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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 | 5 853.00 | 5 442.00 | 411.00 | 5 853.00 |
AP Buildings | 137 104.00 | 95 340.00 | 41 764.00 | 137 104.00 |
AR Technical installations, industrial equipment and tools | 654 232.00 | 570 206.00 | 84 026.00 | 654 232.00 |
AT Other tangible assets | 590 747.00 | 482 579.00 | 108 168.00 | 590 747.00 |
BF Loans | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
BJ TOTAL (I) | 1 410 571.00 | 1 153 567.00 | 257 003.00 | 1 410 571.00 |
BL Raw materials, supplies | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 971 943.00 | 7 368.00 | 964 575.00 | 971 943.00 |
BZ Other receivables | 315 781.00 | | 315 781.00 | 315 781.00 |
CD Marketable securities | 98 686.00 | | 98 686.00 | 98 686.00 |
CF Cash and cash equivalents | 140 408.00 | | 140 408.00 | 140 408.00 |
CH Prepaid expenses | 42 449.00 | | 42 449.00 | 42 449.00 |
CJ TOTAL (II) | 1 596 530.00 | 7 368.00 | 1 589 162.00 | 1 596 530.00 |
CO Grand total (0 to V) | 3 007 101.00 | 1 160 936.00 | 1 846 165.00 | 3 007 101.00 |
CU Other investments | 1 299.00 | | 1 299.00 | 1 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 2 106 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 824.00 | -147 575.00 | | -276 824.00 |
DL TOTAL (I) | 823 176.00 | 3 059 245.00 | | 823 176.00 |
DU Loans and Debts from Credit Institutions (3) | 230 200.00 | 294 544.00 | | 230 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 059.00 | | |
DX Trade payables and related accounts | 466 583.00 | 290 093.00 | | 466 583.00 |
DY Tax and social security liabilities | 307 621.00 | 287 478.00 | | 307 621.00 |
EA Other liabilities | 18 585.00 | | | 18 585.00 |
EC TOTAL (IV) | 1 022 989.00 | 1 138 174.00 | | 1 022 989.00 |
EE Grand total (I to V) | 1 846 165.00 | 4 197 419.00 | | 1 846 165.00 |
EG Accrued income and payables due within one year | 872 868.00 | 953 894.00 | | 872 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 540.00 | | |
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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 | 2 974 869.00 | | 2 974 869.00 | 2 974 869.00 |
FJ Net sales | 2 974 869.00 | | 2 974 869.00 | 2 974 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 089.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 013 311.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 220 449.00 | |
FV Inventory change (raw materials and supplies) | | | -4 190.00 | |
FW Other purchases and external expenses | | | 1 376 341.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 976 078.00 | |
FZ Social Security Contributions | | | 622 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 368.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 383 322.00 | |
GG - OPERATING RESULT (I - II) | | | -370 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 702.00 | |
GO Net income from sales of marketable securities | | | 122 555.00 | |
GP Total financial income (V) | | | 138 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 437.00 | |
GT Net expenses on sales of marketable securities | | | 34 076.00 | |
GU Total financial expenses (VI) | | | 37 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 089.00 | 44 175.00 | | 38 089.00 |
HA Exceptional income from management transactions | 2 299.00 | 418.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 43 018.00 | 22 650.00 | | 43 018.00 |
HD Total exceptional income (VII) | 45 318.00 | 23 068.00 | | 45 318.00 |
HE Exceptional expenses on management operations | 51 157.00 | 1 406.00 | | 51 157.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | 3 495.00 | | 3 471.00 |
HH Total exceptional expenses (VIII) | 54 628.00 | 4 901.00 | | 54 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | 18 167.00 | | -9 310.00 |
HK Income tax | -1 200.00 | -3 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 439.00 | 3 456 600.00 | | 3 197 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 262.00 | 3 604 175.00 | | 3 474 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 824.00 | -147 575.00 | | -276 824.00 |
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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 | 1 447 814.00 | 64 692.00 | | 1 447 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 059.00 | 22 634.00 | |
I4 DECREASES Grand Total | | 115 002.00 | 1 410 571.00 | |
IO DECREASES Total including other intangible assets | | 8 127.00 | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 816.00 | 1 382 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 209.00 | 64 692.00 | | 1 409 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 624.00 | | | 24 624.00 |
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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 | 1 096 097.00 | 154 194.00 | 96 722.00 | 1 096 097.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 477.00 | 8 127.00 | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 004.00 | 153 717.00 | 88 595.00 | 1 083 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 368.00 | | |
7B Total provisions for depreciation | | 7 368.00 | | |
7C Grand total | | 7 368.00 | | |
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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 | 466 583.00 | 466 583.00 | | 466 583.00 |
8C Staff and Related Accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
8D Social Security and Other Social Organizations | 123 769.00 | 123 769.00 | | 123 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
UP Loans | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 19 564.00 | | 19 564.00 | 19 564.00 |
UX Other trade receivables | 964 575.00 | 964 575.00 | | 964 575.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VA Doubtful or disputed receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VC Group and associates | 124 931.00 | 124 931.00 | | 124 931.00 |
VH Loans with a maturity of more than one year at origin | 230 200.00 | 80 079.00 | 150 121.00 | 230 200.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 117 803.00 | | | 117 803.00 |
VM Income taxes | 132 380.00 | 132 380.00 | | 132 380.00 |
VN Other taxes, similar payments | 2 900.00 | 2 900.00 | | 2 900.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
VS Prepaid expenses | 42 449.00 | 42 449.00 | | 42 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 508.00 | 1 331 944.00 | 19 565.00 | 1 351 508.00 |
VW VAT | 128 924.00 | 128 924.00 | | 128 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 989.00 | 872 868.00 | 150 121.00 | 1 022 989.00 |
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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 | 23 242.00 | | | 23 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 268.00 | | | 55 268.00 |
ST Other accounts | 739 107.00 | | | 739 107.00 |
XQ Rental, rental and co-ownership charges | 260 504.00 | | | 260 504.00 |
YT Subcontracting | 275 092.00 | | | 275 092.00 |
YU External personnel | 34 378.00 | | | 34 378.00 |
YV Retrocessions of fees, commissions and brokerage | 11 992.00 | | | 11 992.00 |
YW Business tax | 7 379.00 | | | 7 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 621.00 | | | 30 621.00 |
YY Amount of VAT collected | 359 283.00 | | | 359 283.00 |
YZ Total deductible VAT on goods and services | 256 076.00 | | | 256 076.00 |
ZE Dividends | 1 959 245.00 | | | 1 959 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 341.00 | | | 1 376 341.00 |
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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 | 33.00 | | | 33.00 |
