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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 535.00 | 4 123.00 | 413.00 | 4 535.00 |
AT Other tangible assets | 108 287.00 | 100 231.00 | 8 056.00 | 108 287.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 115 612.00 | 104 354.00 | 11 258.00 | 115 612.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 73 376.00 | | 73 376.00 | 73 376.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 798.00 | | 87 798.00 | 87 798.00 |
CO Grand total (0 to V) | 203 410.00 | 104 354.00 | 99 056.00 | 203 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 150.00 | 5 750.00 | | 7 150.00 |
DH Retained earnings | -38 268.00 | -36 203.00 | | -38 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 1 400.00 | | 2 319.00 |
DL TOTAL (I) | 18 269.00 | 15 950.00 | | 18 269.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | 4 883.00 | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 4 663.00 | | 2 923.00 |
DX Trade payables and related accounts | 31 060.00 | 4 325.00 | | 31 060.00 |
DY Tax and social security liabilities | 25 786.00 | 19 066.00 | | 25 786.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 80 787.00 | 32 937.00 | | 80 787.00 |
EE Grand total (I to V) | 99 056.00 | 48 887.00 | | 99 056.00 |
EG Accrued income and payables due within one year | 67 564.00 | 30 717.00 | | 67 564.00 |
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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 | 7 245.00 | | 7 245.00 | 7 245.00 |
FG Production sold - services | 154 044.00 | | 154 044.00 | 154 044.00 |
FJ Net sales | 161 289.00 | | 161 289.00 | 161 289.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 419.00 | |
FS Purchases of goods (including customs duties) | | | 10 610.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 37 882.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 81 264.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 163 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
A4 Equity method investments | 14 329.00 | 13 911.00 | | 14 329.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 21 216.00 | | | 21 216.00 |
HH Total exceptional expenses (VIII) | 21 851.00 | | | 21 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 149.00 | | | 98 149.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 770.00 | 188 529.00 | | 165 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 451.00 | 187 129.00 | | 163 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 1 400.00 | | 2 319.00 |
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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 | 115 107.00 | | 504.00 | 115 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 115 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 318.00 | | 504.00 | 112 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 101 475.00 | 2 878.00 | | 101 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 475.00 | 2 878.00 | | 101 475.00 |
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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 | 31 060.00 | 31 060.00 | | 31 060.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VC Group and associates | 28 628.00 | | | 28 628.00 |
VH Loans with a maturity of more than one year at origin | 19 031.00 | 5 808.00 | 13 223.00 | 19 031.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VJ Loans taken out during the year | 18 650.00 | | | 18 650.00 |
VK Loans repaid during the year | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 166.00 | 73 376.00 | 2 789.00 | 76 166.00 |
VW VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 787.00 | 67 564.00 | 13 223.00 | 80 787.00 |
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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 | 1 265.00 | 1 251.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | 47 493.00 | | 11 248.00 |
ST Other accounts | 11 973.00 | 9 577.00 | | 11 973.00 |
XQ Rental, rental and co-ownership charges | 14 661.00 | 14 623.00 | | 14 661.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 041.00 | 1 030.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | 2 281.00 | | 2 306.00 |
YY Amount of VAT collected | 32 258.00 | 37 265.00 | | 32 258.00 |
YZ Total deductible VAT on goods and services | 16 925.00 | 15 750.00 | | 16 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 882.00 | 71 694.00 | | 37 882.00 |
