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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 15 780.00 | 15 780.00 | | 15 780.00 |
AR Technical installations, industrial equipment and tools | 28 355.00 | 24 995.00 | 3 360.00 | 28 355.00 |
AT Other tangible assets | 37 470.00 | 36 427.00 | 1 043.00 | 37 470.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 90 692.00 | 80 792.00 | 9 900.00 | 90 692.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BP Services in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 24 093.00 | | 24 093.00 | 24 093.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 80 572.00 | | 80 572.00 | 80 572.00 |
CO Grand total (0 to V) | 171 264.00 | 80 792.00 | 90 472.00 | 171 264.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DH Retained earnings | -11 392.00 | -36 258.00 | | -11 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 24 866.00 | | 10 841.00 |
DL TOTAL (I) | 7 412.00 | -3 429.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 10 897.00 | | 8 162.00 |
DX Trade payables and related accounts | 13 503.00 | 29 757.00 | | 13 503.00 |
DY Tax and social security liabilities | 46 395.00 | 46 957.00 | | 46 395.00 |
EA Other liabilities | | 1 722.00 | | |
EC TOTAL (IV) | 83 060.00 | 89 332.00 | | 83 060.00 |
EE Grand total (I to V) | 90 472.00 | 85 904.00 | | 90 472.00 |
EG Accrued income and payables due within one year | 83 060.00 | 89 332.00 | | 83 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 045.00 | 9 950.00 | 254 995.00 | 245 045.00 |
FJ Net sales | 245 045.00 | 9 950.00 | 254 995.00 | 245 045.00 |
FM Inventory production | | | 4 950.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 851.00 | |
FU Purchases of raw materials and other supplies | | | 36 350.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 117 537.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 73 410.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 265 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 143.00 | 15 073.00 | | 21 143.00 |
A4 Equity method investments | 250.00 | 400.00 | | 250.00 |
HB Exceptional income from capital transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HE Exceptional expenses on management operations | | -249.00 | | |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | -249.00 | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | 249.00 | | 1 671.00 |
HK Income tax | -3 186.00 | -5 802.00 | | -3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 539.00 | 308 122.00 | | 278 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 698.00 | 283 255.00 | | 267 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 24 866.00 | | 10 841.00 |
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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 | 91 253.00 | | 6 178.00 | 91 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 739.00 | 5 497.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 90 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 322.00 | | 1 283.00 | 80 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 4 896.00 | 7 340.00 |
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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 | 78 038.00 | 2 754.00 | | 78 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 447.00 | 2 754.00 | | 74 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
6X Other provisions for depreciation | 6 906.00 | | 6 906.00 | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | 6 906.00 | 6 906.00 |
7C Grand total | 6 906.00 | | 6 906.00 | 6 906.00 |
UE of which provisions and reversals: - Operating | | | 6 906.00 | |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 35 799.00 | 35 799.00 | | 35 799.00 |
UT Other financial assets | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 24 093.00 | 24 093.00 | | 24 093.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 889.00 | 43 889.00 | | 43 889.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 060.00 | 83 060.00 | | 83 060.00 |
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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 | 5 424.00 | 307.00 | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | 5 602.00 | | 6 275.00 |
ST Other accounts | 33 833.00 | 45 499.00 | | 33 833.00 |
XQ Rental, rental and co-ownership charges | 23 203.00 | 23 944.00 | | 23 203.00 |
YT Subcontracting | 54 227.00 | 73 116.00 | | 54 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | 307.00 | | 5 424.00 |
YY Amount of VAT collected | 49 187.00 | 61 506.00 | | 49 187.00 |
YZ Total deductible VAT on goods and services | 30 263.00 | 32 524.00 | | 30 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 537.00 | 148 160.00 | | 117 537.00 |
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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 | 1.00 | | | 1.00 |
