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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 | 81 814.00 | 22 763.00 | 59 050.00 | 81 814.00 |
AP Buildings | 171 158.00 | 16 280.00 | 154 878.00 | 171 158.00 |
AR Technical installations, industrial equipment and tools | 707 293.00 | 473 679.00 | 233 614.00 | 707 293.00 |
AT Other tangible assets | 2 035 614.00 | 831 794.00 | 1 203 819.00 | 2 035 614.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 996 209.00 | 1 344 517.00 | 1 651 692.00 | 2 996 209.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BT Goods | 24 826.00 | | 24 826.00 | 24 826.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 92 723.00 | | 92 723.00 | 92 723.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 221 266.00 | | 1 221 266.00 | 1 221 266.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 485 315.00 | | 1 485 315.00 | 1 485 315.00 |
CO Grand total (0 to V) | 4 481 524.00 | 1 344 517.00 | 3 137 008.00 | 4 481 524.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 896 822.00 | | | 896 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 428.00 | | | -70 428.00 |
DL TOTAL (I) | 870 395.00 | | | 870 395.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 922.00 | | | 1 843 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 142 743.00 | | | 142 743.00 |
DY Tax and social security liabilities | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 39 085.00 | | | 39 085.00 |
EC TOTAL (IV) | 2 255 613.00 | | | 2 255 613.00 |
EE Grand total (I to V) | 3 137 008.00 | | | 3 137 008.00 |
EG Accrued income and payables due within one year | 962 044.00 | | | 962 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 060.00 | | 122 060.00 | 122 060.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 149 745.00 | | 1 149 745.00 | 1 149 745.00 |
FJ Net sales | 1 271 808.00 | | 1 271 808.00 | 1 271 808.00 |
FN Capitalized production | | | 3 880.00 | |
FO Operating subsidies | | | 38 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 15 061.00 | |
FR Total operating income (I) | | | 1 342 175.00 | |
FS Purchases of goods (including customs duties) | | | 23 935.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FU Purchases of raw materials and other supplies | | | 97 875.00 | |
FV Inventory change (raw materials and supplies) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 628 589.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 236 734.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 89 844.00 | |
GF Total Operating Expenses (II) | | | 1 375 247.00 | |
GG - OPERATING RESULT (I - II) | | | -33 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GO Net income from sales of marketable securities | | | 2 822.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 27 544.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 42 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 450.00 | | | 1 347 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 878.00 | | | 1 417 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 428.00 | | | -70 428.00 |
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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 | 2 978 026.00 | | 18 183.00 | 2 978 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 2 996 209.00 | |
IO DECREASES Total including other intangible assets | | | 81 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 814.00 | | | 81 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 907.00 | | 18 158.00 | 2 895 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 25.00 | 305.00 |
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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 | 1 124 677.00 | 219 839.00 | | 1 124 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 236.00 | 8 528.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 442.00 | 211 312.00 | | 1 110 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 142 743.00 | 142 743.00 | | 142 743.00 |
8C Staff and Related Accounts | 56 353.00 | 56 353.00 | | 56 353.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 32 920.00 | 32 920.00 | | 32 920.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
VB VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VG Loans with a maturity of up to one year at origin | 489 799.00 | 489 799.00 | | 489 799.00 |
VH Loans with a maturity of more than one year at origin | 1 354 123.00 | 60 554.00 | 706 704.00 | 1 354 123.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 101 532.00 | | | 101 532.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VN Other taxes, similar payments | 27 790.00 | 27 790.00 | | 27 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 650.00 | 132 325.00 | 325.00 | 132 650.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 613.00 | 962 044.00 | 706 704.00 | 2 255 613.00 |
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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 | 13 625.00 | | | 13 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 008.00 | | | 183 008.00 |
ST Other accounts | 167 549.00 | | | 167 549.00 |
XQ Rental, rental and co-ownership charges | 215 665.00 | | | 215 665.00 |
YT Subcontracting | 62 368.00 | | | 62 368.00 |
YW Business tax | 13 475.00 | | | 13 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 100.00 | | | 27 100.00 |
YY Amount of VAT collected | 141 942.00 | | | 141 942.00 |
YZ Total deductible VAT on goods and services | 151 521.00 | | | 151 521.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 589.00 | | | 628 589.00 |
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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 | 16.00 | | | 16.00 |
