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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 1 151.00 | 198.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 182 300.00 | 164 577.00 | 17 722.00 | 182 300.00 |
BF Loans | 713 561.00 | | 713 561.00 | 713 561.00 |
BH Other financial assets | 22 744.00 | | 22 744.00 | 22 744.00 |
BJ TOTAL (I) | 921 175.00 | 165 728.00 | 755 447.00 | 921 175.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 564 101.00 | | 564 101.00 | 564 101.00 |
BZ Other receivables | 1 131 727.00 | | 1 131 727.00 | 1 131 727.00 |
CD Marketable securities | 433 085.00 | | 433 085.00 | 433 085.00 |
CF Cash and cash equivalents | 64 052.00 | | 64 052.00 | 64 052.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 2 208 807.00 | | 2 208 807.00 | 2 208 807.00 |
CO Grand total (0 to V) | 3 129 983.00 | 165 728.00 | 2 964 255.00 | 3 129 983.00 |
CP Shares due in less than one year | 27 991.00 | | | 27 991.00 |
CR Shares due in more than one year | 507 983.00 | | | 507 983.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DH Retained earnings | 688 188.00 | | | 688 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 242.00 | | | -80 242.00 |
DL TOTAL (I) | 1 009 946.00 | | | 1 009 946.00 |
DP Provisions for Risks | 119 048.00 | | | 119 048.00 |
DQ Provisions for Expenses | 95 417.00 | | | 95 417.00 |
DR TOTAL (IV) | 214 465.00 | | | 214 465.00 |
DX Trade payables and related accounts | 1 106 796.00 | | | 1 106 796.00 |
DY Tax and social security liabilities | 337 893.00 | | | 337 893.00 |
EA Other liabilities | 295 153.00 | | | 295 153.00 |
EC TOTAL (IV) | 1 739 843.00 | | | 1 739 843.00 |
EE Grand total (I to V) | 2 964 255.00 | | | 2 964 255.00 |
EG Accrued income and payables due within one year | 1 739 843.00 | | | 1 739 843.00 |
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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 | 1 660 330.00 | 2 148 922.00 | 3 809 252.00 | 1 660 330.00 |
FJ Net sales | 1 660 330.00 | 2 148 922.00 | 3 809 252.00 | 1 660 330.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 082 885.00 | |
FW Other purchases and external expenses | | | 2 264 259.00 | |
FX Taxes, duties, and similar payments | | | 122 043.00 | |
FY Salaries and Wages | | | 1 028 942.00 | |
FZ Social Security Contributions | | | 452 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 999.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 3 940 854.00 | |
GG - OPERATING RESULT (I - II) | | | 142 030.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 770.00 | | | 59 770.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 20 899.00 | | | 20 899.00 |
HD Total exceptional income (VII) | 22 739.00 | | | 22 739.00 |
HE Exceptional expenses on management operations | 245 086.00 | | | 245 086.00 |
HH Total exceptional expenses (VIII) | 245 086.00 | | | 245 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 346.00 | | | -222 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 741.00 | | | 4 105 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 984.00 | | | 4 185 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 242.00 | | | -80 242.00 |
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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 | 1 936 324.00 | | 27 589.00 | 1 936 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 817.00 | 737 525.00 | |
I4 DECREASES Grand Total | | 1 042 737.00 | 921 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 920.00 | 183 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 070.00 | | 22 500.00 | 1 177 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 254.00 | | 5 089.00 | 759 254.00 |
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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 | 1 176 601.00 | 5 047.00 | 1 015 920.00 | 1 176 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 601.00 | 5 047.00 | 1 015 920.00 | 1 176 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 212.00 | 63 999.00 | 213 746.00 | 364 212.00 |
7C Grand total | 364 212.00 | 63 999.00 | 213 746.00 | 364 212.00 |
UE of which provisions and reversals: - Operating | | 63 999.00 | 213 746.00 | |
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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 | 1 106 796.00 | 1 106 796.00 | | 1 106 796.00 |
8C Staff and Related Accounts | 126 691.00 | 126 691.00 | | 126 691.00 |
8D Social Security and Other Social Organizations | 186 081.00 | 186 081.00 | | 186 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 153.00 | 295 153.00 | | 295 153.00 |
UP Loans | 713 561.00 | 27 991.00 | | 713 561.00 |
UT Other financial assets | 22 744.00 | | | 22 744.00 |
UX Other trade receivables | 564 101.00 | | | 564 101.00 |
UY Staff and related accounts | 23 849.00 | | | 23 849.00 |
UZ Social Security, other social security organizations | 7 542.00 | | | 7 542.00 |
VB VAT | 61 127.00 | | | 61 127.00 |
VM Income taxes | 507 983.00 | | | 507 983.00 |
VN Other taxes, similar payments | 50 036.00 | | | 50 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 688.00 | | | 481 688.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 976.00 | 1 231 678.00 | 1 216 298.00 | 2 447 976.00 |
VW VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 843.00 | 1 739 843.00 | | 1 739 843.00 |
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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 | 44 887.00 | | | 44 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 908.00 | | | 15 908.00 |
ST Other accounts | 1 487 955.00 | | | 1 487 955.00 |
XQ Rental, rental and co-ownership charges | 563 995.00 | | | 563 995.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 57 380.00 | | | 57 380.00 |
YU External personnel | 139 020.00 | | | 139 020.00 |
YW Business tax | 77 156.00 | | | 77 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 043.00 | | | 122 043.00 |
YY Amount of VAT collected | 171 082.00 | | | 171 082.00 |
YZ Total deductible VAT on goods and services | 604 383.00 | | | 604 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264 259.00 | | | 2 264 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
