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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 244 867.00 | 67 561.00 | 177 306.00 | 244 867.00 |
AT Other tangible assets | 339 774.00 | 133 127.00 | 206 646.00 | 339 774.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 594 372.00 | 205 805.00 | 388 567.00 | 594 372.00 |
BL Raw materials, supplies | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 184 143.00 | | 184 143.00 | 184 143.00 |
BZ Other receivables | 154 023.00 | | 154 023.00 | 154 023.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 759.00 | | 353 759.00 | 353 759.00 |
CO Grand total (0 to V) | 948 130.00 | 205 805.00 | 742 325.00 | 948 130.00 |
CP Shares due in less than one year | 2 422.00 | | | 2 422.00 |
CU Other investments | 7 193.00 | 5 000.00 | 2 193.00 | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | 22 100.00 | | 28 100.00 |
DH Retained earnings | -14 442.00 | -30 380.00 | | -14 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 860.00 | 15 938.00 | | 38 860.00 |
DJ Investment subsidies | 254 928.00 | 164 906.00 | | 254 928.00 |
DL TOTAL (I) | 307 446.00 | 172 565.00 | | 307 446.00 |
DU Loans and Debts from Credit Institutions (3) | 211 572.00 | 218 916.00 | | 211 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 35 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 84 628.00 | 90 829.00 | | 84 628.00 |
DY Tax and social security liabilities | 60 100.00 | 47 564.00 | | 60 100.00 |
EA Other liabilities | 13 580.00 | 48 405.00 | | 13 580.00 |
EC TOTAL (IV) | 434 879.00 | 440 715.00 | | 434 879.00 |
EE Grand total (I to V) | 742 325.00 | 613 279.00 | | 742 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 703.00 | | | 26 703.00 |
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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 | 670 243.00 | | 670 243.00 | 670 243.00 |
FJ Net sales | 670 243.00 | | 670 243.00 | 670 243.00 |
FO Operating subsidies | | | 78 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 763 122.00 | |
FU Purchases of raw materials and other supplies | | | 206 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 204 623.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 223 993.00 | |
FZ Social Security Contributions | | | 47 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 342.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 756 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 3 169.00 | | 5 860.00 |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | 42 621.00 | 29 946.00 | | 42 621.00 |
HD Total exceptional income (VII) | 44 407.00 | 29 946.00 | | 44 407.00 |
HE Exceptional expenses on management operations | 546.00 | 3 540.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 3 540.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 861.00 | 26 406.00 | | 43 861.00 |
HK Income tax | 532.00 | -1 753.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 536.00 | 704 820.00 | | 807 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 676.00 | 688 882.00 | | 768 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 860.00 | 15 938.00 | | 38 860.00 |
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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 | 493 815.00 | | 138 057.00 | 493 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 115.00 | |
I4 DECREASES Grand Total | | | 631 872.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 084.00 | | 100 557.00 | 484 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 37 500.00 | 9 615.00 |
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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 | 133 463.00 | 67 342.00 | | 133 463.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 346.00 | 67 342.00 | | 133 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
7B Total provisions for depreciation | 6 914.00 | 5 000.00 | 6 914.00 | 6 914.00 |
7C Grand total | 6 914.00 | 5 000.00 | 6 914.00 | 6 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 914.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 84 628.00 | 84 628.00 | | 84 628.00 |
8C Staff and Related Accounts | 19 660.00 | 19 660.00 | | 19 660.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 184 143.00 | 184 143.00 | | 184 143.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 44 271.00 | 44 271.00 | | 44 271.00 |
VH Loans with a maturity of more than one year at origin | 167 300.00 | 167 300.00 | | 167 300.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 67 083.00 | | | 67 083.00 |
VK Loans repaid during the year | 101 130.00 | | | 101 130.00 |
VM Income taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
VP Miscellaneous | 61 254.00 | 61 254.00 | | 61 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 397.00 | 67 397.00 | | 67 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 588.00 | 340 588.00 | | 340 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 879.00 | 434 879.00 | | 434 879.00 |
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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 | 5 549.00 | 4 255.00 | | 5 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 305.00 | 62 161.00 | | 56 305.00 |
ST Other accounts | 96 255.00 | 90 927.00 | | 96 255.00 |
XQ Rental, rental and co-ownership charges | 33 468.00 | 30 921.00 | | 33 468.00 |
YQ Equipment leasing commitment | 26 846.00 | 25 482.00 | | 26 846.00 |
YT Subcontracting | | 537.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 594.00 | | | 18 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 549.00 | 4 255.00 | | 5 549.00 |
YY Amount of VAT collected | 40 307.00 | 32 690.00 | | 40 307.00 |
YZ Total deductible VAT on goods and services | 51 762.00 | 42 061.00 | | 51 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 623.00 | 184 547.00 | | 204 623.00 |
