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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 63 718.00 | | 63 718.00 |
AR Technical installations, industrial equipment and tools | 58 027.00 | 53 288.00 | 4 739.00 | 58 027.00 |
AT Other tangible assets | 15 930.00 | 15 045.00 | 885.00 | 15 930.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 363 966.00 | 138 042.00 | 225 924.00 | 363 966.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 68 994.00 | | 68 994.00 | 68 994.00 |
CO Grand total (0 to V) | 432 960.00 | 138 042.00 | 294 917.00 | 432 960.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 243 833.00 | 238 279.00 | | 243 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | 5 554.00 | | -269.00 |
DL TOTAL (I) | 251 948.00 | 252 217.00 | | 251 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 5 166.00 | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 993.00 | | 37.00 |
DX Trade payables and related accounts | 2 466.00 | 6 834.00 | | 2 466.00 |
DY Tax and social security liabilities | 36 915.00 | 28 972.00 | | 36 915.00 |
EC TOTAL (IV) | 42 969.00 | 41 965.00 | | 42 969.00 |
EE Grand total (I to V) | 294 917.00 | 294 183.00 | | 294 917.00 |
EG Accrued income and payables due within one year | 41 048.00 | 36 799.00 | | 41 048.00 |
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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 | 184 411.00 | | 184 411.00 | 184 411.00 |
FJ Net sales | 184 411.00 | | 184 411.00 | 184 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 184 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 74 753.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 54 184.00 | |
FZ Social Security Contributions | | | 36 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 178 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 013.00 | | |
A2 TOTAL ASSETS | 34 012.00 | 32 185.00 | | 34 012.00 |
A4 Equity method investments | 580.00 | 615.00 | | 580.00 |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 30.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -30.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 626.00 | 173 741.00 | | 184 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 895.00 | 168 187.00 | | 184 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | 5 554.00 | | -269.00 |
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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 | 363 966.00 | | | 363 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 363 966.00 | |
IO DECREASES Total including other intangible assets | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 674.00 | | | 137 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 133 716.00 | 4 327.00 | | 133 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 724.00 | 4 327.00 | | 127 724.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 27 061.00 | 27 061.00 | | 27 061.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 26 918.00 | 26 918.00 | | 26 918.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 3 551.00 | 1 630.00 | 1 921.00 | 3 551.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | -1 615.00 | | | -1 615.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 849.00 | 31 849.00 | | 31 849.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 969.00 | 41 048.00 | 1 921.00 | 42 969.00 |
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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 | 152.00 | 145.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | 2 235.00 | | 2 063.00 |
ST Other accounts | 25 383.00 | 22 682.00 | | 25 383.00 |
XQ Rental, rental and co-ownership charges | 21 729.00 | 20 168.00 | | 21 729.00 |
YT Subcontracting | 14 830.00 | 13 492.00 | | 14 830.00 |
YV Retrocessions of fees, commissions and brokerage | 10 747.00 | 368.00 | | 10 747.00 |
YW Business tax | 661.00 | 693.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 838.00 | | 813.00 |
YY Amount of VAT collected | 37 824.00 | 32 373.00 | | 37 824.00 |
YZ Total deductible VAT on goods and services | 15 885.00 | 10 186.00 | | 15 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 753.00 | 58 946.00 | | 74 753.00 |
