I4 DECREASES Grand Total | | | 101 620.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 479.00 | |
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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 | | 5 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 327.00 | | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 2 242.00 | 7 605.00 | 9 847.00 |
VI Group and Associates | 91 977.00 | 91 977.00 | | 91 977.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 5 407.00 | 3 479.00 | 8 886.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 198.00 | 109 593.00 | 7 605.00 | 117 198.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 449.00 | | | 7 449.00 |
ST Other accounts | 12 077.00 | | | 12 077.00 |
XQ Rental, rental and co-ownership charges | 17 871.00 | | | 17 871.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 12 789.00 | | | 12 789.00 |
YZ Total deductible VAT on goods and services | 7 636.00 | | | 7 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 659.00 | | | 38 659.00 |
