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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 | 24 510.00 | 21 922.00 | 2 588.00 | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 22 828.00 | 15 228.00 | 7 600.00 | 22 828.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 268.00 | 40 030.00 | 10 237.00 | 50 268.00 |
BL Raw materials, supplies | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 29 281.00 | | 29 281.00 | 29 281.00 |
BZ Other receivables | 37 070.00 | | 37 070.00 | 37 070.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 290.00 | | 77 290.00 | 77 290.00 |
CO Grand total (0 to V) | 127 558.00 | 40 030.00 | 87 527.00 | 127 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -23 582.00 | -22 863.00 | | -23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 975.00 | 1 551.00 | | -13 975.00 |
DL TOTAL (I) | -37 557.00 | -21 312.00 | | -37 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995.00 | 15 440.00 | | 14 995.00 |
DX Trade payables and related accounts | 57 874.00 | 60 998.00 | | 57 874.00 |
DY Tax and social security liabilities | 52 216.00 | 99 364.00 | | 52 216.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 125 084.00 | 179 802.00 | | 125 084.00 |
EE Grand total (I to V) | 87 527.00 | 158 491.00 | | 87 527.00 |
EG Accrued income and payables due within one year | 117 997.00 | 170 149.00 | | 117 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 342.00 | | | 5 342.00 |
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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 | 31 920.00 | | 31 920.00 | 31 920.00 |
FG Production sold - services | 410 898.00 | | 410 898.00 | 410 898.00 |
FJ Net sales | 442 818.00 | | 442 818.00 | 442 818.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 452 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 187 246.00 | |
FV Inventory change (raw materials and supplies) | | | 28 817.00 | |
FW Other purchases and external expenses | | | 80 215.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 106 994.00 | |
FZ Social Security Contributions | | | 31 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 40 821.00 | |
GF Total Operating Expenses (II) | | | 486 251.00 | |
GG - OPERATING RESULT (I - II) | | | -34 201.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
A2 TOTAL ASSETS | 1 398.00 | 2 574.00 | | 1 398.00 |
A4 Equity method investments | 40 775.00 | 66 541.00 | | 40 775.00 |
HA Exceptional income from management transactions | 17 651.00 | 12 930.00 | | 17 651.00 |
HB Exceptional income from capital transactions | 24 825.00 | | | 24 825.00 |
HD Total exceptional income (VII) | 42 476.00 | 12 930.00 | | 42 476.00 |
HE Exceptional expenses on management operations | 13 359.00 | 68.00 | | 13 359.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | | | 8 605.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 68.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 512.00 | 12 862.00 | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 526.00 | 844 947.00 | | 494 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 501.00 | 843 396.00 | | 508 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 975.00 | 1 551.00 | | -13 975.00 |
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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 | 73 463.00 | | 1 082.00 | 73 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 49.00 | |
I4 DECREASES Grand Total | | 24 278.00 | 50 268.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 628.00 | 25 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 254.00 | | 1 082.00 | 37 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | | 11 699.00 |
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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 | 38 172.00 | 5 881.00 | 4 023.00 | 38 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 588.00 | 1 334.00 | | 20 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 4 547.00 | 4 023.00 | 17 584.00 |
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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 | 57 874.00 | 57 874.00 | | 57 874.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 29 281.00 | 29 281.00 | | 29 281.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 9 653.00 | 2 566.00 | 7 087.00 | 9 653.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 064.00 | 36 064.00 | | 36 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 400.00 | 66 351.00 | 49.00 | 66 400.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 084.00 | 117 997.00 | 7 087.00 | 125 084.00 |
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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 | 1 788.00 | 3 687.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 778.00 | 9 352.00 | | 10 778.00 |
ST Other accounts | 38 144.00 | 36 116.00 | | 38 144.00 |
XQ Rental, rental and co-ownership charges | 31 152.00 | 98 259.00 | | 31 152.00 |
YT Subcontracting | 141.00 | 3 121.00 | | 141.00 |
YW Business tax | 897.00 | 1 049.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 685.00 | 4 736.00 | | 2 685.00 |
YY Amount of VAT collected | 92 867.00 | 142 639.00 | | 92 867.00 |
YZ Total deductible VAT on goods and services | 55 132.00 | 99 337.00 | | 55 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 215.00 | 146 848.00 | | 80 215.00 |
