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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 | 3 539.00 | 2 997.00 | 543.00 | 3 539.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 96 754.00 | | 96 754.00 | 96 754.00 |
AP Buildings | 104 080.00 | 56 498.00 | 47 582.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 197 709.00 | 178 802.00 | 18 908.00 | 197 709.00 |
AT Other tangible assets | 240 557.00 | 208 803.00 | 31 754.00 | 240 557.00 |
BJ TOTAL (I) | 742 641.00 | 447 100.00 | 295 541.00 | 742 641.00 |
BT Goods | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 100 468.00 | | 100 468.00 | 100 468.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 137 621.00 | | 137 621.00 | 137 621.00 |
CO Grand total (0 to V) | 880 262.00 | 447 100.00 | 433 162.00 | 880 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 62 220.00 | | 62 220.00 |
DD Legal reserve (1) | 111 135.00 | 111 135.00 | | 111 135.00 |
DH Retained earnings | 172 310.00 | 190 396.00 | | 172 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 512.00 | -18 086.00 | | -18 512.00 |
DL TOTAL (I) | 327 153.00 | 345 665.00 | | 327 153.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 109.00 | 88 233.00 | | 79 109.00 |
DW Advances and down payments received on current orders | -250.00 | -250.00 | | -250.00 |
DX Trade payables and related accounts | 10 317.00 | 14 640.00 | | 10 317.00 |
DY Tax and social security liabilities | 8 334.00 | 15 092.00 | | 8 334.00 |
EA Other liabilities | | 42 751.00 | | |
EC TOTAL (IV) | 106 009.00 | 160 466.00 | | 106 009.00 |
EE Grand total (I to V) | 433 162.00 | 506 131.00 | | 433 162.00 |
EF Of which regulated reserve for long-term capital gains | 104 913.00 | 104 913.00 | | 104 913.00 |
EG Accrued income and payables due within one year | 106 259.00 | 160 716.00 | | 106 259.00 |
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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 | 122 449.00 | | 122 449.00 | 122 449.00 |
FG Production sold - services | 197 099.00 | | 197 099.00 | 197 099.00 |
FJ Net sales | 319 548.00 | | 319 548.00 | 319 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 587.00 | |
FS Purchases of goods (including customs duties) | | | 82 505.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 104 530.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 69 376.00 | |
FZ Social Security Contributions | | | 22 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 331 164.00 | |
GG - OPERATING RESULT (I - II) | | | -11 577.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 42 751.00 | |
GP Total financial income (V) | | | 42 811.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GT Net expenses on sales of marketable securities | | | 42 728.00 | |
GU Total financial expenses (VI) | | | 48 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 2 517.00 | | 30.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 162.00 | 47.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 47.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 62.00 | | -162.00 |
HK Income tax | 1 571.00 | 1 101.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 397.00 | 293 789.00 | | 362 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 909.00 | 311 875.00 | | 380 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 512.00 | -18 086.00 | | -18 512.00 |
HP References: Equipment leasing | 1 680.00 | 1 913.00 | | 1 680.00 |
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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 | 732 773.00 | | 9 868.00 | 732 773.00 |
I4 DECREASES Grand Total | | | 742 641.00 | |
IO DECREASES Total including other intangible assets | | | 103 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 972.00 | | 567.00 | 102 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 801.00 | | 9 301.00 | 629 801.00 |
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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 | 412 593.00 | 34 507.00 | | 412 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 24.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 621.00 | 34 482.00 | | 409 621.00 |
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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VC Group and associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 79 109.00 | 79 109.00 | | 79 109.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 820.00 | 19 820.00 | | 19 820.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 259.00 | 106 259.00 | | 106 259.00 |
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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 | 7 848.00 | 7 069.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 210.00 | 30 232.00 | | 29 210.00 |
ST Other accounts | 69 360.00 | 68 971.00 | | 69 360.00 |
XQ Rental, rental and co-ownership charges | 5 960.00 | 6 203.00 | | 5 960.00 |
YW Business tax | 3 311.00 | 3 152.00 | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 159.00 | 10 221.00 | | 11 159.00 |
YY Amount of VAT collected | 40 775.00 | 39 536.00 | | 40 775.00 |
YZ Total deductible VAT on goods and services | 28 372.00 | 26 923.00 | | 28 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 530.00 | 105 406.00 | | 104 530.00 |
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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 | 2.00 | | | 2.00 |
