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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 | 248.00 | 77.00 | 172.00 | 248.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 551 740.00 | 427 292.00 | 124 448.00 | 551 740.00 |
AT Other tangible assets | 71 031.00 | 47 873.00 | 23 158.00 | 71 031.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 628 072.00 | 475 241.00 | 152 830.00 | 628 072.00 |
BX Customers and related accounts | 35 459.00 | | 35 459.00 | 35 459.00 |
BZ Other receivables | 84 447.00 | | 84 447.00 | 84 447.00 |
CF Cash and cash equivalents | 365 789.00 | | 365 789.00 | 365 789.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 498 466.00 | | 498 466.00 | 498 466.00 |
CO Grand total (0 to V) | 1 126 538.00 | 475 241.00 | 651 296.00 | 1 126 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 35 949.00 | 9 898.00 | | 35 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 26 051.00 | | 45 406.00 |
DJ Investment subsidies | 99 844.00 | 141 850.00 | | 99 844.00 |
DL TOTAL (I) | 248 277.00 | 244 877.00 | | 248 277.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 856.00 | | |
DX Trade payables and related accounts | 120 648.00 | 130 843.00 | | 120 648.00 |
DY Tax and social security liabilities | 31 753.00 | 49 130.00 | | 31 753.00 |
EA Other liabilities | 16 337.00 | 36 918.00 | | 16 337.00 |
EB Prepaid income (2) | 107 281.00 | 97 389.00 | | 107 281.00 |
EC TOTAL (IV) | 403 019.00 | 330 135.00 | | 403 019.00 |
EE Grand total (I to V) | 651 296.00 | 575 011.00 | | 651 296.00 |
EG Accrued income and payables due within one year | 276 019.00 | 330 135.00 | | 276 019.00 |
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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 | 5 216.00 | | 5 216.00 | 5 216.00 |
FG Production sold - services | 159 445.00 | | 159 445.00 | 159 445.00 |
FJ Net sales | 164 660.00 | | 164 660.00 | 164 660.00 |
FO Operating subsidies | | | 218 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 190 161.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 93 478.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 383 231.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 625.00 | | |
HA Exceptional income from management transactions | 3 107.00 | 768.00 | | 3 107.00 |
HB Exceptional income from capital transactions | 42 006.00 | 42 006.00 | | 42 006.00 |
HD Total exceptional income (VII) | 45 113.00 | 42 774.00 | | 45 113.00 |
HE Exceptional expenses on management operations | 270.00 | 112.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 112.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 843.00 | 42 661.00 | | 44 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 907.00 | 752 024.00 | | 428 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 501.00 | 725 972.00 | | 383 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 406.00 | 26 051.00 | | 45 406.00 |
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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 | 627 572.00 | | 3 413.00 | 627 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 628 072.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 622 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | 248.00 | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 322.00 | | 3 164.00 | 622 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 411 155.00 | 67 000.00 | 2 913.00 | 411 155.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 77.00 | 198.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 957.00 | 66 923.00 | 2 715.00 | 410 957.00 |
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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 337.00 | 16 337.00 | | 16 337.00 |
8L Deferred income | 107 281.00 | 107 281.00 | | 107 281.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 35 459.00 | 35 459.00 | | 35 459.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | | 113 580.00 | 127 000.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VP Miscellaneous | 45 228.00 | 45 228.00 | | 45 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
VS Prepaid expenses | 12 771.00 | 12 771.00 | | 12 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 205.00 | 132 677.00 | 3 528.00 | 136 205.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 019.00 | 276 019.00 | 113 580.00 | 403 019.00 |
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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 | 5 170.00 | 58 673.00 | | 5 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 004.00 | 36 698.00 | | 29 004.00 |
ST Other accounts | 149 876.00 | 314 035.00 | | 149 876.00 |
XQ Rental, rental and co-ownership charges | 11 281.00 | 32 593.00 | | 11 281.00 |
YW Business tax | 735.00 | 1 102.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | 59 775.00 | | 5 905.00 |
YY Amount of VAT collected | 18 311.00 | 37 987.00 | | 18 311.00 |
YZ Total deductible VAT on goods and services | 26 728.00 | 50 058.00 | | 26 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 161.00 | 383 327.00 | | 190 161.00 |
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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 | 5.00 | | | 5.00 |
