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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 9 271.00 | 10 729.00 | 20 000.00 |
AP Buildings | 48 100.00 | 10 275.00 | 37 825.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 64 509.00 | 35 670.00 | 28 839.00 | 64 509.00 |
AT Other tangible assets | 121 798.00 | 30 054.00 | 91 744.00 | 121 798.00 |
BJ TOTAL (I) | 254 507.00 | 85 269.00 | 169 238.00 | 254 507.00 |
BL Raw materials, supplies | 35 240.00 | | 35 240.00 | 35 240.00 |
BX Customers and related accounts | 5 698.00 | 748.00 | 4 950.00 | 5 698.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CD Marketable securities | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 89 439.00 | 748.00 | 88 691.00 | 89 439.00 |
CO Grand total (0 to V) | 343 946.00 | 86 017.00 | 257 929.00 | 343 946.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 3 678.00 | -12 867.00 | | 3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 642.00 | 16 545.00 | | -6 642.00 |
DJ Investment subsidies | 9 887.00 | 10 503.00 | | 9 887.00 |
DL TOTAL (I) | 41 923.00 | 49 181.00 | | 41 923.00 |
DU Loans and Debts from Credit Institutions (3) | 114 489.00 | 157 669.00 | | 114 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 3 562.00 | | 16.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 65 484.00 | 59 603.00 | | 65 484.00 |
DY Tax and social security liabilities | 35 541.00 | 25 847.00 | | 35 541.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 216 006.00 | 247 116.00 | | 216 006.00 |
EE Grand total (I to V) | 257 929.00 | 296 297.00 | | 257 929.00 |
EG Accrued income and payables due within one year | 151 622.00 | 135 697.00 | | 151 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
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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 | 474 669.00 | | 474 669.00 | 474 669.00 |
FJ Net sales | 474 669.00 | | 474 669.00 | 474 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 478 390.00 | |
FU Purchases of raw materials and other supplies | | | 191 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 115 918.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 92 816.00 | |
FZ Social Security Contributions | | | 32 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GE Other Expenses | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 480 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GL Other interest and similar income | | | -338.00 | |
GP Total financial income (V) | | | -338.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | 2 696.00 | | 3 541.00 |
A2 TOTAL ASSETS | 11 195.00 | 6 718.00 | | 11 195.00 |
A4 Equity method investments | 18 097.00 | 20 061.00 | | 18 097.00 |
HB Exceptional income from capital transactions | 616.00 | 61 856.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 61 856.00 | | 616.00 |
HE Exceptional expenses on management operations | 318.00 | 1 631.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 13 264.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 14 895.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 46 961.00 | | 298.00 |
HK Income tax | | 1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 668.00 | 585 263.00 | | 478 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 311.00 | 568 718.00 | | 485 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 642.00 | 16 545.00 | | -6 642.00 |
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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 | 254 507.00 | | | 254 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 254 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 406.00 | | | 234 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 64 006.00 | 21 263.00 | | 64 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 2 222.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 957.00 | 19 041.00 | | 56 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | | | 748.00 |
7B Total provisions for depreciation | 748.00 | | | 748.00 |
7C Grand total | 748.00 | | | 748.00 |
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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 | 65 484.00 | 65 484.00 | | 65 484.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
UX Other trade receivables | 4 803.00 | | | 4 803.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 111 693.00 | 47 784.00 | 63 909.00 | 111 693.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 45 863.00 | | | 45 863.00 |
VM Income taxes | 5 409.00 | | | 5 409.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 861.00 | 36 861.00 | | 36 861.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 531.00 | 151 622.00 | 63 909.00 | 215 531.00 |
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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 | 4 520.00 | 6 272.00 | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | 5 006.00 | | 5 153.00 |
ST Other accounts | 46 004.00 | 63 614.00 | | 46 004.00 |
XQ Rental, rental and co-ownership charges | 63 631.00 | 60 275.00 | | 63 631.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 131.00 | 2 108.00 | | 1 131.00 |
YW Business tax | 2 572.00 | 4 438.00 | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | 10 710.00 | | 7 092.00 |
YY Amount of VAT collected | 95 307.00 | 103 424.00 | | 95 307.00 |
YZ Total deductible VAT on goods and services | 58 935.00 | 69 975.00 | | 58 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 918.00 | 131 002.00 | | 115 918.00 |
