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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AP Buildings | 41 140.00 | 40 056.00 | 1 084.00 | 41 140.00 |
AR Technical installations, industrial equipment and tools | 103 224.00 | 94 427.00 | 8 798.00 | 103 224.00 |
AT Other tangible assets | 14 302.00 | 13 278.00 | 1 024.00 | 14 302.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 170 664.00 | 158 434.00 | 12 229.00 | 170 664.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 20 358.00 | | 20 358.00 | 20 358.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 607.00 | | 306 607.00 | 306 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 563.00 | | 382 563.00 | 382 563.00 |
CO Grand total (0 to V) | 553 227.00 | 158 434.00 | 394 793.00 | 553 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 309 979.00 | 309 979.00 | | 309 979.00 |
DH Retained earnings | -576.00 | -4 391.00 | | -576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 3 815.00 | | 7 317.00 |
DL TOTAL (I) | 351 935.00 | 344 619.00 | | 351 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 7 019.00 | | 7 019.00 |
DX Trade payables and related accounts | 6 998.00 | 8 818.00 | | 6 998.00 |
DY Tax and social security liabilities | 28 841.00 | 40 885.00 | | 28 841.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 42 857.00 | 57 326.00 | | 42 857.00 |
EE Grand total (I to V) | 394 793.00 | 401 945.00 | | 394 793.00 |
EG Accrued income and payables due within one year | 42 857.00 | 57 326.00 | | 42 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 684.00 | | 208 684.00 | 208 684.00 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 210 619.00 | | 210 619.00 | 210 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 147.00 | |
FU Purchases of raw materials and other supplies | | | 17 528.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 77 095.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 27 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 221 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 17 356.00 | |
GP Total financial income (V) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582.00 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 619.00 | 289 225.00 | | 228 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 303.00 | 285 410.00 | | 221 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 3 815.00 | | 7 317.00 |
HP References: Equipment leasing | 6 021.00 | 5 752.00 | | 6 021.00 |
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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 | 164 314.00 | | 6 350.00 | 164 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 170 664.00 | |
IO DECREASES Total including other intangible assets | | | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 317.00 | | 6 350.00 | 152 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 152 762.00 | 5 672.00 | | 152 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 089.00 | 5 672.00 | | 142 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 20 358.00 | 20 358.00 | | 20 358.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 700.00 | 21 376.00 | 1 324.00 | 22 700.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 857.00 | 42 857.00 | | 42 857.00 |
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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 | 1 032.00 | 723.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 703.00 | 11 947.00 | | 3 703.00 |
ST Other accounts | 33 619.00 | 37 153.00 | | 33 619.00 |
XQ Rental, rental and co-ownership charges | 28 332.00 | 28 553.00 | | 28 332.00 |
YQ Equipment leasing commitment | 4 668.00 | 8 801.00 | | 4 668.00 |
YT Subcontracting | 11 441.00 | 15 194.00 | | 11 441.00 |
YW Business tax | 3 174.00 | 3 280.00 | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 206.00 | 4 003.00 | | 4 206.00 |
YY Amount of VAT collected | 38 373.00 | 53 273.00 | | 38 373.00 |
YZ Total deductible VAT on goods and services | 18 892.00 | 24 262.00 | | 18 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 095.00 | 92 848.00 | | 77 095.00 |
