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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 21 874.00 | 18 884.00 | 40 759.00 |
AT Other tangible assets | 20 632.00 | 16 435.00 | 4 196.00 | 20 632.00 |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 237 339.00 | 38 310.00 | 199 028.00 | 237 339.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 6 340.00 | | 6 340.00 | 6 340.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 58 648.00 | | 58 648.00 | 58 648.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 87 834.00 | | 87 834.00 | 87 834.00 |
CO Grand total (0 to V) | 325 173.00 | 38 310.00 | 286 863.00 | 325 173.00 |
CU Other investments | 2 913.00 | | 2 913.00 | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 312.00 | 128 024.00 | | 117 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | -10 711.00 | | 1 375.00 |
DL TOTAL (I) | 127 061.00 | 125 685.00 | | 127 061.00 |
DS Convertible Bond Issues | 310.00 | | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 11 061.00 | 14 929.00 | | 11 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | 8 532.00 | | 17 032.00 |
DX Trade payables and related accounts | 110 831.00 | 99 479.00 | | 110 831.00 |
DY Tax and social security liabilities | 20 876.00 | 27 320.00 | | 20 876.00 |
EC TOTAL (IV) | 159 801.00 | 150 262.00 | | 159 801.00 |
EE Grand total (I to V) | 286 863.00 | 275 947.00 | | 286 863.00 |
EG Accrued income and payables due within one year | 148 740.00 | 135 332.00 | | 148 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 527 338.00 | | 527 338.00 | 527 338.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 531 838.00 | | 531 838.00 | 531 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 533 570.00 | |
FS Purchases of goods (including customs duties) | | | 296 357.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 042.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 97 840.00 | |
FZ Social Security Contributions | | | 39 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 532 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | 2 092.00 | | 1 047.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -70.00 | | 3.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 573.00 | 507 847.00 | | 533 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 197.00 | 518 559.00 | | 532 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | -10 711.00 | | 1 375.00 |
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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 | 230 839.00 | | 6 500.00 | 230 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 947.00 | |
I4 DECREASES Grand Total | | | 237 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 891.00 | | 6 500.00 | 54 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 947.00 | | | 175 947.00 |
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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 | 33 172.00 | 5 137.00 | | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172.00 | 5 137.00 | | 33 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 310.00 | 310.00 | | 310.00 |
8A Miscellaneous Loans and Financial Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
8B Suppliers and Related Accounts | 110 831.00 | 110 831.00 | | 110 831.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 20 585.00 | | | 20 585.00 |
UX Other trade receivables | 6 340.00 | | | 6 340.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 17 136.00 | | | 17 136.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 11 061.00 | | | 11 061.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | | | 18 752.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 682.00 | 29 097.00 | 20 585.00 | 49 682.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 801.00 | 148 740.00 | | 159 801.00 |
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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 | 3 590.00 | 1 461.00 | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | 10 157.00 | | 3 653.00 |
ST Other accounts | 29 136.00 | 28 716.00 | | 29 136.00 |
XQ Rental, rental and co-ownership charges | 51 252.00 | 50 729.00 | | 51 252.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 209.00 | 2 035.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | 3 496.00 | | 4 799.00 |
YY Amount of VAT collected | 29 860.00 | 27 510.00 | | 29 860.00 |
YZ Total deductible VAT on goods and services | 34 615.00 | 30 921.00 | | 34 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 042.00 | 89 603.00 | | 84 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
