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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 39 314.00 | 27 259.00 | 12 056.00 | 39 314.00 |
AT Other tangible assets | 131 386.00 | 76 750.00 | 54 636.00 | 131 386.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 181 006.00 | 105 238.00 | 75 768.00 | 181 006.00 |
BL Raw materials, supplies | 8 766.00 | | 8 766.00 | 8 766.00 |
BT Goods | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 28 709.00 | | 28 709.00 | 28 709.00 |
CO Grand total (0 to V) | 209 715.00 | 105 238.00 | 104 477.00 | 209 715.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 992.00 | -9 628.00 | | -9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -364.00 | | 47.00 |
DL TOTAL (I) | 10 055.00 | 10 008.00 | | 10 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | 28 930.00 | | 21 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 520.00 | 36 660.00 | | 38 520.00 |
DX Trade payables and related accounts | 4 999.00 | 3 594.00 | | 4 999.00 |
DY Tax and social security liabilities | 16 145.00 | 16 915.00 | | 16 145.00 |
EA Other liabilities | 13 511.00 | 13 511.00 | | 13 511.00 |
EC TOTAL (IV) | 94 422.00 | 99 611.00 | | 94 422.00 |
EE Grand total (I to V) | 104 477.00 | 109 619.00 | | 104 477.00 |
EG Accrued income and payables due within one year | 90 754.00 | 87 374.00 | | 90 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 009.00 | 5 772.00 | | 9 009.00 |
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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 | 9 665.00 | | 9 665.00 | 9 665.00 |
FG Production sold - services | 151 210.00 | | 151 210.00 | 151 210.00 |
FJ Net sales | 160 875.00 | | 160 875.00 | 160 875.00 |
FO Operating subsidies | | | 2 136.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 032.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FT Inventory change (goods) | | | -5 069.00 | |
FU Purchases of raw materials and other supplies | | | 6 107.00 | |
FV Inventory change (raw materials and supplies) | | | -6 292.00 | |
FW Other purchases and external expenses | | | 68 306.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 60 828.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 162 395.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 234.00 | 228.00 | | 234.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 418.00 | 268.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 1 723.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -1 723.00 | | 1 582.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 034.00 | 183 192.00 | | 165 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 987.00 | 183 556.00 | | 164 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -364.00 | | 47.00 |
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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 | 181 006.00 | | | 181 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | | | 181 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 700.00 | | | 170 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 89 885.00 | 15 353.00 | | 89 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 656.00 | 15 353.00 | | 88 656.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8C Staff and Related Accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 12 237.00 | 8 569.00 | 3 668.00 | 12 237.00 |
VI Group and Associates | 38 520.00 | 38 520.00 | | 38 520.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 8 275.00 | 8 925.00 | 17 200.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 422.00 | 90 754.00 | 3 668.00 | 94 422.00 |
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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 | 2 637.00 | 2 466.00 | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 359.00 | 6 848.00 | | 7 359.00 |
ST Other accounts | 19 000.00 | 20 015.00 | | 19 000.00 |
XQ Rental, rental and co-ownership charges | 41 947.00 | 42 431.00 | | 41 947.00 |
YW Business tax | 3 339.00 | 3 989.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | 6 455.00 | | 5 976.00 |
YY Amount of VAT collected | 32 175.00 | 36 266.00 | | 32 175.00 |
YZ Total deductible VAT on goods and services | 16 531.00 | 15 808.00 | | 16 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 306.00 | 69 294.00 | | 68 306.00 |
