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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
AP Buildings | 32 381.00 | 6 552.00 | 25 829.00 | 32 381.00 |
AR Technical installations, industrial equipment and tools | 1 116.00 | 307.00 | 809.00 | 1 116.00 |
AT Other tangible assets | 27 409.00 | 18 357.00 | 9 052.00 | 27 409.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 92 578.00 | 38 889.00 | 53 689.00 | 92 578.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 15 497.00 | 2 408.00 | 13 089.00 | 15 497.00 |
BZ Other receivables | 71 034.00 | | 71 034.00 | 71 034.00 |
CF Cash and cash equivalents | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 113 314.00 | 2 408.00 | 110 906.00 | 113 314.00 |
CO Grand total (0 to V) | 205 892.00 | 41 297.00 | 164 595.00 | 205 892.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 26 299.00 | 8 400.00 | 17 899.00 | 26 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 376.00 | 34 376.00 | | 34 376.00 |
DH Retained earnings | 69 628.00 | 100 739.00 | | 69 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | -31 111.00 | | 14 217.00 |
DL TOTAL (I) | 121 370.00 | 107 153.00 | | 121 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36 933.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 5 358.00 | | 5 366.00 |
DX Trade payables and related accounts | 2 487.00 | 815.00 | | 2 487.00 |
DY Tax and social security liabilities | 26 099.00 | 16 536.00 | | 26 099.00 |
EA Other liabilities | 9 233.00 | 10 146.00 | | 9 233.00 |
EC TOTAL (IV) | 43 225.00 | 69 789.00 | | 43 225.00 |
EE Grand total (I to V) | 164 595.00 | 176 942.00 | | 164 595.00 |
EG Accrued income and payables due within one year | 43 225.00 | 65 189.00 | | 43 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 90 583.00 | | 90 583.00 | 90 583.00 |
FJ Net sales | 90 583.00 | | 90 583.00 | 90 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 286.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 52 227.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 41 629.00 | |
FZ Social Security Contributions | | | 7 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 108 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GH Attributed profit or transferred loss (III) | | | 20 764.00 | |
GI Supported loss or transferred profit (IV) | | | 11 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 1 077.00 | | 3 703.00 |
HB Exceptional income from capital transactions | | 58 230.00 | | |
HD Total exceptional income (VII) | | 58 230.00 | | |
HE Exceptional expenses on management operations | | 21 510.00 | | |
HF Exceptional expenses on capital transactions | | 29 930.00 | | |
HH Total exceptional expenses (VIII) | | 51 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 130.00 | 133 473.00 | | 135 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 913.00 | 164 584.00 | | 120 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 217.00 | -31 111.00 | | 14 217.00 |
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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 | 92 159.00 | | 619.00 | 92 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 399.00 | |
I4 DECREASES Grand Total | | 200.00 | 92 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 336.00 | | 570.00 | 60 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | 49.00 | 26 550.00 |
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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 | 24 866.00 | 5 623.00 | | 24 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 5 623.00 | | 19 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 10 808.00 | | | 10 808.00 |
7C Grand total | 10 808.00 | | | 10 808.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 617.00 | 12 617.00 | | 12 617.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VJ Loans taken out during the year | 1 097.00 | | | 1 097.00 |
VK Loans repaid during the year | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 411.00 | 67 411.00 | | 67 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 631.00 | 86 631.00 | | 86 631.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 225.00 | 43 225.00 | | 43 225.00 |
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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 | 1 023.00 | 173.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 4 191.00 | | 5 236.00 |
ST Other accounts | 42 681.00 | 25 748.00 | | 42 681.00 |
XQ Rental, rental and co-ownership charges | 3 805.00 | 4 353.00 | | 3 805.00 |
YT Subcontracting | 504.00 | 5 295.00 | | 504.00 |
YW Business tax | 630.00 | 628.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | 801.00 | | 1 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 227.00 | 39 587.00 | | 52 227.00 |
