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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 30 636.00 | 74.00 | 30 711.00 |
AT Other tangible assets | 120 434.00 | 64 891.00 | 55 543.00 | 120 434.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 181 946.00 | 98 818.00 | 83 128.00 | 181 946.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CD Marketable securities | 14 107.00 | | 14 107.00 | 14 107.00 |
CF Cash and cash equivalents | 27 107.00 | | 27 107.00 | 27 107.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 56 679.00 | | 56 679.00 | 56 679.00 |
CO Grand total (0 to V) | 238 625.00 | 98 818.00 | 139 807.00 | 238 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 279.00 | 59 494.00 | | 58 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -1 215.00 | | 1 268.00 |
DL TOTAL (I) | 81 547.00 | 80 279.00 | | 81 547.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | 18 590.00 | | 19 370.00 |
DX Trade payables and related accounts | 13 824.00 | 14 833.00 | | 13 824.00 |
DY Tax and social security liabilities | 25 065.00 | 22 031.00 | | 25 065.00 |
EC TOTAL (IV) | 58 260.00 | 55 454.00 | | 58 260.00 |
EE Grand total (I to V) | 139 807.00 | 135 733.00 | | 139 807.00 |
EG Accrued income and payables due within one year | 48 778.00 | 50 383.00 | | 48 778.00 |
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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 | 328 881.00 | | 328 881.00 | 328 881.00 |
FJ Net sales | 328 881.00 | | 328 881.00 | 328 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 850.00 | |
FS Purchases of goods (including customs duties) | | | 30 269.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 77 368.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 69 005.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 101 231.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 335 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | 4 970.00 | | 3 963.00 |
A2 TOTAL ASSETS | 17 101.00 | 14 136.00 | | 17 101.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 341.00 | 934.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 11 389.00 | | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | 934.00 | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | -934.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 650.00 | 364 071.00 | | 348 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 381.00 | 365 286.00 | | 347 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | -1 215.00 | | 1 268.00 |
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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 | 179 976.00 | | 29 101.00 | 179 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 181 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 151 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 274.00 | | 29 000.00 | 149 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | 101.00 | 7 411.00 |
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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 | 100 686.00 | 13 872.00 | 15 741.00 | 100 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 396.00 | 13 872.00 | 15 741.00 | 97 396.00 |
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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 19 370.00 | 9 888.00 | 9 482.00 | 19 370.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 220.00 | | | 19 220.00 |
VM Income taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 239.00 | 11 728.00 | 7 511.00 | 19 239.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 260.00 | 48 778.00 | 9 482.00 | 58 260.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 31 337.00 | | | 31 337.00 |
XQ Rental, rental and co-ownership charges | 29 497.00 | | | 29 497.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YZ Total deductible VAT on goods and services | 24 111.00 | | | 24 111.00 |
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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 |
