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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 53 881.00 | 53 881.00 | | 53 881.00 |
AT Other tangible assets | 487 442.00 | 447 337.00 | 40 105.00 | 487 442.00 |
BJ TOTAL (I) | 542 314.00 | 502 209.00 | 40 105.00 | 542 314.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 13 009.00 | | 13 009.00 | 13 009.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 200 535.00 | | 200 535.00 | 200 535.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 224 256.00 | | 224 256.00 | 224 256.00 |
CO Grand total (0 to V) | 766 570.00 | 502 209.00 | 264 361.00 | 766 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 3 096.00 | | | 3 096.00 |
DG Other reserves | 108 005.00 | | | 108 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 248.00 | | | 30 248.00 |
DL TOTAL (I) | 186 350.00 | | | 186 350.00 |
DU Loans and Debts from Credit Institutions (3) | 50 281.00 | | | 50 281.00 |
DX Trade payables and related accounts | 18 295.00 | | | 18 295.00 |
DY Tax and social security liabilities | 9 434.00 | | | 9 434.00 |
EC TOTAL (IV) | 78 011.00 | | | 78 011.00 |
EE Grand total (I to V) | 264 361.00 | | | 264 361.00 |
EG Accrued income and payables due within one year | 28 011.00 | | | 28 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 4 763.00 | | 4 763.00 | 4 763.00 |
FG Production sold - services | 160 644.00 | | 160 644.00 | 160 644.00 |
FJ Net sales | 165 407.00 | | 165 407.00 | 165 407.00 |
FO Operating subsidies | | | 97 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 360.00 | |
FR Total operating income (I) | | | 289 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 153 480.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 53 456.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 261 718.00 | |
GG - OPERATING RESULT (I - II) | | | 27 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 360.00 | | | 26 360.00 |
A4 Equity method investments | 15 681.00 | | | 15 681.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 041.00 | | | 3 041.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 065.00 | | | 292 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 817.00 | | | 261 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 248.00 | | | 30 248.00 |
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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 | 564 405.00 | | | 564 405.00 |
I4 DECREASES Grand Total | | 22 091.00 | 542 314.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 091.00 | 541 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 415.00 | | | 563 415.00 |
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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 | 498 740.00 | 25 559.00 | 22 091.00 | 498 740.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 101.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 852.00 | 25 457.00 | 22 091.00 | 497 852.00 |
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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 | 18 295.00 | 18 295.00 | | 18 295.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 011.00 | 28 011.00 | 50 000.00 | 78 011.00 |
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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 | 2 424.00 | | | 2 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 22 435.00 | | | 22 435.00 |
XQ Rental, rental and co-ownership charges | 112 394.00 | | | 112 394.00 |
YU External personnel | 16 679.00 | | | 16 679.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
YY Amount of VAT collected | 16 967.00 | | | 16 967.00 |
YZ Total deductible VAT on goods and services | 31 729.00 | | | 31 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 480.00 | | | 153 480.00 |
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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 | 3.00 | | | 3.00 |
