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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 031.00 | 11 128.00 | 903.00 | 12 031.00 |
AT Other tangible assets | 7 613.00 | 6 997.00 | 616.00 | 7 613.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 188 439.00 | 21 670.00 | 166 769.00 | 188 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 191.00 | 26 976.00 | 11 215.00 | 38 191.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 49 659.00 | | 49 659.00 | 49 659.00 |
CJ TOTAL (II) | 89 537.00 | 26 976.00 | 62 561.00 | 89 537.00 |
CO Grand total (0 to V) | 277 976.00 | 48 646.00 | 229 330.00 | 277 976.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 490.00 | 240.00 | 250.00 | 490.00 |
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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 |
DH Retained earnings | 91 331.00 | 178 039.00 | | 91 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | -86 708.00 | | 9 936.00 |
DL TOTAL (I) | 110 067.00 | 100 131.00 | | 110 067.00 |
DU Loans and Debts from Credit Institutions (3) | 35 618.00 | 49 326.00 | | 35 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 594.00 | 21 269.00 | | 59 594.00 |
DX Trade payables and related accounts | 18 112.00 | 17 179.00 | | 18 112.00 |
DY Tax and social security liabilities | 5 939.00 | 7 804.00 | | 5 939.00 |
EC TOTAL (IV) | 119 263.00 | 95 579.00 | | 119 263.00 |
EE Grand total (I to V) | 229 330.00 | 195 710.00 | | 229 330.00 |
EG Accrued income and payables due within one year | 119 263.00 | 59 961.00 | | 119 263.00 |
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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
FJ Net sales | 19 209.00 | | 19 209.00 | 19 209.00 |
FO Operating subsidies | | | 10 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 32 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 21 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | | 83 401.00 | | |
HH Total exceptional expenses (VIII) | | 83 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -83 401.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 882.00 | 23 960.00 | | 32 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 946.00 | 110 668.00 | | 22 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | -86 708.00 | | 9 936.00 |
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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 | 189 589.00 | | | 189 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 490.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 188 439.00 | |
IO DECREASES Total including other intangible assets | | | 83 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 19 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 305.00 | | | 83 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 490.00 | | | 85 490.00 |
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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 | 21 559.00 | 1 021.00 | 1 150.00 | 21 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 254.00 | 1 021.00 | 1 150.00 | 18 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 976.00 | | | 26 976.00 |
7B Total provisions for depreciation | 27 216.00 | | | 27 216.00 |
7C Grand total | 27 216.00 | | | 27 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 38 191.00 | 38 191.00 | | 38 191.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 35 618.00 | 35 618.00 | | 35 618.00 |
VI Group and Associates | 59 594.00 | 59 594.00 | | 59 594.00 |
VJ Loans taken out during the year | 1 347.00 | | | 1 347.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 878.00 | 124 878.00 | | 124 878.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 263.00 | 119 263.00 | | 119 263.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 3 014.00 | | 3 657.00 |
ST Other accounts | 2 925.00 | 6 063.00 | | 2 925.00 |
YT Subcontracting | 10 060.00 | 8 701.00 | | 10 060.00 |
YW Business tax | 1 122.00 | 1 019.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | 1 019.00 | | 1 122.00 |
YY Amount of VAT collected | 4 044.00 | 4 684.00 | | 4 044.00 |
YZ Total deductible VAT on goods and services | 3 282.00 | 3 070.00 | | 3 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 642.00 | 17 778.00 | | 16 642.00 |
