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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 9 009.00 | 6 067.00 | 2 942.00 | 9 009.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 11 379.00 | 5 139.00 | 16 519.00 |
AT Other tangible assets | 328 091.00 | 165 679.00 | 162 412.00 | 328 091.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 384 054.00 | 185 220.00 | 198 833.00 | 384 054.00 |
BX Customers and related accounts | 210 738.00 | | 210 738.00 | 210 738.00 |
BZ Other receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 913.00 | | 116 913.00 | 116 913.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 408 914.00 | | 408 914.00 | 408 914.00 |
CO Grand total (0 to V) | 792 968.00 | 185 220.00 | 607 747.00 | 792 968.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 115.00 | 118 115.00 | | 118 115.00 |
DH Retained earnings | 84 308.00 | 60 517.00 | | 84 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 681.00 | 31 791.00 | | -24 681.00 |
DL TOTAL (I) | 265 741.00 | 298 422.00 | | 265 741.00 |
DU Loans and Debts from Credit Institutions (3) | 154 366.00 | 51 120.00 | | 154 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 413.00 | 24 865.00 | | 27 413.00 |
DX Trade payables and related accounts | 53 268.00 | 104 263.00 | | 53 268.00 |
DY Tax and social security liabilities | 105 704.00 | 106 065.00 | | 105 704.00 |
EA Other liabilities | 1 255.00 | 2 000.00 | | 1 255.00 |
EC TOTAL (IV) | 342 007.00 | 288 314.00 | | 342 007.00 |
EE Grand total (I to V) | 607 747.00 | 586 736.00 | | 607 747.00 |
EG Accrued income and payables due within one year | 244 488.00 | 237 327.00 | | 244 488.00 |
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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 | 890 783.00 | | 890 783.00 | 890 783.00 |
FJ Net sales | 890 783.00 | | 890 783.00 | 890 783.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 921 097.00 | |
FU Purchases of raw materials and other supplies | | | 48 613.00 | |
FW Other purchases and external expenses | | | 466 467.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 296 969.00 | |
FZ Social Security Contributions | | | 88 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 609.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 961 926.00 | |
GG - OPERATING RESULT (I - II) | | | -40 829.00 | |
GL Other interest and similar income | | | -958.00 | |
GP Total financial income (V) | | | -958.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 155.00 | 33 055.00 | | 28 155.00 |
HA Exceptional income from management transactions | 416.00 | 3 000.00 | | 416.00 |
HB Exceptional income from capital transactions | 13 500.00 | 1.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 916.00 | 3 001.00 | | 13 916.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | 3 001.00 | | 13 002.00 |
HK Income tax | -7 717.00 | -10 672.00 | | -7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 055.00 | 953 132.00 | | 934 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 737.00 | 921 342.00 | | 958 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 681.00 | 31 791.00 | | -24 681.00 |
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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 | 370 872.00 | | 109 378.00 | 370 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 740.00 | |
I4 DECREASES Grand Total | | 96 196.00 | 384 054.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 196.00 | 353 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 436.00 | | 109 378.00 | 340 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | | 20 740.00 |
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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 | 230 943.00 | 49 609.00 | 95 331.00 | 230 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 847.00 | 49 609.00 | 95 331.00 | 228 847.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 53 268.00 | 53 268.00 | | 53 268.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 35 039.00 | 35 039.00 | | 35 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 210 738.00 | 210 738.00 | | 210 738.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 154 244.00 | 56 726.00 | 89 277.00 | 154 244.00 |
VI Group and Associates | 27 306.00 | 27 306.00 | | 27 306.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 36 743.00 | | | 36 743.00 |
VM Income taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
VP Miscellaneous | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 241.00 | 243 241.00 | | 243 241.00 |
VW VAT | 34 914.00 | 34 914.00 | | 34 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 006.00 | 244 488.00 | 89 277.00 | 342 006.00 |
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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 | 10 956.00 | 8 884.00 | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 4 416.00 | | 4 267.00 |
ST Other accounts | 448 667.00 | 485 542.00 | | 448 667.00 |
XQ Rental, rental and co-ownership charges | 12 023.00 | 15 250.00 | | 12 023.00 |
YQ Equipment leasing commitment | 328 431.00 | 381 815.00 | | 328 431.00 |
YT Subcontracting | | 1 808.00 | | |
YU External personnel | 1 511.00 | | | 1 511.00 |
YW Business tax | 201.00 | 201.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | 9 085.00 | | 11 157.00 |
YY Amount of VAT collected | 180 115.00 | 182 289.00 | | 180 115.00 |
YZ Total deductible VAT on goods and services | 87 708.00 | | | 87 708.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 467.00 | 507 016.00 | | 466 467.00 |
