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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 52 119.00 | | 52 119.00 | 52 119.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 4 028.00 | 1 892.00 | 5 920.00 |
AT Other tangible assets | 184 286.00 | 140 404.00 | 43 882.00 | 184 286.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 266 339.00 | 168 432.00 | 97 908.00 | 266 339.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CF Cash and cash equivalents | 63 723.00 | | 63 723.00 | 63 723.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 87 906.00 | | 87 906.00 | 87 906.00 |
CO Grand total (0 to V) | 354 245.00 | 168 432.00 | 185 813.00 | 354 245.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 8 929.00 | 8 929.00 | | 8 929.00 |
DH Retained earnings | -2 764.00 | | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | -2 764.00 | | 7 202.00 |
DL TOTAL (I) | 41 967.00 | 34 765.00 | | 41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 109 115.00 | 79 400.00 | | 109 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 26 052.00 | | 2 027.00 |
DX Trade payables and related accounts | 12 716.00 | 7 106.00 | | 12 716.00 |
DY Tax and social security liabilities | 19 988.00 | 17 446.00 | | 19 988.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 143 846.00 | 130 152.00 | | 143 846.00 |
EE Grand total (I to V) | 185 813.00 | 164 917.00 | | 185 813.00 |
EG Accrued income and payables due within one year | 97 605.00 | 45 894.00 | | 97 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 9 319.00 | | 37.00 |
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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 | 190 563.00 | | 190 563.00 | 190 563.00 |
FJ Net sales | 190 563.00 | | 190 563.00 | 190 563.00 |
FO Operating subsidies | | | 59 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 195.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 273 945.00 | |
FS Purchases of goods (including customs duties) | | | 49 890.00 | |
FT Inventory change (goods) | | | -888.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 64 981.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 120 084.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 274 523.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 195.00 | 1 106.00 | | 24 195.00 |
A4 Equity method investments | 5 031.00 | 7 366.00 | | 5 031.00 |
HA Exceptional income from management transactions | 5 207.00 | 1 329.00 | | 5 207.00 |
HB Exceptional income from capital transactions | 62 000.00 | 36 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 67 207.00 | 37 329.00 | | 67 207.00 |
HE Exceptional expenses on management operations | 185.00 | 3 012.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 58 065.00 | 33 089.00 | | 58 065.00 |
HH Total exceptional expenses (VIII) | 58 250.00 | 36 102.00 | | 58 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 957.00 | 1 227.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 152.00 | 329 576.00 | | 341 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 950.00 | 332 340.00 | | 333 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | -2 764.00 | | 7 202.00 |
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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 | 303 025.00 | | 28 094.00 | 303 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 64 780.00 | 266 339.00 | |
IO DECREASES Total including other intangible assets | | | 76 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 780.00 | 190 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 119.00 | | | 76 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 891.00 | | 28 094.00 | 226 891.00 |
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 | 152 298.00 | 22 848.00 | 6 715.00 | 152 298.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 298.00 | 22 848.00 | 6 715.00 | 128 298.00 |
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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
8C Staff and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 109 078.00 | 62 837.00 | 42 579.00 | 109 078.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 846.00 | 97 605.00 | 42 579.00 | 143 846.00 |
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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 | 5 045.00 | 7 840.00 | | 5 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 614.00 | 5 374.00 | | 11 614.00 |
ST Other accounts | 29 319.00 | 39 105.00 | | 29 319.00 |
XQ Rental, rental and co-ownership charges | 24 048.00 | 24 909.00 | | 24 048.00 |
YW Business tax | 1 089.00 | 1 096.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | 8 935.00 | | 6 134.00 |
YY Amount of VAT collected | 19 097.00 | 29 075.00 | | 19 097.00 |
YZ Total deductible VAT on goods and services | 15 689.00 | 17 332.00 | | 15 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 981.00 | 69 387.00 | | 64 981.00 |
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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 | 2.00 | | | 2.00 |
