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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 186 571.00 | 111 116.00 | 75 455.00 | 186 571.00 |
AR Technical installations, industrial equipment and tools | 102 929.00 | 90 008.00 | 12 921.00 | 102 929.00 |
AT Other tangible assets | 39 344.00 | 38 101.00 | 1 244.00 | 39 344.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 330 401.00 | 240 629.00 | 89 772.00 | 330 401.00 |
BL Raw materials, supplies | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 54 823.00 | 16 548.00 | 38 275.00 | 54 823.00 |
BZ Other receivables | 97 082.00 | | 97 082.00 | 97 082.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 25 865.00 | | 25 865.00 | 25 865.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 189 139.00 | 16 548.00 | 172 591.00 | 189 139.00 |
CO Grand total (0 to V) | 519 541.00 | 257 177.00 | 262 363.00 | 519 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 120 113.00 | | | 120 113.00 |
DH Retained earnings | -47 211.00 | | | -47 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 211.00 | | | -47 211.00 |
DL TOTAL (I) | 115 252.00 | | | 115 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 797.00 | | | 16 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 305.00 | | | 33 305.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 102 014.00 | | | 102 014.00 |
DY Tax and social security liabilities | 25 650.00 | | | 25 650.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 147 111.00 | | | 147 111.00 |
EE Grand total (I to V) | 262 363.00 | | | 262 363.00 |
EG Accrued income and payables due within one year | 144 461.00 | | | 144 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 584 671.00 | | 584 671.00 | 584 671.00 |
FJ Net sales | 584 671.00 | | 584 671.00 | 584 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 584.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 584 836.00 | |
FU Purchases of raw materials and other supplies | | | 95 334.00 | |
FV Inventory change (raw materials and supplies) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 320 556.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 106 229.00 | |
FZ Social Security Contributions | | | 58 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 630 999.00 | |
GG - OPERATING RESULT (I - II) | | | -46 162.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 446.00 | | | 5 446.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 979.00 | | | 584 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 189.00 | | | 632 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 211.00 | | | -47 211.00 |
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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 | 330 419.00 | | 1 142.00 | 330 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 330 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 703.00 | | 1 142.00 | 327 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 215 759.00 | 24 870.00 | | 215 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 355.00 | 24 870.00 | | 214 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 991.00 | 7 557.00 | | 8 991.00 |
7B Total provisions for depreciation | 8 991.00 | 7 557.00 | | 8 991.00 |
7C Grand total | 8 991.00 | 7 557.00 | | 8 991.00 |
UE of which provisions and reversals: - Operating | | 7 557.00 | | |
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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 | 102 014.00 | 102 014.00 | | 102 014.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 33 334.00 | | | 33 334.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 21 489.00 | | | 21 489.00 |
VB VAT | 30 064.00 | | | 30 064.00 |
VC Group and associates | 61 253.00 | | | 61 253.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 16 501.00 | 16 501.00 | | 16 501.00 |
VI Group and Associates | 33 305.00 | 33 305.00 | | 33 305.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VM Income taxes | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | | | 6 234.00 |
VS Prepaid expenses | 9 440.00 | | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 057.00 | 130 415.00 | 21 642.00 | 152 057.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 461.00 | 144 461.00 | | 144 461.00 |
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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 | 4 277.00 | | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | | | 8 735.00 |
ST Other accounts | 36 705.00 | | | 36 705.00 |
XQ Rental, rental and co-ownership charges | 6 791.00 | | | 6 791.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 231 164.00 | | | 231 164.00 |
YU External personnel | 33 793.00 | | | 33 793.00 |
YV Retrocessions of fees, commissions and brokerage | 3 368.00 | | | 3 368.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | | | 6 891.00 |
YY Amount of VAT collected | 62 563.00 | | | 62 563.00 |
YZ Total deductible VAT on goods and services | 81 935.00 | | | 81 935.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 556.00 | | | 320 556.00 |
