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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 45 556.00 | 9 014.00 | 36 542.00 | 45 556.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 26 253.00 | 13 021.00 | 39 274.00 |
AT Other tangible assets | 19 591.00 | 7 858.00 | 11 733.00 | 19 591.00 |
BJ TOTAL (I) | 105 513.00 | 44 217.00 | 61 296.00 | 105 513.00 |
BL Raw materials, supplies | 13 388.00 | | 13 388.00 | 13 388.00 |
BX Customers and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CD Marketable securities | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 77 240.00 | | 77 240.00 | 77 240.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 137 568.00 | | 137 568.00 | 137 568.00 |
CO Grand total (0 to V) | 243 081.00 | 44 217.00 | 198 864.00 | 243 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 147 690.00 | 145 588.00 | | 147 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 451.00 | 2 102.00 | | -12 451.00 |
DL TOTAL (I) | 161 638.00 | 174 090.00 | | 161 638.00 |
DU Loans and Debts from Credit Institutions (3) | 23 780.00 | 34 871.00 | | 23 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 11 042.00 | | 42.00 |
DX Trade payables and related accounts | 11 241.00 | 13 047.00 | | 11 241.00 |
DY Tax and social security liabilities | 1 375.00 | 1 457.00 | | 1 375.00 |
EA Other liabilities | 788.00 | 944.00 | | 788.00 |
EC TOTAL (IV) | 37 226.00 | 61 361.00 | | 37 226.00 |
EE Grand total (I to V) | 198 864.00 | 235 451.00 | | 198 864.00 |
EG Accrued income and payables due within one year | 24 774.00 | 37 607.00 | | 24 774.00 |
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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 | 46 622.00 | 2 334.00 | 48 956.00 | 46 622.00 |
FG Production sold - services | 10 484.00 | | 10 484.00 | 10 484.00 |
FJ Net sales | 57 106.00 | 2 334.00 | 59 440.00 | 57 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 61 440.00 | |
FU Purchases of raw materials and other supplies | | | 27 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 25 079.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GF Total Operating Expenses (II) | | | 67 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 632.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 21 150.00 | 380.00 | | 21 150.00 |
HD Total exceptional income (VII) | 21 151.00 | 382.00 | | 21 151.00 |
HE Exceptional expenses on management operations | 212.00 | 16.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 27 917.00 | | | 27 917.00 |
HH Total exceptional expenses (VIII) | 28 128.00 | 16.00 | | 28 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | 365.00 | | -6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 331.00 | 78 385.00 | | 83 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 783.00 | 76 283.00 | | 95 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 451.00 | 2 102.00 | | -12 451.00 |
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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 | 144 929.00 | | | 144 929.00 |
I4 DECREASES Grand Total | | 39 417.00 | 105 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 417.00 | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 838.00 | | | 143 838.00 |
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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 | 44 342.00 | 11 374.00 | 11 500.00 | 44 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 251.00 | 11 374.00 | 11 500.00 | 43 251.00 |
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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 | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 9 341.00 | | | 9 341.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 23 754.00 | 11 302.00 | 12 452.00 | 23 754.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | | | 3 237.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 514.00 | 15 514.00 | | 15 514.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 226.00 | 24 774.00 | 12 452.00 | 37 226.00 |
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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 | 301.00 | 322.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | 2 346.00 | | 1 391.00 |
ST Other accounts | 8 700.00 | 10 788.00 | | 8 700.00 |
XQ Rental, rental and co-ownership charges | 4 958.00 | 6 272.00 | | 4 958.00 |
YT Subcontracting | 9 589.00 | 9 862.00 | | 9 589.00 |
YV Retrocessions of fees, commissions and brokerage | 442.00 | 914.00 | | 442.00 |
YW Business tax | 441.00 | 337.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 659.00 | | 742.00 |
YY Amount of VAT collected | 15 652.00 | 13 522.00 | | 15 652.00 |
YZ Total deductible VAT on goods and services | 9 086.00 | 10 443.00 | | 9 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 079.00 | 30 182.00 | | 25 079.00 |
