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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 188.00 | 6 911.00 | 1 277.00 | 8 188.00 |
AT Other tangible assets | 76 689.00 | 53 329.00 | 23 361.00 | 76 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 87 092.00 | 60 239.00 | 26 853.00 | 87 092.00 |
BX Customers and related accounts | 17 249.00 | 1 929.00 | 15 321.00 | 17 249.00 |
BZ Other receivables | 98 262.00 | | 98 262.00 | 98 262.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 116 109.00 | 1 929.00 | 114 181.00 | 116 109.00 |
CO Grand total (0 to V) | 203 202.00 | 62 168.00 | 141 034.00 | 203 202.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 805.00 | -36 940.00 | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 14 135.00 | | 5 879.00 |
DJ Investment subsidies | 34 688.00 | 38 040.00 | | 34 688.00 |
DL TOTAL (I) | 21 761.00 | 19 235.00 | | 21 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 835.00 | 10 762.00 | | 10 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | 16 688.00 | | 31 022.00 |
DX Trade payables and related accounts | 40 595.00 | 21 658.00 | | 40 595.00 |
DY Tax and social security liabilities | 18 648.00 | 35 297.00 | | 18 648.00 |
EA Other liabilities | 18 172.00 | 19 079.00 | | 18 172.00 |
EC TOTAL (IV) | 119 273.00 | 103 486.00 | | 119 273.00 |
EE Grand total (I to V) | 141 034.00 | 122 721.00 | | 141 034.00 |
EG Accrued income and payables due within one year | 119 273.00 | 103 486.00 | | 119 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 835.00 | 468.00 | | 10 835.00 |
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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 | 181 742.00 | | 181 742.00 | 181 742.00 |
FJ Net sales | 181 742.00 | | 181 742.00 | 181 742.00 |
FO Operating subsidies | | | 3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 186 641.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 61 124.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 90 943.00 | |
FZ Social Security Contributions | | | 9 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 183 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 672.00 | | 1 523.00 |
A4 Equity method investments | 3 250.00 | 3 512.00 | | 3 250.00 |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 6 259.00 | 6 232.00 | | 6 259.00 |
HD Total exceptional income (VII) | 6 259.00 | 6 439.00 | | 6 259.00 |
HE Exceptional expenses on management operations | 2 307.00 | 713.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 713.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | 5 725.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 900.00 | 212 447.00 | | 192 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 022.00 | 198 312.00 | | 187 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | 14 135.00 | | 5 879.00 |
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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 | 82 937.00 | | 80 622.00 | 82 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 127.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 76 467.00 | 87 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 84 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 722.00 | | 4 495.00 | 80 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 76 127.00 | 2 215.00 |
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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 | 53 152.00 | 7 428.00 | 340.00 | 53 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 152.00 | 7 428.00 | 340.00 | 53 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | 964.00 | | 964.00 |
7B Total provisions for depreciation | 964.00 | 964.00 | | 964.00 |
7C Grand total | 964.00 | 964.00 | | 964.00 |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
8B Suppliers and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 23 012.00 | 23 012.00 | | 23 012.00 |
VG Loans with a maturity of up to one year at origin | 10 835.00 | 10 835.00 | | 10 835.00 |
VI Group and Associates | 23 734.00 | 23 734.00 | | 23 734.00 |
VJ Loans taken out during the year | 5 042.00 | | | 5 042.00 |
VK Loans repaid during the year | 13 641.00 | | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 101.00 | 75 101.00 | | 75 101.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 309.00 | 118 309.00 | | 118 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 273.00 | 119 273.00 | | 119 273.00 |
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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 | 9 556.00 | 12 240.00 | | 9 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 787.00 | 6 894.00 | | 10 787.00 |
ST Other accounts | 20 508.00 | 20 710.00 | | 20 508.00 |
XQ Rental, rental and co-ownership charges | 17 622.00 | 17 620.00 | | 17 622.00 |
YT Subcontracting | | 1 800.00 | | |
YU External personnel | 12 206.00 | 12 348.00 | | 12 206.00 |
YW Business tax | 669.00 | 663.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 225.00 | 12 903.00 | | 10 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 124.00 | 59 371.00 | | 61 124.00 |
