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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 781 948.00 | 660 974.00 | 120 974.00 | 781 948.00 |
AT Other tangible assets | 96 555.00 | 70 739.00 | 25 816.00 | 96 555.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 884 766.00 | 732 762.00 | 152 004.00 | 884 766.00 |
BT Goods | 29 696.00 | | 29 696.00 | 29 696.00 |
BX Customers and related accounts | 83 495.00 | | 83 495.00 | 83 495.00 |
BZ Other receivables | 45 286.00 | | 45 286.00 | 45 286.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 182 397.00 | | 182 397.00 | 182 397.00 |
CO Grand total (0 to V) | 1 067 163.00 | 732 762.00 | 334 401.00 | 1 067 163.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 62 380.00 | 62 380.00 | | 62 380.00 |
DG Other reserves | 164 324.00 | 134 828.00 | | 164 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 591.00 | 34 996.00 | | -25 591.00 |
DL TOTAL (I) | 223 113.00 | 254 204.00 | | 223 113.00 |
DU Loans and Debts from Credit Institutions (3) | 22 771.00 | 13 620.00 | | 22 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 794.00 | 18 416.00 | | 14 794.00 |
DX Trade payables and related accounts | 58 557.00 | 59 077.00 | | 58 557.00 |
DY Tax and social security liabilities | 14 065.00 | 19 833.00 | | 14 065.00 |
EA Other liabilities | 1 102.00 | 1 596.00 | | 1 102.00 |
EC TOTAL (IV) | 111 288.00 | 112 543.00 | | 111 288.00 |
EE Grand total (I to V) | 334 401.00 | 366 747.00 | | 334 401.00 |
EG Accrued income and payables due within one year | 95 739.00 | 110 273.00 | | 95 739.00 |
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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 | 15 138.00 | | 15 138.00 | 15 138.00 |
FG Production sold - services | 246 191.00 | | 246 191.00 | 246 191.00 |
FJ Net sales | 261 329.00 | | 261 329.00 | 261 329.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 829.00 | |
FS Purchases of goods (including customs duties) | | | 38 606.00 | |
FT Inventory change (goods) | | | -25 625.00 | |
FW Other purchases and external expenses | | | 129 556.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 22 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 969.00 | |
GG - OPERATING RESULT (I - II) | | | -23 140.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | 8 179.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 8 179.00 | | 503.00 |
HE Exceptional expenses on management operations | 2 185.00 | 56.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | 2 185.00 | 3 451.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 4 727.00 | | -1 682.00 |
HK Income tax | | 6 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 371.00 | 477 410.00 | | 281 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 962.00 | 442 414.00 | | 306 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 591.00 | 34 996.00 | | -25 591.00 |
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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 | 840 512.00 | | 44 913.00 | 840 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 660.00 | 884 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 878 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 250.00 | | 44 913.00 | 834 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 647 746.00 | 85 676.00 | 660.00 | 647 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 697.00 | 85 676.00 | 660.00 | 646 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 58 557.00 | 58 557.00 | | 58 557.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 83 495.00 | 83 495.00 | | 83 495.00 |
VB VAT | 37 435.00 | 37 435.00 | | 37 435.00 |
VH Loans with a maturity of more than one year at origin | 22 771.00 | 7 221.00 | 15 549.00 | 22 771.00 |
VI Group and Associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 849.00 | | | 15 849.00 |
VM Income taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 142.00 | 130 428.00 | 4 714.00 | 135 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 288.00 | 95 739.00 | 15 549.00 | 111 288.00 |
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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 | 1 315.00 | 772.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | 5 035.00 | | 5 581.00 |
ST Other accounts | 40 634.00 | 61 747.00 | | 40 634.00 |
XQ Rental, rental and co-ownership charges | 77 193.00 | 117 173.00 | | 77 193.00 |
YT Subcontracting | | 2 841.00 | | |
YU External personnel | 6 148.00 | 45 168.00 | | 6 148.00 |
YW Business tax | 1 097.00 | 911.00 | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | 1 683.00 | | 2 412.00 |
YY Amount of VAT collected | 52 307.00 | 95 194.00 | | 52 307.00 |
YZ Total deductible VAT on goods and services | -31 482.00 | 49 552.00 | | -31 482.00 |
ZE Dividends | 5 500.00 | | | 5 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 556.00 | 231 965.00 | | 129 556.00 |
