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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 962.00 | 47 323.00 | 1 639.00 | 48 962.00 |
AT Other tangible assets | 65 759.00 | 59 192.00 | 6 567.00 | 65 759.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 167 081.00 | 107 515.00 | 59 566.00 | 167 081.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 48 999.00 | | 48 999.00 | 48 999.00 |
CF Cash and cash equivalents | 48 738.00 | | 48 738.00 | 48 738.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 110 045.00 | | 110 045.00 | 110 045.00 |
CO Grand total (0 to V) | 277 126.00 | 107 515.00 | 169 612.00 | 277 126.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 580.00 | | 13 900.00 |
DD Legal reserve (1) | 16 766.00 | 43 195.00 | | 16 766.00 |
DE Statutory or contractual reserves | 40 801.00 | 14 372.00 | | 40 801.00 |
DH Retained earnings | -8 626.00 | | | -8 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | -8 626.00 | | 5 034.00 |
DL TOTAL (I) | 67 874.00 | 62 521.00 | | 67 874.00 |
DP Provisions for Risks | 1 155.00 | | | 1 155.00 |
DR TOTAL (IV) | 1 155.00 | | | 1 155.00 |
DU Loans and Debts from Credit Institutions (3) | 50 231.00 | 1 820.00 | | 50 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 202.00 | 14 975.00 | | 11 202.00 |
DX Trade payables and related accounts | 12 934.00 | 34 233.00 | | 12 934.00 |
DY Tax and social security liabilities | 26 216.00 | 22 877.00 | | 26 216.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 100 582.00 | 74 405.00 | | 100 582.00 |
EE Grand total (I to V) | 169 612.00 | 136 926.00 | | 169 612.00 |
EG Accrued income and payables due within one year | 50 351.00 | 74 405.00 | | 50 351.00 |
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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 | 83 143.00 | | 83 143.00 | 83 143.00 |
FJ Net sales | 83 143.00 | | 83 143.00 | 83 143.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 161 513.00 | |
FS Purchases of goods (including customs duties) | | | 33 639.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 42 376.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 56 023.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 156 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | 4 595.00 | | 2 752.00 |
A4 Equity method investments | 1 303.00 | 2 184.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 513.00 | 366 185.00 | | 161 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 480.00 | 374 811.00 | | 156 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | -8 626.00 | | 5 034.00 |
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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 | 200 408.00 | | | 200 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 33 327.00 | 167 081.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 327.00 | 114 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 048.00 | | | 148 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 133 614.00 | 7 227.00 | 33 327.00 | 133 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 614.00 | 7 227.00 | 33 327.00 | 132 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 155.00 | | |
7C Grand total | | 1 155.00 | | |
UE of which provisions and reversals: - Operating | | 1 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
8B Suppliers and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 50 231.00 | | 50 000.00 | 50 231.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VJ Loans taken out during the year | 50 032.00 | | | 50 032.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | | | 1.00 | |
VP Miscellaneous | 29 748.00 | 29 748.00 | | 29 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 099.00 | 61 099.00 | | 61 099.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 582.00 | 50 351.00 | 50 000.00 | 100 582.00 |
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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 | 4 443.00 | 3 475.00 | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | 7 737.00 | | 6 444.00 |
ST Other accounts | 18 291.00 | 28 222.00 | | 18 291.00 |
XQ Rental, rental and co-ownership charges | 16 249.00 | 20 676.00 | | 16 249.00 |
YT Subcontracting | 1 392.00 | 10 537.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | 3 475.00 | | 4 443.00 |
YY Amount of VAT collected | 12 193.00 | 52 009.00 | | 12 193.00 |
YZ Total deductible VAT on goods and services | 13 209.00 | 29 118.00 | | 13 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 376.00 | 67 171.00 | | 42 376.00 |
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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 |
