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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 828.00 | 8 995.00 | 10 833.00 | 19 828.00 |
AT Other tangible assets | 328 833.00 | 52 874.00 | 275 959.00 | 328 833.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 352 762.00 | 61 869.00 | 290 892.00 | 352 762.00 |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 44 503.00 | | 44 503.00 | 44 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 497.00 | | 72 497.00 | 72 497.00 |
CO Grand total (0 to V) | 425 258.00 | 61 869.00 | 363 389.00 | 425 258.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 24 050.00 | 24 050.00 | | 24 050.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 520.00 | 8 314.00 | | 8 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 206.00 | | 10 123.00 |
DJ Investment subsidies | 186 310.00 | 205 546.00 | | 186 310.00 |
DL TOTAL (I) | 243 003.00 | 252 116.00 | | 243 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 372.00 | 60 125.00 | | 61 372.00 |
DX Trade payables and related accounts | 5 933.00 | 5 968.00 | | 5 933.00 |
DY Tax and social security liabilities | 44 405.00 | 44 404.00 | | 44 405.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 120 386.00 | 110 497.00 | | 120 386.00 |
EE Grand total (I to V) | 363 389.00 | 362 613.00 | | 363 389.00 |
EG Accrued income and payables due within one year | 120 386.00 | 110 497.00 | | 120 386.00 |
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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 | 368 079.00 | | 368 079.00 | 368 079.00 |
FJ Net sales | 368 079.00 | | 368 079.00 | 368 079.00 |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 066.00 | |
FS Purchases of goods (including customs duties) | | | 29 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 078.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 185 895.00 | |
FZ Social Security Contributions | | | 41 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 282.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 388 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 940.00 | | | 19 940.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | | 1 483.00 | | |
HB Exceptional income from capital transactions | 19 235.00 | 14 454.00 | | 19 235.00 |
HD Total exceptional income (VII) | 19 235.00 | 15 937.00 | | 19 235.00 |
HE Exceptional expenses on management operations | 996.00 | 205.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 996.00 | 205.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 239.00 | 15 732.00 | | 18 239.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 301.00 | 292 189.00 | | 399 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 179.00 | 291 983.00 | | 389 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | 206.00 | | 10 123.00 |
HP References: Equipment leasing | 8 608.00 | | | 8 608.00 |
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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 | 350 500.00 | | 2 262.00 | 350 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 352 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 400.00 | | 2 262.00 | 346 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 28 588.00 | 33 282.00 | | 28 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 588.00 | 33 282.00 | | 28 588.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 14 561.00 | 14 561.00 | | 14 561.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 7 474.00 | 7 474.00 | | 7 474.00 |
VI Group and Associates | 61 372.00 | 61 372.00 | | 61 372.00 |
VJ Loans taken out during the year | 7 754.00 | | | 7 754.00 |
VK Loans repaid during the year | 280.00 | | | 280.00 |
VM Income taxes | 10 363.00 | 10 363.00 | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 386.00 | 120 386.00 | | 120 386.00 |
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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 | 17 283.00 | 13 950.00 | | 17 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 549.00 | 6 237.00 | | 8 549.00 |
ST Other accounts | 27 088.00 | 32 293.00 | | 27 088.00 |
XQ Rental, rental and co-ownership charges | 38 132.00 | 26 208.00 | | 38 132.00 |
YT Subcontracting | 1 822.00 | 5 290.00 | | 1 822.00 |
YU External personnel | 1 527.00 | | | 1 527.00 |
YV Retrocessions of fees, commissions and brokerage | 960.00 | 6 000.00 | | 960.00 |
YW Business tax | 2 183.00 | 160.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 466.00 | 14 110.00 | | 19 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 078.00 | 76 028.00 | | 78 078.00 |
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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 | 10.00 | | | 10.00 |
