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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 129 301.00 | 68 262.00 | 61 039.00 | 129 301.00 |
AT Other tangible assets | 56 233.00 | 50 095.00 | 6 138.00 | 56 233.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 190 288.00 | 118 357.00 | 71 931.00 | 190 288.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BP Services in progress | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 103 327.00 | 14 900.00 | 88 427.00 | 103 327.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 103 636.00 | | 103 636.00 | 103 636.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 807 891.00 | 14 900.00 | 792 991.00 | 807 891.00 |
CO Grand total (0 to V) | 998 178.00 | 133 256.00 | 864 922.00 | 998 178.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | 779 835.00 | 714 941.00 | | 779 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 259.00 | 64 894.00 | | -56 259.00 |
DJ Investment subsidies | 13 194.00 | 17 004.00 | | 13 194.00 |
DL TOTAL (I) | 745 155.00 | 805 224.00 | | 745 155.00 |
DU Loans and Debts from Credit Institutions (3) | 26 988.00 | 34 358.00 | | 26 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 3 373.00 | | 3 376.00 |
DX Trade payables and related accounts | 41 752.00 | 86 871.00 | | 41 752.00 |
DY Tax and social security liabilities | 47 651.00 | 64 885.00 | | 47 651.00 |
EC TOTAL (IV) | 119 767.00 | 189 488.00 | | 119 767.00 |
EE Grand total (I to V) | 864 922.00 | 994 712.00 | | 864 922.00 |
EG Accrued income and payables due within one year | 100 322.00 | 162 517.00 | | 100 322.00 |
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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 | 697 002.00 | | 697 002.00 | 697 002.00 |
FJ Net sales | 697 002.00 | | 697 002.00 | 697 002.00 |
FM Inventory production | | | -9 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 037.00 | |
FU Purchases of raw materials and other supplies | | | 187 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 288 760.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 186 371.00 | |
FZ Social Security Contributions | | | 66 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 777 423.00 | |
GG - OPERATING RESULT (I - II) | | | -69 386.00 | |
GL Other interest and similar income | | | 10 840.00 | |
GP Total financial income (V) | | | 10 840.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | 12 518.00 | | 5 968.00 |
HB Exceptional income from capital transactions | 3 810.00 | 39 046.00 | | 3 810.00 |
HD Total exceptional income (VII) | 3 810.00 | 39 046.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 40.00 | 113.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 3 210.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 323.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 35 723.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 687.00 | 801 856.00 | | 722 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 946.00 | 736 962.00 | | 778 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 259.00 | 64 894.00 | | -56 259.00 |
HP References: Equipment leasing | 4 257.00 | 4 486.00 | | 4 257.00 |
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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 | 189 330.00 | | 958.00 | 189 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 190 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 930.00 | | 958.00 | 187 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 93 122.00 | 25 234.00 | | 93 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 122.00 | 25 234.00 | | 93 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 14 900.00 | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 14 900.00 | 14 900.00 | 14 900.00 |
7C Grand total | 14 900.00 | 14 900.00 | 14 900.00 | 14 900.00 |
UE of which provisions and reversals: - Operating | | 14 900.00 | 14 900.00 | |
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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 | 41 752.00 | 41 752.00 | | 41 752.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 33 679.00 | 33 679.00 | | 33 679.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 86 937.00 | 86 937.00 | | 86 937.00 |
VA Doubtful or disputed receivables | 16 390.00 | 16 390.00 | | 16 390.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 26 972.00 | 7 527.00 | 19 445.00 | 26 972.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 373.00 | 127 373.00 | | 127 373.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 767.00 | 100 322.00 | 19 445.00 | 119 767.00 |
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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 | 3 261.00 | 4 041.00 | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | 9 960.00 | | 7 269.00 |
ST Other accounts | 58 457.00 | 61 491.00 | | 58 457.00 |
XQ Rental, rental and co-ownership charges | 28 532.00 | 32 613.00 | | 28 532.00 |
YT Subcontracting | 91 302.00 | 12 961.00 | | 91 302.00 |
YU External personnel | 103 200.00 | 84 906.00 | | 103 200.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 250.00 | | |
YW Business tax | 3 260.00 | 3 129.00 | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 521.00 | 7 170.00 | | 6 521.00 |
YY Amount of VAT collected | 128 287.00 | 122 006.00 | | 128 287.00 |
YZ Total deductible VAT on goods and services | 51 347.00 | 56 793.00 | | 51 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 760.00 | 203 181.00 | | 288 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
