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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
AP Buildings | 5 866.00 | 2 883.00 | 2 984.00 | 5 866.00 |
AT Other tangible assets | 171 278.00 | 169 170.00 | 2 108.00 | 171 278.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 203 876.00 | 186 547.00 | 17 329.00 | 203 876.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 15 702.00 | 1 680.00 | 14 022.00 | 15 702.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CD Marketable securities | 226 362.00 | | 226 362.00 | 226 362.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 271 830.00 | 1 680.00 | 270 150.00 | 271 830.00 |
CO Grand total (0 to V) | 475 705.00 | 188 227.00 | 287 479.00 | 475 705.00 |
CP Shares due in less than one year | 12 238.00 | | | 12 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 097.00 | 104 368.00 | | 105 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 729.00 | | 300.00 |
DL TOTAL (I) | 149 397.00 | 149 097.00 | | 149 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 994.00 | 69 845.00 | | 68 994.00 |
DW Advances and down payments received on current orders | 4 192.00 | 22 240.00 | | 4 192.00 |
DX Trade payables and related accounts | 39 568.00 | 24 102.00 | | 39 568.00 |
DY Tax and social security liabilities | 15 983.00 | 12 859.00 | | 15 983.00 |
EA Other liabilities | 9 345.00 | 17 311.00 | | 9 345.00 |
EC TOTAL (IV) | 138 082.00 | 146 357.00 | | 138 082.00 |
EE Grand total (I to V) | 287 479.00 | 295 454.00 | | 287 479.00 |
EG Accrued income and payables due within one year | 138 082.00 | 146 357.00 | | 138 082.00 |
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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 | 96 100.00 | | 96 100.00 | 96 100.00 |
FJ Net sales | 96 100.00 | | 96 100.00 | 96 100.00 |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FR Total operating income (I) | | | 113 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FW Other purchases and external expenses | | | 71 756.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 28 487.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 124 359.00 | |
GG - OPERATING RESULT (I - II) | | | -11 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 820.00 | |
GO Net income from sales of marketable securities | | | 1 929.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GT Net expenses on sales of marketable securities | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | 4 353.00 | | 9 517.00 |
A4 Equity method investments | 2 100.00 | -9 600.00 | | 2 100.00 |
HA Exceptional income from management transactions | 3 327.00 | 673.00 | | 3 327.00 |
HB Exceptional income from capital transactions | 2.00 | 2 601.00 | | 2.00 |
HD Total exceptional income (VII) | 3 329.00 | 3 274.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 74.00 | 243.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 245.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 3 029.00 | | 3 254.00 |
HK Income tax | 9.00 | 315.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 078.00 | 123 448.00 | | 125 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 778.00 | 122 719.00 | | 124 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 729.00 | | 300.00 |
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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 | 203 876.00 | | | 203 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 203 876.00 | |
IO DECREASES Total including other intangible assets | | | 14 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 144.00 | | | 177 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | | 12 238.00 |
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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 | 182 811.00 | 3 736.00 | | 182 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 317.00 | 3 736.00 | | 168 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | 1 680.00 | 3 915.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 1 680.00 | 3 915.00 | 3 915.00 |
7C Grand total | 3 915.00 | 1 680.00 | 3 915.00 | 3 915.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 3 915.00 | |
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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 | 39 568.00 | 39 568.00 | | 39 568.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 13 182.00 | | | 13 182.00 |
VA Doubtful or disputed receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VI Group and Associates | 68 994.00 | 68 994.00 | | 68 994.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VP Miscellaneous | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 41 185.00 | | 41 185.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 890.00 | 133 890.00 | | 133 890.00 |
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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 | 6 488.00 | 6 709.00 | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 334.00 | 9 606.00 | | 12 334.00 |
ST Other accounts | 16 077.00 | 17 668.00 | | 16 077.00 |
XQ Rental, rental and co-ownership charges | 29 414.00 | 33 678.00 | | 29 414.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 932.00 | 7 875.00 | | 13 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 488.00 | 6 709.00 | | 6 488.00 |
YY Amount of VAT collected | 21 567.00 | 18 247.00 | | 21 567.00 |
YZ Total deductible VAT on goods and services | 12 488.00 | 13 460.00 | | 12 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 756.00 | 68 826.00 | | 71 756.00 |
