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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 77 735.00 | 77 735.00 | | 77 735.00 |
AT Other tangible assets | 68 521.00 | 48 201.00 | 20 321.00 | 68 521.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 149 355.00 | 125 935.00 | 23 420.00 | 149 355.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 6 394.00 | | 6 394.00 | 6 394.00 |
CO Grand total (0 to V) | 155 749.00 | 125 935.00 | 29 813.00 | 155 749.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
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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 |
DG Other reserves | 1 670.00 | 1 670.00 | | 1 670.00 |
DH Retained earnings | 2 378.00 | 2 888.00 | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -510.00 | | -1 184.00 |
DJ Investment subsidies | | 913.00 | | |
DL TOTAL (I) | 11 249.00 | 13 346.00 | | 11 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 817.00 | 9 567.00 | | 5 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 12 047.00 | | 9 691.00 |
DX Trade payables and related accounts | 1 704.00 | 1 810.00 | | 1 704.00 |
DY Tax and social security liabilities | 1 351.00 | 1 374.00 | | 1 351.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 18 564.00 | 24 799.00 | | 18 564.00 |
EE Grand total (I to V) | 29 813.00 | 38 145.00 | | 29 813.00 |
EG Accrued income and payables due within one year | 16 600.00 | 18 985.00 | | 16 600.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 97 042.00 | | 97 042.00 | 97 042.00 |
FJ Net sales | 97 162.00 | | 97 162.00 | 97 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 203.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 30 039.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 60 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 99 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A4 Equity method investments | 95.00 | 95.00 | | 95.00 |
HB Exceptional income from capital transactions | 913.00 | 1 000.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 1 000.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 1 000.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 116.00 | 98 106.00 | | 98 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 300.00 | 98 616.00 | | 99 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -510.00 | | -1 184.00 |
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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 | 161 705.00 | | 1 300.00 | 161 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 149 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 146 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 606.00 | | 1 300.00 | 158 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 133 464.00 | 6 122.00 | 13 650.00 | 133 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 464.00 | 6 122.00 | 13 650.00 | 133 464.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 813.00 | 3 850.00 | 1 963.00 | 5 813.00 |
VI Group and Associates | 9 691.00 | 9 691.00 | | 9 691.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791.00 | 1 791.00 | | 1 791.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 563.00 | 16 600.00 | 1 963.00 | 18 563.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 164.00 | 2 950.00 | | 3 164.00 |
ST Other accounts | 10 993.00 | 11 985.00 | | 10 993.00 |
XQ Rental, rental and co-ownership charges | 10 953.00 | 10 948.00 | | 10 953.00 |
YT Subcontracting | 4 930.00 | 5 547.00 | | 4 930.00 |
YW Business tax | 929.00 | 1 675.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | 1 679.00 | | 929.00 |
YY Amount of VAT collected | 19 464.00 | 19 413.00 | | 19 464.00 |
YZ Total deductible VAT on goods and services | 3 349.00 | 3 653.00 | | 3 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 039.00 | 31 430.00 | | 30 039.00 |
