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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 218.00 | 584.00 | 1 634.00 | 2 218.00 |
AT Other tangible assets | 26 207.00 | 7 694.00 | 18 513.00 | 26 207.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 28 685.00 | 8 278.00 | 20 407.00 | 28 685.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 21 521.00 | | 21 521.00 | 21 521.00 |
CO Grand total (0 to V) | 50 206.00 | 8 278.00 | 41 928.00 | 50 206.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 11.00 | | |
DH Retained earnings | 2 835.00 | 241 226.00 | | 2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 33 510.00 | | 2 716.00 |
DL TOTAL (I) | 8 551.00 | 280 235.00 | | 8 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 843.00 | 34 007.00 | | 12 843.00 |
DX Trade payables and related accounts | 7 114.00 | 4 191.00 | | 7 114.00 |
DY Tax and social security liabilities | 13 417.00 | 17 671.00 | | 13 417.00 |
EA Other liabilities | 3.00 | 26.00 | | 3.00 |
EC TOTAL (IV) | 33 377.00 | 55 895.00 | | 33 377.00 |
EE Grand total (I to V) | 41 928.00 | 336 130.00 | | 41 928.00 |
EG Accrued income and payables due within one year | 27 865.00 | 43 131.00 | | 27 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 120 039.00 | | 120 039.00 | 120 039.00 |
FJ Net sales | 120 039.00 | | 120 039.00 | 120 039.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 837.00 | |
FW Other purchases and external expenses | | | 52 709.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 47 408.00 | |
FZ Social Security Contributions | | | 19 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GR Interest and similar expenses | | | 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 349.00 | | |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | 274 400.00 | 161 667.00 | | 274 400.00 |
HD Total exceptional income (VII) | 276 766.00 | 161 667.00 | | 276 766.00 |
HE Exceptional expenses on management operations | 135.00 | 13 465.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 265 400.00 | 144 231.00 | | 265 400.00 |
HG Exceptional depreciation and provisions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 266 641.00 | 157 696.00 | | 266 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 125.00 | 3 971.00 | | 10 125.00 |
HK Income tax | 503.00 | 5 682.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 603.00 | 352 248.00 | | 399 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 887.00 | 318 738.00 | | 396 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | 33 510.00 | | 2 716.00 |
HP References: Equipment leasing | 7 643.00 | 10 721.00 | | 7 643.00 |
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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 | 295 189.00 | | 5 231.00 | 295 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 260.00 | |
I4 DECREASES Grand Total | | 271 734.00 | 28 685.00 | |
IO DECREASES Total including other intangible assets | | 265 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 304.00 | 28 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 400.00 | | | 265 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 5 031.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 200.00 | 90.00 |
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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 | 6 064.00 | 8 519.00 | 6 304.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 8 519.00 | 6 304.00 | 6 064.00 |
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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 | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 12 774.00 | 7 263.00 | 5 511.00 | 12 774.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973.00 | 19 973.00 | | 19 973.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 377.00 | 27 865.00 | 5 511.00 | 33 377.00 |
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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 | 1 095.00 | 1 434.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 088.00 | 7 986.00 | | 12 088.00 |
ST Other accounts | 39 370.00 | 57 727.00 | | 39 370.00 |
YT Subcontracting | 1 251.00 | 53.00 | | 1 251.00 |
YW Business tax | 436.00 | 434.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | 1 868.00 | | 1 531.00 |
YY Amount of VAT collected | 12 611.00 | 21 270.00 | | 12 611.00 |
YZ Total deductible VAT on goods and services | 8 536.00 | 11 316.00 | | 8 536.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 709.00 | 65 766.00 | | 52 709.00 |
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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 | 1.00 | | | 1.00 |
