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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 | 800.00 | | 800.00 | 800.00 |
AP Buildings | 33 104.00 | 7 735.00 | 25 368.00 | 33 104.00 |
AR Technical installations, industrial equipment and tools | 45 690.00 | 35 946.00 | 9 745.00 | 45 690.00 |
AT Other tangible assets | 31 711.00 | 23 702.00 | 8 009.00 | 31 711.00 |
BJ TOTAL (I) | 114 305.00 | 67 383.00 | 46 922.00 | 114 305.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 65 121.00 | | 65 121.00 | 65 121.00 |
CO Grand total (0 to V) | 179 426.00 | 67 383.00 | 112 043.00 | 179 426.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 48 549.00 | | | 48 549.00 |
DH Retained earnings | -25 242.00 | | | -25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DL TOTAL (I) | 41 269.00 | | | 41 269.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | | | 4 829.00 |
DX Trade payables and related accounts | 30 485.00 | | | 30 485.00 |
DY Tax and social security liabilities | 15 540.00 | | | 15 540.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 70 774.00 | | | 70 774.00 |
EE Grand total (I to V) | 112 043.00 | | | 112 043.00 |
EG Accrued income and payables due within one year | 57 940.00 | | | 57 940.00 |
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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 | 177 916.00 | | 177 916.00 | 177 916.00 |
FJ Net sales | 177 916.00 | | 177 916.00 | 177 916.00 |
FO Operating subsidies | | | 4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 714.00 | |
FW Other purchases and external expenses | | | 85 591.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 70 262.00 | |
FZ Social Security Contributions | | | 18 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 188 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 11 387.00 | | | 11 387.00 |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 188.00 | | | 194 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 066.00 | | | 192 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
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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 | 113 472.00 | | 834.00 | 113 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 114 305.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 672.00 | | 834.00 | 109 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 57 461.00 | 9 925.00 | 2.00 | 57 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 461.00 | 9 925.00 | 2.00 | 57 461.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 14 234.00 | | | 14 234.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 7 085.00 | 12 834.00 | 19 920.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 968.00 | 26 968.00 | | 26 968.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 774.00 | 57 940.00 | 12 834.00 | 70 774.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 43 441.00 | | | 43 441.00 |
XQ Rental, rental and co-ownership charges | 36 940.00 | | | 36 940.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 35 584.00 | | | 35 584.00 |
YZ Total deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 591.00 | | | 85 591.00 |
