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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 333.00 | 1 557.00 | 1 776.00 | 3 333.00 |
AP Buildings | 650.00 | 543.00 | 107.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 83 865.00 | 30 457.00 | 53 408.00 | 83 865.00 |
AT Other tangible assets | 13 708.00 | 12 956.00 | 752.00 | 13 708.00 |
BB Receivables related to investments | -135 432.00 | | -135 432.00 | -135 432.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | -27 242.00 | 45 514.00 | -72 756.00 | -27 242.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 61 689.00 | | 61 689.00 | 61 689.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 112 557.00 | | 112 557.00 | 112 557.00 |
CO Grand total (0 to V) | 85 315.00 | 45 514.00 | 39 801.00 | 85 315.00 |
CU Other investments | 5 877.00 | | 5 877.00 | 5 877.00 |
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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 |
DH Retained earnings | -379 150.00 | 3 567.00 | | -379 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 646.00 | -386 445.00 | | 45 646.00 |
DL TOTAL (I) | -325 120.00 | -374 493.00 | | -325 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 1 043.00 | | 450.00 |
DX Trade payables and related accounts | 29 091.00 | 12 161.00 | | 29 091.00 |
DY Tax and social security liabilities | 71 339.00 | 57 074.00 | | 71 339.00 |
EA Other liabilities | 264 041.00 | 284 375.00 | | 264 041.00 |
EC TOTAL (IV) | 364 921.00 | 354 652.00 | | 364 921.00 |
EE Grand total (I to V) | 39 801.00 | -19 841.00 | | 39 801.00 |
EG Accrued income and payables due within one year | 364 921.00 | 354 652.00 | | 364 921.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 308 632.00 | | 308 632.00 | 308 632.00 |
FG Production sold - services | 89 796.00 | 3 681.00 | 93 477.00 | 89 796.00 |
FJ Net sales | 398 528.00 | 3 681.00 | 402 209.00 | 398 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 885.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 564 259.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 43 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 169 040.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 238 296.00 | |
FZ Social Security Contributions | | | 26 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 507 648.00 | |
GG - OPERATING RESULT (I - II) | | | 56 611.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 885.00 | 3 263.00 | | 161 885.00 |
A4 Equity method investments | 120.00 | -347.00 | | 120.00 |
HA Exceptional income from management transactions | 4 938.00 | 517 707.00 | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | 517 707.00 | | 4 938.00 |
HE Exceptional expenses on management operations | 7 138.00 | 983 919.00 | | 7 138.00 |
HF Exceptional expenses on capital transactions | 8 766.00 | | | 8 766.00 |
HH Total exceptional expenses (VIII) | 15 903.00 | 983 919.00 | | 15 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 965.00 | -466 211.00 | | -10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 197.00 | 961 936.00 | | 569 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 551.00 | 1 348 381.00 | | 523 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 646.00 | -386 445.00 | | 45 646.00 |
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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 | -92 287.00 | | 732 911.00 | -92 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 866.00 | -128 799.00 | |
I4 DECREASES Grand Total | | 667 866.00 | -27 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 733.00 | | 824.00 | 100 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -193 020.00 | | 732 087.00 | -193 020.00 |
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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 | 31 494.00 | 14 020.00 | | 31 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 494.00 | 14 020.00 | | 31 494.00 |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 041.00 | 264 041.00 | | 264 041.00 |
UL Receivables related to investments | -135 432.00 | -135 432.00 | | -135 432.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 997.00 | 19 997.00 | | 19 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -85 488.00 | -85 488.00 | | -85 488.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 921.00 | 364 921.00 | | 364 921.00 |
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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 | 12 531.00 | 8 876.00 | | 12 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | 6 651.00 | | 4 025.00 |
ST Other accounts | 63 413.00 | 56 567.00 | | 63 413.00 |
XQ Rental, rental and co-ownership charges | 68 171.00 | 65 906.00 | | 68 171.00 |
YT Subcontracting | 8 317.00 | | | 8 317.00 |
YU External personnel | 25 113.00 | 15 578.00 | | 25 113.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 611.00 | 8 876.00 | | 14 611.00 |
YY Amount of VAT collected | 37 630.00 | 53 748.00 | | 37 630.00 |
YZ Total deductible VAT on goods and services | 32 526.00 | 25 661.00 | | 32 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 040.00 | 144 702.00 | | 169 040.00 |
