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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 | 1 273.00 | 916.00 | 356.00 | 1 273.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 197 615.00 | 161 117.00 | 36 498.00 | 197 615.00 |
AT Other tangible assets | 21 934.00 | 16 466.00 | 5 468.00 | 21 934.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 225 197.00 | 178 499.00 | 46 697.00 | 225 197.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 733.00 | | 733.00 | 733.00 |
BT Goods | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 91 308.00 | | 91 308.00 | 91 308.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 34 043.00 | | 34 043.00 | 34 043.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 140 095.00 | | 140 095.00 | 140 095.00 |
CO Grand total (0 to V) | 365 292.00 | 178 499.00 | 186 793.00 | 365 292.00 |
CP Shares due in less than one year | 4 375.00 | | | 4 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 83 516.00 | 83 516.00 | | 83 516.00 |
DH Retained earnings | 71 550.00 | 61 545.00 | | 71 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 582.00 | 10 005.00 | | -25 582.00 |
DL TOTAL (I) | 139 546.00 | 165 128.00 | | 139 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 564.00 | 15 966.00 | | 12 564.00 |
DX Trade payables and related accounts | 5 550.00 | 11 150.00 | | 5 550.00 |
DY Tax and social security liabilities | 23 850.00 | 23 042.00 | | 23 850.00 |
EA Other liabilities | 5 282.00 | 3 084.00 | | 5 282.00 |
EC TOTAL (IV) | 47 247.00 | 56 848.00 | | 47 247.00 |
EE Grand total (I to V) | 186 793.00 | 221 976.00 | | 186 793.00 |
EG Accrued income and payables due within one year | 47 247.00 | 56 848.00 | | 47 247.00 |
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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 | 56 298.00 | | 56 298.00 | 56 298.00 |
FG Production sold - services | 105 962.00 | | 105 962.00 | 105 962.00 |
FJ Net sales | 162 260.00 | | 162 260.00 | 162 260.00 |
FM Inventory production | | | -191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 163 012.00 | |
FS Purchases of goods (including customs duties) | | | 43 039.00 | |
FT Inventory change (goods) | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 80 812.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 22 902.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 188 081.00 | |
GG - OPERATING RESULT (I - II) | | | -25 070.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | 2 300.00 | | 3 509.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 4 274.00 | 266.00 | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 526.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 1 774.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 800.00 | 201 837.00 | | 166 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 382.00 | 191 831.00 | | 192 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 582.00 | 10 005.00 | | -25 582.00 |
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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 | 208 146.00 | | 21 945.00 | 208 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 509.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 4 894.00 | 225 197.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 219 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | 636.00 | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 695.00 | | 16 934.00 | 203 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | 4 375.00 | 3 509.00 |
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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 | 160 079.00 | 19 040.00 | 620.00 | 160 079.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 643.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 806.00 | 18 397.00 | 620.00 | 159 806.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 91 308.00 | | | 91 308.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VI Group and Associates | 12 564.00 | 12 564.00 | | 12 564.00 |
VK Loans repaid during the year | 3 606.00 | | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 321.00 | 102 321.00 | | 102 321.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 247.00 | 47 247.00 | | 47 247.00 |
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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 | 453.00 | 485.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | 3 550.00 | | 6 828.00 |
ST Other accounts | 23 637.00 | 21 876.00 | | 23 637.00 |
XQ Rental, rental and co-ownership charges | 29 759.00 | 37 343.00 | | 29 759.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 588.00 | 42 572.00 | | 20 588.00 |
YW Business tax | 733.00 | 731.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 1 216.00 | | 1 186.00 |
YY Amount of VAT collected | 32 452.00 | 38 734.00 | | 32 452.00 |
YZ Total deductible VAT on goods and services | 24 564.00 | 23 720.00 | | 24 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 812.00 | 105 341.00 | | 80 812.00 |
