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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 | 12.00 | 12.00 | | 12.00 |
AP Buildings | 72 205.00 | 68 888.00 | 3 316.00 | 72 205.00 |
AR Technical installations, industrial equipment and tools | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 88 417.00 | 80 944.00 | 7 473.00 | 88 417.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 189 280.00 | 152 881.00 | 36 398.00 | 189 280.00 |
BL Raw materials, supplies | 3 687.00 | | 3 687.00 | 3 687.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 68 156.00 | 11 379.00 | 56 777.00 | 68 156.00 |
BZ Other receivables | 27 395.00 | | 27 395.00 | 27 395.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 149 977.00 | 11 379.00 | 138 598.00 | 149 977.00 |
CO Grand total (0 to V) | 339 257.00 | 164 260.00 | 174 997.00 | 339 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 213 145.00 | | | 213 145.00 |
DH Retained earnings | -272 038.00 | | | -272 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DK Regulated provisions | 23 868.00 | | | 23 868.00 |
DL TOTAL (I) | 40 433.00 | | | 40 433.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 894.00 | | | 80 894.00 |
DX Trade payables and related accounts | 16 501.00 | | | 16 501.00 |
DY Tax and social security liabilities | 29 827.00 | | | 29 827.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 134 564.00 | | | 134 564.00 |
EE Grand total (I to V) | 174 997.00 | | | 174 997.00 |
EG Accrued income and payables due within one year | 134 564.00 | | | 134 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 119 167.00 | 3 165.00 | 122 332.00 | 119 167.00 |
FG Production sold - services | 130 161.00 | 60 215.00 | 190 376.00 | 130 161.00 |
FJ Net sales | 249 329.00 | 63 380.00 | 312 709.00 | 249 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 989.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 326 690.00 | |
FS Purchases of goods (including customs duties) | | | 85 176.00 | |
FU Purchases of raw materials and other supplies | | | 8 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 75 115.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 85 687.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 23 279.00 | |
GF Total Operating Expenses (II) | | | 321 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 6 169.00 | | | 6 169.00 |
HH Total exceptional expenses (VIII) | 6 271.00 | | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 271.00 | | | -6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 690.00 | | | 326 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 233.00 | | | 328 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
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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 | 191 533.00 | | 1 200.00 | 191 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 189 280.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 188 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 482.00 | | 1 200.00 | 189 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 148 365.00 | 7 969.00 | 3 453.00 | 148 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | 1 230.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 122.00 | 7 969.00 | 2 223.00 | 147 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 698.00 | 6 169.00 | | 17 698.00 |
6T Receivables | 22 922.00 | | 11 543.00 | 22 922.00 |
7B Total provisions for depreciation | 22 922.00 | | 11 543.00 | 22 922.00 |
7C Grand total | 40 620.00 | 6 169.00 | 11 543.00 | 40 620.00 |
UE of which provisions and reversals: - Operating | | | 11 543.00 | |
UJ - Exceptional | | 6 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 68 156.00 | | | 68 156.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VC Group and associates | 17 652.00 | | | 17 652.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VM Income taxes | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 737.00 | 97 929.00 | 808.00 | 98 737.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 564.00 | 134 564.00 | | 134 564.00 |
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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 | 10 358.00 | | | 10 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 51 370.00 | | | 51 370.00 |
XQ Rental, rental and co-ownership charges | 10 047.00 | | | 10 047.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 370.00 | | | 6 370.00 |
YW Business tax | 9 585.00 | | | 9 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 943.00 | | | 19 943.00 |
YY Amount of VAT collected | 50 122.00 | | | 50 122.00 |
YZ Total deductible VAT on goods and services | 30 679.00 | | | 30 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 115.00 | | | 75 115.00 |
