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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 | 9 638.00 | 8 115.00 | 1 523.00 | 9 638.00 |
AH Goodwill | 3 850.00 | | 3 850.00 | 3 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 479.00 | 10 547.00 | 10 932.00 | 21 479.00 |
AT Other tangible assets | 5 981.00 | 4 229.00 | 1 752.00 | 5 981.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 49 048.00 | 22 891.00 | 26 157.00 | 49 048.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 29 941.00 | | 29 941.00 | 29 941.00 |
BZ Other receivables | 68 361.00 | | 68 361.00 | 68 361.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 114 847.00 | | 114 847.00 | 114 847.00 |
CO Grand total (0 to V) | 163 895.00 | 22 891.00 | 141 004.00 | 163 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | -72 246.00 | -101 607.00 | | -72 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 501.00 | 29 361.00 | | -10 501.00 |
DL TOTAL (I) | -72 063.00 | -61 563.00 | | -72 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 16 378.00 | | 24 032.00 |
DX Trade payables and related accounts | 20 729.00 | 26 391.00 | | 20 729.00 |
DY Tax and social security liabilities | 104 080.00 | 122 654.00 | | 104 080.00 |
EA Other liabilities | 64 228.00 | 109 896.00 | | 64 228.00 |
EC TOTAL (IV) | 213 067.00 | 288 044.00 | | 213 067.00 |
EE Grand total (I to V) | 141 004.00 | 226 482.00 | | 141 004.00 |
EG Accrued income and payables due within one year | 213 067.00 | 288 044.00 | | 213 067.00 |
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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 | 19 002.00 | | 19 002.00 | 19 002.00 |
FG Production sold - services | 60 178.00 | | 60 178.00 | 60 178.00 |
FJ Net sales | 79 180.00 | | 79 180.00 | 79 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 84 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 107.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 64 020.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 1 239.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 90 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | | | 2 680.00 |
HA Exceptional income from management transactions | | 55 099.00 | | |
HB Exceptional income from capital transactions | 505.00 | 338 258.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 393 357.00 | | 505.00 |
HE Exceptional expenses on management operations | | 16 678.00 | | |
HF Exceptional expenses on capital transactions | 505.00 | 278 060.00 | | 505.00 |
HG Exceptional depreciation and provisions | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 294 738.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | 98 618.00 | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 445.00 | 565 184.00 | | 85 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 946.00 | 535 823.00 | | 95 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 501.00 | 29 361.00 | | -10 501.00 |
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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 | 131 792.00 | | 24 809.00 | 131 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 107 553.00 | 49 048.00 | |
IO DECREASES Total including other intangible assets | | 46 500.00 | 13 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 458.00 | 27 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 138.00 | | 3 850.00 | 56 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 060.00 | | 12 859.00 | 75 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 8 100.00 | 595.00 |
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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 | 120 726.00 | 9 123.00 | 106 958.00 | 120 726.00 |
PE DEPRECIATION Total including other intangible assets | 53 651.00 | 964.00 | 46 500.00 | 53 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 075.00 | 8 159.00 | 60 458.00 | 67 075.00 |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 228.00 | 64 228.00 | | 64 228.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 29 941.00 | 29 941.00 | | 29 941.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 51 283.00 | 51 283.00 | | 51 283.00 |
VC Group and associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VK Loans repaid during the year | 12 724.00 | | | 12 724.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 987.00 | 98 887.00 | 8 100.00 | 106 987.00 |
VW VAT | 88 303.00 | 88 303.00 | | 88 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 067.00 | 213 067.00 | | 213 067.00 |
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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 | | 603.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 824.00 | 21 159.00 | | 24 824.00 |
ST Other accounts | 19 823.00 | 32 924.00 | | 19 823.00 |
XQ Rental, rental and co-ownership charges | 16 831.00 | 29 529.00 | | 16 831.00 |
YT Subcontracting | 2 542.00 | 280.00 | | 2 542.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | 603.00 | | 1 130.00 |
YY Amount of VAT collected | 14 940.00 | 53 506.00 | | 14 940.00 |
YZ Total deductible VAT on goods and services | 10 126.00 | -46 805.00 | | 10 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 020.00 | 83 892.00 | | 64 020.00 |
