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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 106 492.00 | 99 862.00 | 6 630.00 | 106 492.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 445.00 | 355.00 | 1 800.00 |
AT Other tangible assets | 8 584.00 | 7 890.00 | 694.00 | 8 584.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 194 598.00 | 110 081.00 | 84 518.00 | 194 598.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BT Goods | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 237 829.00 | 110 081.00 | 127 748.00 | 237 829.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 31 852.00 | 20 639.00 | | 31 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | 11 214.00 | | -3 862.00 |
DL TOTAL (I) | 44 014.00 | 47 876.00 | | 44 014.00 |
DU Loans and Debts from Credit Institutions (3) | 34 216.00 | 18 130.00 | | 34 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 212.00 | | 1 250.00 |
DX Trade payables and related accounts | 4 967.00 | 7 465.00 | | 4 967.00 |
DY Tax and social security liabilities | 43 090.00 | 29 102.00 | | 43 090.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 83 735.00 | 54 910.00 | | 83 735.00 |
EE Grand total (I to V) | 127 748.00 | 102 786.00 | | 127 748.00 |
EG Accrued income and payables due within one year | 52 951.00 | 41 662.00 | | 52 951.00 |
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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 | 12 399.00 | | 12 399.00 | 12 399.00 |
FG Production sold - services | 239 499.00 | | 239 499.00 | 239 499.00 |
FJ Net sales | 251 898.00 | | 251 898.00 | 251 898.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 307.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 16 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 40 181.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 178 114.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 267 082.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
A2 TOTAL ASSETS | 5 582.00 | 18 386.00 | | 5 582.00 |
A4 Equity method investments | 162.00 | 192.00 | | 162.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -807.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 631.00 | 334 533.00 | | 266 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 493.00 | 323 319.00 | | 270 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | 11 214.00 | | -3 862.00 |
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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 | 202 585.00 | | 549.00 | 202 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 286.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 194 598.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 116 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 862.00 | | 549.00 | 124 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 286.00 | | | 11 286.00 |
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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 | 116 542.00 | 2 074.00 | 8 536.00 | 116 542.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 2 074.00 | 8 536.00 | 115 658.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 23 188.00 | 23 188.00 | | 23 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 34 182.00 | 3 398.00 | 30 784.00 | 34 182.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715.00 | 4 524.00 | 11 191.00 | 15 715.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 735.00 | 52 951.00 | 30 784.00 | 83 735.00 |
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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 | 6 655.00 | 5 423.00 | | 6 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | 5 943.00 | | 7 012.00 |
ST Other accounts | 15 534.00 | 18 814.00 | | 15 534.00 |
XQ Rental, rental and co-ownership charges | 17 635.00 | 21 218.00 | | 17 635.00 |
YW Business tax | 1 041.00 | 1 018.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 696.00 | 6 441.00 | | 7 696.00 |
YY Amount of VAT collected | 50 366.00 | 66 502.00 | | 50 366.00 |
YZ Total deductible VAT on goods and services | 13 871.00 | 14 336.00 | | 13 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 181.00 | 45 975.00 | | 40 181.00 |
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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 |
