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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 | 9 520.00 | 7 424.00 | 2 096.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 22 159.00 | 2 133.00 | 24 292.00 |
AT Other tangible assets | 48 070.00 | 26 315.00 | 21 755.00 | 48 070.00 |
BJ TOTAL (I) | 206 882.00 | 55 898.00 | 150 984.00 | 206 882.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 228 564.00 | 55 898.00 | 172 666.00 | 228 564.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 139.00 | | 1 000.00 |
DG Other reserves | 2 899.00 | | | 2 899.00 |
DH Retained earnings | | -1 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | 5 523.00 | | 24 294.00 |
DL TOTAL (I) | 38 193.00 | 13 899.00 | | 38 193.00 |
DU Loans and Debts from Credit Institutions (3) | 125 478.00 | 134 214.00 | | 125 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 9 995.00 | | 6 523.00 |
DX Trade payables and related accounts | 493.00 | | | 493.00 |
DY Tax and social security liabilities | 1 980.00 | 1 057.00 | | 1 980.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 134 473.00 | 145 529.00 | | 134 473.00 |
EE Grand total (I to V) | 172 666.00 | 159 428.00 | | 172 666.00 |
EG Accrued income and payables due within one year | 37 568.00 | 35 136.00 | | 37 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 6 057.00 | | 6 057.00 | 6 057.00 |
FG Production sold - services | 38 729.00 | | 38 729.00 | 38 729.00 |
FJ Net sales | 44 786.00 | | 44 786.00 | 44 786.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 44 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 276.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 538.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 28 009.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 10 167.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 10 167.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 5 523.00 | 1 000.00 | | 5 523.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 370.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | 1 370.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | 8 797.00 | | -3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 917.00 | 34 525.00 | | 75 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 623.00 | 29 002.00 | | 51 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 294.00 | 5 523.00 | | 24 294.00 |
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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 | 189 121.00 | | 23 086.00 | 189 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 5 325.00 | 206 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 72 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 601.00 | | 23 086.00 | 54 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 43 931.00 | 15 776.00 | 3 809.00 | 43 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 424.00 | 1 000.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 507.00 | 14 775.00 | 3 809.00 | 37 507.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 124 759.00 | 27 854.00 | 96 906.00 | 124 759.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214.00 | 17 214.00 | | 17 214.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 473.00 | 37 568.00 | 96 906.00 | 134 473.00 |
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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 | 870.00 | 320.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | 2 568.00 | | 1 978.00 |
ST Other accounts | 4 965.00 | 8 547.00 | | 4 965.00 |
XQ Rental, rental and co-ownership charges | | 28.00 | | |
YT Subcontracting | 7 812.00 | 175.00 | | 7 812.00 |
YW Business tax | 524.00 | 600.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | 920.00 | | 1 394.00 |
YY Amount of VAT collected | 9 933.00 | 7 089.00 | | 9 933.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | 2 820.00 | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 754.00 | 11 318.00 | | 14 754.00 |
