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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 207 479.00 | 185 202.00 | 22 276.00 | 207 479.00 |
AT Other tangible assets | 553 352.00 | 437 858.00 | 115 494.00 | 553 352.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 212.00 | 650 441.00 | 137 771.00 | 788 212.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 760.00 | | 10 760.00 | 10 760.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 100 495.00 | | 100 495.00 | 100 495.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 149 562.00 | | 149 562.00 | 149 562.00 |
CO Grand total (0 to V) | 937 774.00 | 650 441.00 | 287 333.00 | 937 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 115 632.00 | 1 020 000.00 | | 115 632.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -935 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | 31 547.00 | | -3 078.00 |
DL TOTAL (I) | 145 554.00 | 148 632.00 | | 145 554.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 20 395.00 | | 121.00 |
DX Trade payables and related accounts | 82 122.00 | 96 494.00 | | 82 122.00 |
DY Tax and social security liabilities | 58 816.00 | 61 338.00 | | 58 816.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 141 779.00 | 178 227.00 | | 141 779.00 |
EE Grand total (I to V) | 287 333.00 | 326 859.00 | | 287 333.00 |
EG Accrued income and payables due within one year | 141 779.00 | 178 227.00 | | 141 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 839 403.00 | | 839 403.00 | 839 403.00 |
FD Production sold - goods | 351 834.00 | | 351 834.00 | 351 834.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 1 196 071.00 | | 1 196 071.00 | 1 196 071.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 217 043.00 | |
FS Purchases of goods (including customs duties) | | | 327 476.00 | |
FT Inventory change (goods) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 140 780.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 230 250.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 300 173.00 | |
FZ Social Security Contributions | | | 84 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 589.00 | |
GF Total Operating Expenses (II) | | | 1 218 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 331.00 | 26 003.00 | | 17 331.00 |
HA Exceptional income from management transactions | 1 197.00 | 5 583.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 5 583.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | 167.00 | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 167.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 5 415.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 239.00 | 1 164 063.00 | | 1 218 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 317.00 | 1 132 516.00 | | 1 221 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | 31 547.00 | | -3 078.00 |
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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 | 764 162.00 | | 28 551.00 | 764 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 4 501.00 | 788 212.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 760 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 481.00 | | 28 551.00 | 736 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 594 745.00 | 57 801.00 | 2 105.00 | 594 745.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 364.00 | 57 801.00 | 2 105.00 | 567 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584.00 | | 584.00 | 584.00 |
7B Total provisions for depreciation | 584.00 | | 584.00 | 584.00 |
7C Grand total | 584.00 | | 584.00 | 584.00 |
UE of which provisions and reversals: - Operating | | | 584.00 | |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 779.00 | 141 779.00 | | 141 779.00 |
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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 | 4 466.00 | 4 357.00 | | 4 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | 9 187.00 | | 9 994.00 |
ST Other accounts | 119 579.00 | 109 840.00 | | 119 579.00 |
XQ Rental, rental and co-ownership charges | 100 678.00 | 97 271.00 | | 100 678.00 |
YW Business tax | 9 813.00 | 1 872.00 | | 9 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 279.00 | 6 229.00 | | 14 279.00 |
YY Amount of VAT collected | 89 765.00 | 85 055.00 | | 89 765.00 |
YZ Total deductible VAT on goods and services | 85 937.00 | 79 969.00 | | 85 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 250.00 | 216 297.00 | | 230 250.00 |
