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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 | 8 594.00 | 5 210.00 | 3 385.00 | 8 594.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 141 148.00 | 132 824.00 | 8 324.00 | 141 148.00 |
AT Other tangible assets | 68 469.00 | 43 656.00 | 24 813.00 | 68 469.00 |
AV Fixed assets in progress | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 233 239.00 | 181 690.00 | 51 550.00 | 233 239.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 173 453.00 | | 173 453.00 | 173 453.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 210 737.00 | | 210 737.00 | 210 737.00 |
CO Grand total (0 to V) | 443 976.00 | 181 690.00 | 262 287.00 | 443 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 634.00 | | | 52 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530.00 | | | -2 530.00 |
DL TOTAL (I) | 55 604.00 | | | 55 604.00 |
DU Loans and Debts from Credit Institutions (3) | 109 642.00 | | | 109 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 57 656.00 | | | 57 656.00 |
DY Tax and social security liabilities | 22 718.00 | | | 22 718.00 |
EA Other liabilities | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 206 682.00 | | | 206 682.00 |
EE Grand total (I to V) | 262 287.00 | | | 262 287.00 |
EG Accrued income and payables due within one year | 206 682.00 | | | 206 682.00 |
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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 | 373 862.00 | | 373 862.00 | 373 862.00 |
FJ Net sales | 373 862.00 | | 373 862.00 | 373 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 379 730.00 | |
FU Purchases of raw materials and other supplies | | | 21 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 225 725.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 97 951.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 382 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 730.00 | | | 379 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 260.00 | | | 382 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 530.00 | | | -2 530.00 |
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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 | 227 363.00 | | 6 542.00 | 227 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 666.00 | 233 239.00 | |
IO DECREASES Total including other intangible assets | | | 19 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 213 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 594.00 | | | 19 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 589.00 | | 6 542.00 | 207 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 171 586.00 | 10 770.00 | 666.00 | 171 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 1 287.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 663.00 | 9 483.00 | 666.00 | 167 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | 4 177.00 | 4 177.00 |
7C Grand total | 4 177.00 | | 4 177.00 | 4 177.00 |
UE of which provisions and reversals: - Operating | | | 4 177.00 | |
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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 | 57 656.00 | 57 656.00 | | 57 656.00 |
8C Staff and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 109 642.00 | 109 642.00 | | 109 642.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922.00 | 35 742.00 | 180.00 | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 682.00 | 206 682.00 | | 206 682.00 |
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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 | 9 057.00 | | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 044.00 | | | 40 044.00 |
ST Other accounts | 121 454.00 | | | 121 454.00 |
XQ Rental, rental and co-ownership charges | 61 494.00 | | | 61 494.00 |
YT Subcontracting | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 38 924.00 | | | 38 924.00 |
YZ Total deductible VAT on goods and services | 39 378.00 | | | 39 378.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 725.00 | | | 225 725.00 |
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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 | 4.00 | | | 4.00 |
