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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 | 734.00 | 734.00 | | 734.00 |
AP Buildings | 75 789.00 | 62 172.00 | 13 617.00 | 75 789.00 |
AR Technical installations, industrial equipment and tools | 56 981.00 | 55 864.00 | 1 117.00 | 56 981.00 |
AT Other tangible assets | 69 406.00 | 55 848.00 | 13 558.00 | 69 406.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 216 978.00 | 174 619.00 | 42 359.00 | 216 978.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 8 315.00 | | 8 315.00 | 8 315.00 |
BX Customers and related accounts | 16 171.00 | | 16 171.00 | 16 171.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 48 159.00 | | 48 159.00 | 48 159.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 98 917.00 | | 98 917.00 | 98 917.00 |
CO Grand total (0 to V) | 315 895.00 | 174 619.00 | 141 277.00 | 315 895.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
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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 |
DH Retained earnings | -184 888.00 | -170 651.00 | | -184 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | -14 237.00 | | 15 547.00 |
DL TOTAL (I) | -160 956.00 | -176 503.00 | | -160 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 4 320.00 | | 4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 34.00 | | 166.00 |
DX Trade payables and related accounts | 121 157.00 | 91 575.00 | | 121 157.00 |
DY Tax and social security liabilities | 167 032.00 | 150 426.00 | | 167 032.00 |
EA Other liabilities | 9 558.00 | 29 235.00 | | 9 558.00 |
EC TOTAL (IV) | 302 233.00 | 275 590.00 | | 302 233.00 |
EE Grand total (I to V) | 141 277.00 | 99 087.00 | | 141 277.00 |
EG Accrued income and payables due within one year | 302 233.00 | 275 590.00 | | 302 233.00 |
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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 | 22 226.00 | | 22 226.00 | 22 226.00 |
FD Production sold - goods | 88 173.00 | | 88 173.00 | 88 173.00 |
FG Production sold - services | 287 278.00 | | 287 278.00 | 287 278.00 |
FJ Net sales | 397 677.00 | | 397 677.00 | 397 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 400 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 76 760.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 150 104.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 106 549.00 | |
FZ Social Security Contributions | | | 31 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 388 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | 3 390.00 | | 2 577.00 |
A2 TOTAL ASSETS | 22 269.00 | 6 415.00 | | 22 269.00 |
A4 Equity method investments | 1 086.00 | 592.00 | | 1 086.00 |
HA Exceptional income from management transactions | 6 382.00 | 42 500.00 | | 6 382.00 |
HD Total exceptional income (VII) | 6 382.00 | 42 500.00 | | 6 382.00 |
HE Exceptional expenses on management operations | 2 340.00 | 1 734.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 1 734.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | 40 766.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 719.00 | 398 227.00 | | 406 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 171.00 | 412 464.00 | | 391 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | -14 237.00 | | 15 547.00 |
HP References: Equipment leasing | 757.00 | 2 272.00 | | 757.00 |
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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 | 216 791.00 | | 187.00 | 216 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | | 216 978.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 989.00 | | 187.00 | 201 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 165 610.00 | 9 009.00 | | 165 610.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 876.00 | 9 009.00 | | 164 876.00 |
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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 | 121 157.00 | 121 157.00 | | 121 157.00 |
8C Staff and Related Accounts | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 139 095.00 | 139 095.00 | | 139 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
UT Other financial assets | 14 068.00 | 14 068.00 | | 14 068.00 |
UX Other trade receivables | 16 171.00 | | | 16 171.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 738.00 | 55 738.00 | | 55 738.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 233.00 | 302 233.00 | | 302 233.00 |
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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 | 5 752.00 | 1 745.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 894.00 | 16 452.00 | | 13 894.00 |
ST Other accounts | 85 980.00 | 94 005.00 | | 85 980.00 |
XQ Rental, rental and co-ownership charges | 50 230.00 | 49 840.00 | | 50 230.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 7 924.00 | 6 305.00 | | 7 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 676.00 | 8 050.00 | | 13 676.00 |
YY Amount of VAT collected | 41 728.00 | 37 520.00 | | 41 728.00 |
YZ Total deductible VAT on goods and services | 30 123.00 | 31 117.00 | | 30 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 104.00 | 160 296.00 | | 150 104.00 |
