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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 401.00 | 11 320.00 | 19 081.00 | 30 401.00 |
AR Technical installations, industrial equipment and tools | 193 302.00 | 161 234.00 | 32 068.00 | 193 302.00 |
AT Other tangible assets | 24 032.00 | 23 934.00 | 98.00 | 24 032.00 |
BF Loans | | | | |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 249 267.00 | 196 488.00 | 52 779.00 | 249 267.00 |
BT Goods | 41 621.00 | 9 116.00 | 32 504.00 | 41 621.00 |
BX Customers and related accounts | 76 976.00 | 15 231.00 | 61 745.00 | 76 976.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 33 296.00 | | 33 296.00 | 33 296.00 |
CJ TOTAL (II) | 193 714.00 | 24 347.00 | 169 366.00 | 193 714.00 |
CO Grand total (0 to V) | 442 980.00 | 220 835.00 | 222 146.00 | 442 980.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 163.00 | 61 163.00 | | 61 163.00 |
DH Retained earnings | 93 538.00 | 118 374.00 | | 93 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | -24 836.00 | | -18 911.00 |
DL TOTAL (I) | 144 175.00 | 163 086.00 | | 144 175.00 |
DU Loans and Debts from Credit Institutions (3) | 34 589.00 | 46 272.00 | | 34 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 8 123.00 | | 9 598.00 |
DX Trade payables and related accounts | 8 420.00 | 26 418.00 | | 8 420.00 |
DY Tax and social security liabilities | 25 363.00 | 25 836.00 | | 25 363.00 |
EC TOTAL (IV) | 77 970.00 | 106 649.00 | | 77 970.00 |
EE Grand total (I to V) | 222 146.00 | 269 735.00 | | 222 146.00 |
EG Accrued income and payables due within one year | 55 447.00 | 106 649.00 | | 55 447.00 |
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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 | 307 320.00 | | 307 320.00 | 307 320.00 |
FG Production sold - services | 4 869.00 | | 4 869.00 | 4 869.00 |
FJ Net sales | 312 189.00 | | 312 189.00 | 312 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 190.00 | |
FS Purchases of goods (including customs duties) | | | 63 907.00 | |
FT Inventory change (goods) | | | 7 002.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FW Other purchases and external expenses | | | 120 142.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 103 992.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 329 706.00 | |
GG - OPERATING RESULT (I - II) | | | -17 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 4 371.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 4 371.00 | | 537.00 |
HE Exceptional expenses on management operations | 773.00 | 19 840.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 19 840.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -15 469.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 896.00 | 319 475.00 | | 312 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 806.00 | 344 311.00 | | 331 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 911.00 | -24 836.00 | | -18 911.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 255 097.00 | | 46.00 | 255 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 876.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 249 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 734.00 | | | 247 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 46.00 | 7 363.00 |
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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 | 179 728.00 | 16 760.00 | | 179 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 728.00 | 16 760.00 | | 179 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 116.00 | | | 9 116.00 |
6T Receivables | 15 231.00 | | | 15 231.00 |
7B Total provisions for depreciation | 24 347.00 | | | 24 347.00 |
7C Grand total | 24 347.00 | | | 24 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 58 760.00 | | | 58 760.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 34 589.00 | 12 066.00 | 22 523.00 | 34 589.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 218.00 | 86 789.00 | 429.00 | 87 218.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 970.00 | 55 447.00 | 22 523.00 | 77 970.00 |
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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 | 1 007.00 | 2 372.00 | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | 2 070.00 | | 2 350.00 |
ST Other accounts | 72 004.00 | 70 521.00 | | 72 004.00 |
XQ Rental, rental and co-ownership charges | 25 972.00 | 30 000.00 | | 25 972.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 19 816.00 | 21 536.00 | | 19 816.00 |
YW Business tax | 1 803.00 | 1 790.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 4 162.00 | | 2 810.00 |
YY Amount of VAT collected | 62 702.00 | 57 037.00 | | 62 702.00 |
YZ Total deductible VAT on goods and services | 28 165.00 | 32 164.00 | | 28 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 142.00 | 124 127.00 | | 120 142.00 |
