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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 | 2 650.00 | 2 135.00 | 515.00 | 2 650.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 73 074.00 | 55 005.00 | 18 069.00 | 73 074.00 |
AT Other tangible assets | 59 235.00 | 42 269.00 | 16 966.00 | 59 235.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 239 419.00 | 99 409.00 | 140 010.00 | 239 419.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 23 850.00 | | 23 850.00 | 23 850.00 |
CO Grand total (0 to V) | 263 269.00 | 99 409.00 | 163 860.00 | 263 269.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -4 148.00 | -17 423.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | 13 275.00 | | -2 690.00 |
DL TOTAL (I) | 17 162.00 | 19 852.00 | | 17 162.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | 27 246.00 | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 470.00 | 125 403.00 | | 111 470.00 |
DX Trade payables and related accounts | 6 802.00 | 5 668.00 | | 6 802.00 |
DY Tax and social security liabilities | 5 383.00 | 2 956.00 | | 5 383.00 |
EC TOTAL (IV) | 146 698.00 | 161 273.00 | | 146 698.00 |
EE Grand total (I to V) | 163 860.00 | 181 125.00 | | 163 860.00 |
EG Accrued income and payables due within one year | 127 914.00 | 138 253.00 | | 127 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 921.00 | | 276 921.00 | 276 921.00 |
FG Production sold - services | | | | |
FJ Net sales | 276 921.00 | | 276 921.00 | 276 921.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 331 051.00 | |
FU Purchases of raw materials and other supplies | | | 119 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 72 741.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 105 339.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 522.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 380.00 | 103.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 103.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -103.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 051.00 | 207 519.00 | | 331 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 741.00 | 194 244.00 | | 333 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | 13 275.00 | | -2 690.00 |
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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 | 229 737.00 | | 9 682.00 | 229 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 239 419.00 | |
IO DECREASES Total including other intangible assets | | | 102 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 150.00 | | | 102 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 627.00 | | 9 682.00 | 122 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 89 637.00 | 9 772.00 | | 89 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 349.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 851.00 | 9 423.00 | | 87 851.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 23 043.00 | 4 259.00 | 17 314.00 | 23 043.00 |
VI Group and Associates | 111 470.00 | 111 470.00 | | 111 470.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 698.00 | 127 914.00 | 17 314.00 | 146 698.00 |
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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 | 9 833.00 | 18 795.00 | | 9 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 648.00 | 6 728.00 | | 18 648.00 |
ST Other accounts | 34 525.00 | 26 786.00 | | 34 525.00 |
XQ Rental, rental and co-ownership charges | 19 569.00 | 20 456.00 | | 19 569.00 |
YW Business tax | 1 032.00 | 513.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 865.00 | 19 308.00 | | 10 865.00 |
YY Amount of VAT collected | 31 153.00 | 19 576.00 | | 31 153.00 |
YZ Total deductible VAT on goods and services | 19 596.00 | 11 041.00 | | 19 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 741.00 | 53 969.00 | | 72 741.00 |
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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 | 2.00 | | | 2.00 |
