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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 1 502.00 | | 1 502.00 | 1 502.00 |
AJ Other Intangible Assets | 34 408.00 | 6 942.00 | 27 465.00 | 34 408.00 |
AR Technical installations, industrial equipment and tools | 82 860.00 | 52 904.00 | 29 955.00 | 82 860.00 |
AT Other tangible assets | 102 707.00 | 83 396.00 | 19 310.00 | 102 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 660.00 | 143 410.00 | 78 250.00 | 221 660.00 |
BT Goods | 23 041.00 | | 23 041.00 | 23 041.00 |
BX Customers and related accounts | 24 372.00 | | 24 372.00 | 24 372.00 |
BZ Other receivables | 233 370.00 | | 233 370.00 | 233 370.00 |
CF Cash and cash equivalents | 68 184.00 | | 68 184.00 | 68 184.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 350 304.00 | | 350 304.00 | 350 304.00 |
CO Grand total (0 to V) | 571 964.00 | 143 410.00 | 428 554.00 | 571 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 36 390.00 | | | 36 390.00 |
DH Retained earnings | -40 225.00 | | | -40 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | | | 4 605.00 |
DJ Investment subsidies | 13 754.00 | | | 13 754.00 |
DL TOTAL (I) | 31 294.00 | | | 31 294.00 |
DU Loans and Debts from Credit Institutions (3) | 106 122.00 | | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 736.00 | | | 231 736.00 |
DX Trade payables and related accounts | 16 569.00 | | | 16 569.00 |
DY Tax and social security liabilities | 34 187.00 | | | 34 187.00 |
EB Prepaid income (2) | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 397 260.00 | | | 397 260.00 |
EE Grand total (I to V) | 428 554.00 | | | 428 554.00 |
EG Accrued income and payables due within one year | 295 262.00 | | | 295 262.00 |
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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 | 56 844.00 | | 56 844.00 | 56 844.00 |
FG Production sold - services | 210 122.00 | | 210 122.00 | 210 122.00 |
FJ Net sales | 266 966.00 | | 266 966.00 | 266 966.00 |
FO Operating subsidies | | | 13 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FR Total operating income (I) | | | 285 716.00 | |
FS Purchases of goods (including customs duties) | | | 48 890.00 | |
FT Inventory change (goods) | | | -8 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FW Other purchases and external expenses | | | 111 584.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 115 055.00 | |
FZ Social Security Contributions | | | 24 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 050.00 | |
GF Total Operating Expenses (II) | | | 317 231.00 | |
GG - OPERATING RESULT (I - II) | | | -31 515.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
HA Exceptional income from management transactions | 46 788.00 | | | 46 788.00 |
HB Exceptional income from capital transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 47 820.00 | | | 47 820.00 |
HE Exceptional expenses on management operations | 11 145.00 | | | 11 145.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 674.00 | | | 36 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 536.00 | | | 333 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | | | 4 605.00 |
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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 | 194 480.00 | | 42 971.00 | 194 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 2 940.00 | 12 851.00 | 221 660.00 | 2 940.00 |
IO DECREASES Total including other intangible assets | | | 36 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 940.00 | 12 851.00 | 185 567.00 | 2 940.00 |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | 27 908.00 | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 296.00 | | 15 063.00 | 186 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 138 267.00 | 18 050.00 | 12 907.00 | 138 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 442.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 601.00 | 17 607.00 | 12 907.00 | 131 601.00 |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 24 372.00 | 24 372.00 | | 24 372.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 106 122.00 | 4 125.00 | 96 138.00 | 106 122.00 |
VI Group and Associates | 231 736.00 | 231 736.00 | | 231 736.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 769.00 | 216 769.00 | | 216 769.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 077.00 | 259 077.00 | | 259 077.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 260.00 | 295 262.00 | 96 138.00 | 397 260.00 |
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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 | 2 556.00 | | | 2 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 436.00 | | | 12 436.00 |
ST Other accounts | 65 579.00 | | | 65 579.00 |
XQ Rental, rental and co-ownership charges | 33 403.00 | | | 33 403.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | | | 165.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | | | 3 238.00 |
YY Amount of VAT collected | 25 948.00 | | | 25 948.00 |
YZ Total deductible VAT on goods and services | 28 581.00 | | | 28 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 584.00 | | | 111 584.00 |
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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 | 6.00 | | | 6.00 |
