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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 | 13 708.00 | 13 456.00 | 252.00 | 13 708.00 |
AT Other tangible assets | 14 244.00 | 12 865.00 | 1 379.00 | 14 244.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 435 599.00 | 368 596.00 | 67 003.00 | 435 599.00 |
BV Advances and down payments on orders | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 50 104.00 | 37 637.00 | 12 467.00 | 50 104.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 87 126.00 | 37 637.00 | 49 489.00 | 87 126.00 |
CO Grand total (0 to V) | 522 725.00 | 406 233.00 | 116 491.00 | 522 725.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 407 187.00 | 342 275.00 | 64 912.00 | 407 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | -190 148.00 | -205 587.00 | | -190 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | 15 439.00 | | 5 006.00 |
DL TOTAL (I) | 18 358.00 | 13 352.00 | | 18 358.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 270.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 22 031.00 | 23 356.00 | | 22 031.00 |
DY Tax and social security liabilities | 24 963.00 | 10 591.00 | | 24 963.00 |
EA Other liabilities | 36 082.00 | 60 954.00 | | 36 082.00 |
EC TOTAL (IV) | 98 133.00 | 95 183.00 | | 98 133.00 |
EE Grand total (I to V) | 116 491.00 | 108 535.00 | | 116 491.00 |
EG Accrued income and payables due within one year | 98 133.00 | 95 183.00 | | 98 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 270.00 | | 26.00 |
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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 | 79 701.00 | | 79 701.00 | 79 701.00 |
FJ Net sales | 79 701.00 | | 79 701.00 | 79 701.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 551.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 5 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 255.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 551.00 | 79 075.00 | | 86 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 545.00 | 63 637.00 | | 81 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | 15 439.00 | | 5 006.00 |
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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 | 435 599.00 | | | 435 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 647.00 | |
I4 DECREASES Grand Total | | | 435 599.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 708.00 | | | 13 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 244.00 | | | 14 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 647.00 | | | 407 647.00 |
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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 | 24 423.00 | 1 898.00 | | 24 423.00 |
PE DEPRECIATION Total including other intangible assets | 12 438.00 | 1 018.00 | | 12 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 879.00 | | 11 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 637.00 | | | 37 637.00 |
7B Total provisions for depreciation | 379 912.00 | | | 379 912.00 |
7C Grand total | 379 912.00 | | | 379 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 031.00 | 22 031.00 | | 22 031.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 082.00 | 36 082.00 | | 36 082.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VC Group and associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 15 019.00 | | 15 019.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241.00 | 55 241.00 | | 55 241.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 133.00 | 98 133.00 | | 98 133.00 |
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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 | 259.00 | 182.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 3 186.00 | | 2 813.00 |
ST Other accounts | 7 864.00 | 6 205.00 | | 7 864.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 764.00 | | 4 200.00 |
YW Business tax | 402.00 | 399.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 581.00 | | 661.00 |
YY Amount of VAT collected | 12 203.00 | 19 783.00 | | 12 203.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | 1 459.00 | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 876.00 | 14 155.00 | | 14 876.00 |
