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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 | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 5 426.00 | 2 474.00 | 2 953.00 | 5 426.00 |
AT Other tangible assets | 73 978.00 | 48 983.00 | 24 995.00 | 73 978.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 86 436.00 | 52 193.00 | 34 243.00 | 86 436.00 |
BN Goods in progress | 648 313.00 | | 648 313.00 | 648 313.00 |
BX Customers and related accounts | 35 506.00 | | 35 506.00 | 35 506.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 677.00 | | 116 677.00 | 116 677.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 125 572.00 | | 1 125 572.00 | 1 125 572.00 |
CO Grand total (0 to V) | 1 212 008.00 | 52 193.00 | 1 159 815.00 | 1 212 008.00 |
CP Shares due in less than one year | 6 213.00 | | | 6 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 840.00 | 83 840.00 | | 83 840.00 |
DF Regulated reserves (1) | 213 500.00 | 210 076.00 | | 213 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 790.00 | 22 824.00 | | 22 790.00 |
DL TOTAL (I) | 320 129.00 | 316 740.00 | | 320 129.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 951.00 | 60 613.00 | | 56 951.00 |
DX Trade payables and related accounts | 144 971.00 | 313 478.00 | | 144 971.00 |
DY Tax and social security liabilities | 92 376.00 | 290 068.00 | | 92 376.00 |
EA Other liabilities | 522 888.00 | 1 446 624.00 | | 522 888.00 |
EC TOTAL (IV) | 817 186.00 | 2 110 782.00 | | 817 186.00 |
EE Grand total (I to V) | 1 159 815.00 | 2 450 022.00 | | 1 159 815.00 |
EG Accrued income and payables due within one year | 817 186.00 | 2 110 782.00 | | 817 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 561 632.00 | | 1 561 632.00 | 1 561 632.00 |
FG Production sold - services | 4 243.00 | | 4 243.00 | 4 243.00 |
FJ Net sales | 1 565 876.00 | | 1 565 876.00 | 1 565 876.00 |
FM Inventory production | | | -172 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 397 428.00 | |
FW Other purchases and external expenses | | | 1 287 632.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 98 139.00 | |
FZ Social Security Contributions | | | 30 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 426 592.00 | |
GG - OPERATING RESULT (I - II) | | | -29 164.00 | |
GL Other interest and similar income | | | 45 376.00 | |
GP Total financial income (V) | | | 45 376.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | 5 485.00 | | 3 485.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 16 201.00 | | | 16 201.00 |
HE Exceptional expenses on management operations | 142.00 | 1 245.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | 1 245.00 | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | -1 245.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 005.00 | 1 850 341.00 | | 1 459 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 215.00 | 1 827 517.00 | | 1 436 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 790.00 | 22 824.00 | | 22 790.00 |
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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 | 86 266.00 | | 28 250.00 | 86 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296.00 | |
I4 DECREASES Grand Total | | 28 080.00 | 86 436.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 080.00 | 79 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 233.00 | | 28 250.00 | 79 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296.00 | | | 6 296.00 |
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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 | 61 705.00 | 9 675.00 | 19 188.00 | 61 705.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 969.00 | 9 675.00 | 19 188.00 | 60 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 144 971.00 | 144 971.00 | | 144 971.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 65 536.00 | 65 536.00 | | 65 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 888.00 | 522 888.00 | | 522 888.00 |
UT Other financial assets | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 35 506.00 | | | 35 506.00 |
VB VAT | 112 665.00 | | | 112 665.00 |
VI Group and Associates | 57 743.00 | 57 743.00 | | 57 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 796.00 | 166 796.00 | | 166 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 186.00 | 817 186.00 | | 817 186.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 363.00 | 10 663.00 | | 9 363.00 |
ST Other accounts | 40 458.00 | 41 115.00 | | 40 458.00 |
XQ Rental, rental and co-ownership charges | 11 708.00 | 11 708.00 | | 11 708.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 226 103.00 | 1 572 769.00 | | 1 226 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 244 747.00 | 373 205.00 | | 244 747.00 |
YZ Total deductible VAT on goods and services | 278 010.00 | 306 944.00 | | 278 010.00 |
ZE Dividends | 19 400.00 | | | 19 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 632.00 | 1 636 255.00 | | 1 287 632.00 |
