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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 761.00 | 170 257.00 | 10 505.00 | 180 761.00 |
AT Other tangible assets | 432 137.00 | 261 663.00 | 170 474.00 | 432 137.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 615 438.00 | 431 919.00 | 183 519.00 | 615 438.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 35 332.00 | | 35 332.00 | 35 332.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CF Cash and cash equivalents | 185 252.00 | | 185 252.00 | 185 252.00 |
CJ TOTAL (II) | 257 606.00 | | 257 606.00 | 257 606.00 |
CO Grand total (0 to V) | 873 044.00 | 431 919.00 | 441 125.00 | 873 044.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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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 |
DE Statutory or contractual reserves | 208 612.00 | 187 872.00 | | 208 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719.00 | 58 535.00 | | -2 719.00 |
DL TOTAL (I) | 214 278.00 | 254 792.00 | | 214 278.00 |
DU Loans and Debts from Credit Institutions (3) | 159 275.00 | 12 500.00 | | 159 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 13 078.00 | | 24 260.00 |
DX Trade payables and related accounts | 14 607.00 | 11 101.00 | | 14 607.00 |
DY Tax and social security liabilities | 28 228.00 | 38 451.00 | | 28 228.00 |
EA Other liabilities | 478.00 | 139.00 | | 478.00 |
EC TOTAL (IV) | 226 847.00 | 75 269.00 | | 226 847.00 |
EE Grand total (I to V) | 441 125.00 | 330 061.00 | | 441 125.00 |
EG Accrued income and payables due within one year | 101 117.00 | 64 882.00 | | 101 117.00 |
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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 | 22 403.00 | | 22 403.00 | 22 403.00 |
FG Production sold - services | 322 203.00 | | 322 203.00 | 322 203.00 |
FJ Net sales | 344 606.00 | | 344 606.00 | 344 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 779.00 | |
FS Purchases of goods (including customs duties) | | | 18 171.00 | |
FT Inventory change (goods) | | | -2 954.00 | |
FU Purchases of raw materials and other supplies | | | 22 830.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 98 984.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 130 094.00 | |
FZ Social Security Contributions | | | 54 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 352 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 310.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 590.00 | 90.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 90.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -90.00 | | -590.00 |
HK Income tax | -4 457.00 | 12 202.00 | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 217.00 | 412 334.00 | | 348 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 936.00 | 353 799.00 | | 350 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719.00 | 58 535.00 | | -2 719.00 |
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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 | 437 811.00 | | 177 627.00 | 437 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 615 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 271.00 | | 177 627.00 | 435 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 406 379.00 | 25 540.00 | | 406 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 379.00 | 25 540.00 | | 406 379.00 |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 863.00 | -1.00 | | 863.00 |
UX Other trade receivables | 35 332.00 | | | 35 332.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 159 275.00 | 33 545.00 | 120 274.00 | 159 275.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VK Loans repaid during the year | 21 725.00 | | | 21 725.00 |
VM Income taxes | 21 077.00 | | | 21 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 648.00 | 59 785.00 | 863.00 | 60 648.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 847.00 | 101 117.00 | 120 274.00 | 226 847.00 |
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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 | 4 513.00 | 5 244.00 | | 4 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | 3 975.00 | | 4 533.00 |
ST Other accounts | 69 159.00 | 74 299.00 | | 69 159.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 19 468.00 | | 24 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 292.00 | 120.00 | | 1 292.00 |
YW Business tax | 573.00 | 568.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | 5 812.00 | | 5 086.00 |
YY Amount of VAT collected | 68 921.00 | 82 363.00 | | 68 921.00 |
YZ Total deductible VAT on goods and services | 18 783.00 | 18 409.00 | | 18 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 984.00 | 97 861.00 | | 98 984.00 |
