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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 | 3 183.00 | 1 139.00 | 2 043.00 | 3 183.00 |
AR Technical installations, industrial equipment and tools | 98 597.00 | 31 680.00 | 66 916.00 | 98 597.00 |
AT Other tangible assets | 183 658.00 | 40 085.00 | 143 572.00 | 183 658.00 |
BH Other financial assets | 45 285.00 | | 45 285.00 | 45 285.00 |
BJ TOTAL (I) | 330 824.00 | 72 905.00 | 257 918.00 | 330 824.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 32 143.00 | 11 974.00 | 20 169.00 | 32 143.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 75 381.00 | 11 974.00 | 63 406.00 | 75 381.00 |
CO Grand total (0 to V) | 406 205.00 | 84 880.00 | 321 325.00 | 406 205.00 |
CR Shares due in more than one year | 2 165.00 | | | 2 165.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -68 550.00 | | | -68 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | | | 863.00 |
DL TOTAL (I) | -60 187.00 | | | -60 187.00 |
DU Loans and Debts from Credit Institutions (3) | 171 321.00 | | | 171 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 337.00 | | | 23 337.00 |
DX Trade payables and related accounts | 49 288.00 | | | 49 288.00 |
DY Tax and social security liabilities | 101 769.00 | | | 101 769.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EB Prepaid income (2) | 31 116.00 | | | 31 116.00 |
EC TOTAL (IV) | 381 512.00 | | | 381 512.00 |
EE Grand total (I to V) | 321 325.00 | | | 321 325.00 |
EG Accrued income and payables due within one year | 254 825.00 | | | 254 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 763.00 | | | 14 763.00 |
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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 | 17 241.00 | | 17 241.00 | 17 241.00 |
FG Production sold - services | 514 587.00 | | 514 587.00 | 514 587.00 |
FJ Net sales | 531 829.00 | | 531 829.00 | 531 829.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 535 517.00 | |
FS Purchases of goods (including customs duties) | | | 13 251.00 | |
FT Inventory change (goods) | | | -771.00 | |
FW Other purchases and external expenses | | | 326 128.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 125 820.00 | |
FZ Social Security Contributions | | | 41 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 059.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 569 871.00 | |
GG - OPERATING RESULT (I - II) | | | -34 354.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A2 TOTAL ASSETS | 1 953.00 | | | 1 953.00 |
A4 Equity method investments | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 831.00 | | | 42 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 517.00 | | | 582 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 655.00 | | | 581 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | | | 863.00 |
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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 | 257 925.00 | | 72 899.00 | 257 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 385.00 | |
I4 DECREASES Grand Total | | | 330 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | 795.00 | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 200.00 | | 72 055.00 | 210 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 336.00 | | 49.00 | 45 336.00 |
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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 | 37 533.00 | 35 371.00 | | 37 533.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 477.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 34 894.00 | | 36 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | 10 059.00 | 180.00 | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | 10 059.00 | 180.00 | 2 096.00 |
7C Grand total | 2 096.00 | 10 059.00 | 180.00 | 2 096.00 |
UE of which provisions and reversals: - Operating | | 10 059.00 | 180.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8C Staff and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 59 293.00 | 59 293.00 | | 59 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 45 285.00 | | | 45 285.00 |
UX Other trade receivables | 17 781.00 | | | 17 781.00 |
UZ Social Security, other social security organizations | 2 531.00 | | | 2 531.00 |
VA Doubtful or disputed receivables | 14 361.00 | | | 14 361.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VG Loans with a maturity of up to one year at origin | 14 763.00 | 14 763.00 | | 14 763.00 |
VH Loans with a maturity of more than one year at origin | 156 557.00 | 29 870.00 | 113 303.00 | 156 557.00 |
VI Group and Associates | 22 958.00 | 22 958.00 | | 22 958.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 25 633.00 | | | 25 633.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VP Miscellaneous | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 21 343.00 | | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 431.00 | 69 980.00 | 47 450.00 | 117 431.00 |
VW VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 512.00 | 254 825.00 | 113 303.00 | 381 512.00 |
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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 | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 456.00 | | | 27 456.00 |
ST Other accounts | 96 145.00 | | | 96 145.00 |
XQ Rental, rental and co-ownership charges | 188 338.00 | | | 188 338.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 186.00 | | | 14 186.00 |
YW Business tax | 10 089.00 | | | 10 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 558.00 | | | 16 558.00 |
YY Amount of VAT collected | 104 804.00 | | | 104 804.00 |
YZ Total deductible VAT on goods and services | 60 995.00 | | | 60 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 128.00 | | | 326 128.00 |
