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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 | 965.00 | 369.00 | 596.00 | 965.00 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 67 660.00 | | 67 660.00 |
AT Other tangible assets | 7 053.00 | 5 563.00 | 1 490.00 | 7 053.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 142 758.00 | 73 592.00 | 69 166.00 | 142 758.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 515.00 | | 46 515.00 | 46 515.00 |
CO Grand total (0 to V) | 189 273.00 | 73 592.00 | 115 681.00 | 189 273.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 619.00 | 1 669.00 | | 11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | 9 950.00 | | -3 471.00 |
DL TOTAL (I) | 19 147.00 | 22 619.00 | | 19 147.00 |
DU Loans and Debts from Credit Institutions (3) | 60 156.00 | 30 632.00 | | 60 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 967.00 | 25 689.00 | | 26 967.00 |
DX Trade payables and related accounts | 3 696.00 | 8 830.00 | | 3 696.00 |
DY Tax and social security liabilities | 5 714.00 | 8 488.00 | | 5 714.00 |
EC TOTAL (IV) | 96 533.00 | 73 640.00 | | 96 533.00 |
EE Grand total (I to V) | 115 681.00 | 96 258.00 | | 115 681.00 |
EG Accrued income and payables due within one year | 89 466.00 | 58 801.00 | | 89 466.00 |
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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 | 6 143.00 | | 6 143.00 | 6 143.00 |
FG Production sold - services | 151 106.00 | | 151 106.00 | 151 106.00 |
FJ Net sales | 157 249.00 | | 157 249.00 | 157 249.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 163 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 216.00 | |
FU Purchases of raw materials and other supplies | | | 65 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 47 983.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 25 097.00 | |
FZ Social Security Contributions | | | 13 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 166 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 3 951.00 | | 606.00 |
A2 TOTAL ASSETS | 9 512.00 | 7 649.00 | | 9 512.00 |
A4 Equity method investments | 771.00 | 1 612.00 | | 771.00 |
HK Income tax | | 1 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 699.00 | 216 330.00 | | 163 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 170.00 | 206 380.00 | | 167 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | 9 950.00 | | -3 471.00 |
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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 | 141 693.00 | | 1 065.00 | 141 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 142 758.00 | |
IO DECREASES Total including other intangible assets | | | 67 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 980.00 | | 965.00 | 66 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 713.00 | | | 74 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 72 448.00 | 1 144.00 | | 72 448.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 448.00 | 775.00 | | 72 448.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 40 012.00 | 40 012.00 | | 40 012.00 |
VH Loans with a maturity of more than one year at origin | 20 144.00 | 13 077.00 | 7 068.00 | 20 144.00 |
VI Group and Associates | 26 967.00 | 26 967.00 | | 26 967.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382.00 | 382.00 | | 382.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 533.00 | 89 466.00 | 7 068.00 | 96 533.00 |
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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 | 2 713.00 | 2 854.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | 1 058.00 | | 2 317.00 |
ST Other accounts | 21 450.00 | 26 206.00 | | 21 450.00 |
XQ Rental, rental and co-ownership charges | 24 216.00 | 24 195.00 | | 24 216.00 |
YW Business tax | 2 016.00 | 1 873.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | 4 727.00 | | 4 729.00 |
YY Amount of VAT collected | 17 021.00 | 22 765.00 | | 17 021.00 |
YZ Total deductible VAT on goods and services | 9 182.00 | 11 808.00 | | 9 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 983.00 | 51 459.00 | | 47 983.00 |
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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 | 1.00 | | | 1.00 |
