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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 214.00 | 33 842.00 | 178 372.00 | 212 214.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 214 852.00 | 33 842.00 | 181 010.00 | 214 852.00 |
BX Customers and related accounts | 19 386.00 | 4 520.00 | 14 866.00 | 19 386.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CB Subscribed and called capital, not paid | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 87 777.00 | 4 520.00 | 83 257.00 | 87 777.00 |
CO Grand total (0 to V) | 302 629.00 | 38 362.00 | 264 267.00 | 302 629.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 23 600.00 | | 27 000.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DE Statutory or contractual reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | | -2 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | 38 522.00 | | -906.00 |
DJ Investment subsidies | 25 718.00 | 16 259.00 | | 25 718.00 |
DL TOTAL (I) | 88 153.00 | 76 199.00 | | 88 153.00 |
DU Loans and Debts from Credit Institutions (3) | 134 847.00 | 119 226.00 | | 134 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 219.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 19 639.00 | 12 152.00 | | 19 639.00 |
DY Tax and social security liabilities | 15 379.00 | 10 350.00 | | 15 379.00 |
EA Other liabilities | 2 428.00 | 4 137.00 | | 2 428.00 |
EC TOTAL (IV) | 176 114.00 | 146 084.00 | | 176 114.00 |
EE Grand total (I to V) | 264 267.00 | 222 283.00 | | 264 267.00 |
EG Accrued income and payables due within one year | 67 075.00 | 40 619.00 | | 67 075.00 |
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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 | 132 040.00 | 3 600.00 | 135 640.00 | 132 040.00 |
FJ Net sales | 132 040.00 | 3 600.00 | 135 640.00 | 132 040.00 |
FQ Other income | | | 24 026.00 | |
FR Total operating income (I) | | | 159 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 80 805.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 164 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 5 932.00 | 1 091.00 | | 5 932.00 |
HD Total exceptional income (VII) | 5 973.00 | 1 091.00 | | 5 973.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | 1 091.00 | | 5 908.00 |
HK Income tax | | 7 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 658.00 | 112 514.00 | | 165 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 564.00 | 73 992.00 | | 166 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | 38 522.00 | | -906.00 |
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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 | 147 400.00 | | 67 452.00 | 147 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 214 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 762.00 | | 67 452.00 | 144 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 7 584.00 | 26 258.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 26 258.00 | | 7 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 520.00 | | |
7B Total provisions for depreciation | | 4 520.00 | | |
7C Grand total | | 4 520.00 | | |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
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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 | 19 639.00 | 19 639.00 | | 19 639.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VA Doubtful or disputed receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 134 676.00 | 25 637.00 | 95 757.00 | 134 676.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 28 193.00 | | | 28 193.00 |
VK Loans repaid during the year | -58 743.00 | | | -58 743.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 991.00 | 44 991.00 | | 44 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 694.00 | 64 655.00 | 95 757.00 | 173 694.00 |
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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 | 2 890.00 | 820.00 | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | 5 694.00 | | 5 103.00 |
ST Other accounts | 17 713.00 | 14 359.00 | | 17 713.00 |
XQ Rental, rental and co-ownership charges | 34 211.00 | 1 881.00 | | 34 211.00 |
YT Subcontracting | 23 779.00 | 16 773.00 | | 23 779.00 |
YW Business tax | | 53.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 890.00 | 873.00 | | 2 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 805.00 | 38 707.00 | | 80 805.00 |
