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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 | 15 000.00 | 8 438.00 | 6 563.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 659.00 | 34 676.00 | 33 983.00 | 68 659.00 |
AT Other tangible assets | 44 748.00 | 28 478.00 | 16 269.00 | 44 748.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 139 507.00 | 71 592.00 | 67 915.00 | 139 507.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
BZ Other receivables | 46 523.00 | | 46 523.00 | 46 523.00 |
CF Cash and cash equivalents | 14 261.00 | | 14 261.00 | 14 261.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 78 565.00 | | 78 565.00 | 78 565.00 |
CO Grand total (0 to V) | 218 072.00 | 71 592.00 | 146 480.00 | 218 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -48 678.00 | | | -48 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 277.00 | | | 24 277.00 |
DL TOTAL (I) | -16 400.00 | | | -16 400.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | | | 35 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 750.00 | | | 57 750.00 |
DX Trade payables and related accounts | 28 671.00 | | | 28 671.00 |
DY Tax and social security liabilities | 41 049.00 | | | 41 049.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 162 880.00 | | | 162 880.00 |
EE Grand total (I to V) | 146 480.00 | | | 146 480.00 |
EG Accrued income and payables due within one year | 152 286.00 | | | 152 286.00 |
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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 | 707 112.00 | | 707 112.00 | 707 112.00 |
FJ Net sales | 707 112.00 | | 707 112.00 | 707 112.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 738 733.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FU Purchases of raw materials and other supplies | | | 221 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 163 841.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 196 990.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GE Other Expenses | | | 45 982.00 | |
GF Total Operating Expenses (II) | | | 706 971.00 | |
GG - OPERATING RESULT (I - II) | | | 31 762.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 958.00 | | | 45 958.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 9 313.00 | | | 9 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 313.00 | | | -9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 488.00 | | | 742 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 211.00 | | | 718 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 277.00 | | | 24 277.00 |
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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 | 143 466.00 | | 50 653.00 | 143 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 54 612.00 | 139 507.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 512.00 | 113 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 266.00 | | 50 653.00 | 115 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 90 955.00 | 17 069.00 | 36 432.00 | 90 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | 1 500.00 | 2 100.00 | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 918.00 | 15 569.00 | 34 332.00 | 81 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | | 52.00 | 52.00 |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 881.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 31 588.00 | | | 31 588.00 |
VH Loans with a maturity of more than one year at origin | 35 215.00 | 24 674.00 | 10 541.00 | 35 215.00 |
VI Group and Associates | 57 750.00 | 57 750.00 | | 57 750.00 |
VK Loans repaid during the year | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 576.00 | | | 13 576.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 882.00 | 59 782.00 | 11 100.00 | 70 882.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 880.00 | 152 286.00 | 10 593.00 | 162 880.00 |
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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 | 12 435.00 | 435.00 | | 12 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 104 389.00 | 389.00 | | 104 389.00 |
XQ Rental, rental and co-ownership charges | 45 504.00 | | | 45 504.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 12 840.00 | | | 12 840.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 314.00 | | | 14 314.00 |
YY Amount of VAT collected | 68 951.00 | | | 68 951.00 |
YZ Total deductible VAT on goods and services | 62 891.00 | | | 62 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 841.00 | | | 163 841.00 |
