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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 | 18 330.00 | 2 530.00 | 15 800.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 16 948.00 | 6 632.00 | 23 580.00 |
AT Other tangible assets | 397 664.00 | 248 895.00 | 148 770.00 | 397 664.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 451 724.00 | 268 373.00 | 183 352.00 | 451 724.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 944.00 | | 97 944.00 | 97 944.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 76 417.00 | | 76 417.00 | 76 417.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 196 805.00 | | 196 805.00 | 196 805.00 |
CO Grand total (0 to V) | 648 529.00 | 268 373.00 | 380 157.00 | 648 529.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CX Development or Research and Development Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -86 157.00 | -99 055.00 | | -86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 12 898.00 | | 7 369.00 |
DJ Investment subsidies | 88.00 | 1 145.00 | | 88.00 |
DL TOTAL (I) | -59 654.00 | -65 967.00 | | -59 654.00 |
DU Loans and Debts from Credit Institutions (3) | 326 347.00 | 135 649.00 | | 326 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528.00 | 61 831.00 | | 52 528.00 |
DX Trade payables and related accounts | 27 588.00 | 108 595.00 | | 27 588.00 |
DY Tax and social security liabilities | 31 715.00 | 57 096.00 | | 31 715.00 |
EA Other liabilities | 1 633.00 | 5 048.00 | | 1 633.00 |
EC TOTAL (IV) | 439 811.00 | 368 218.00 | | 439 811.00 |
EE Grand total (I to V) | 380 157.00 | 302 252.00 | | 380 157.00 |
EG Accrued income and payables due within one year | 178 310.00 | 284 322.00 | | 178 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 901.00 | | |
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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 | 369 891.00 | | 369 891.00 | 369 891.00 |
FJ Net sales | 369 891.00 | | 369 891.00 | 369 891.00 |
FO Operating subsidies | | | 58 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 947.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 481 356.00 | |
FU Purchases of raw materials and other supplies | | | 104 418.00 | |
FV Inventory change (raw materials and supplies) | | | 10 134.00 | |
FW Other purchases and external expenses | | | 139 536.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 122 224.00 | |
FZ Social Security Contributions | | | 39 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 069.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 470 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 887.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 15 190.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 140.00 | 1 057.00 | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | 1 057.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 2 248.00 | 35.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 35.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 1 022.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 496.00 | 872 476.00 | | 484 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 126.00 | 859 578.00 | | 477 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 12 898.00 | | 7 369.00 |
HP References: Equipment leasing | 1 886.00 | | | 1 886.00 |
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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 | 440 514.00 | | 12 210.00 | 440 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 451 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 421 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 034.00 | | 12 210.00 | 410 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 224 844.00 | 44 069.00 | 541.00 | 224 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 314.00 | 44 069.00 | 541.00 | 222 314.00 |
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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8C Staff and Related Accounts | 19 337.00 | 19 337.00 | | 19 337.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
VB VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VC Group and associates | 25 455.00 | 25 455.00 | | 25 455.00 |
VH Loans with a maturity of more than one year at origin | 326 347.00 | 64 846.00 | 261 501.00 | 326 347.00 |
VI Group and Associates | 52 528.00 | 52 528.00 | | 52 528.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VP Miscellaneous | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 007.00 | 107 007.00 | | 107 007.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 811.00 | 178 310.00 | 261 501.00 | 439 811.00 |
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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 | 9 105.00 | 18 891.00 | | 9 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | 2 230.00 | | 4 677.00 |
ST Other accounts | 69 858.00 | 89 421.00 | | 69 858.00 |
XQ Rental, rental and co-ownership charges | 46 240.00 | 52 013.00 | | 46 240.00 |
YQ Equipment leasing commitment | 6 209.00 | | | 6 209.00 |
YT Subcontracting | 18 761.00 | 26 298.00 | | 18 761.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 696.00 | | |
YW Business tax | 1 052.00 | 2 235.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 157.00 | 21 126.00 | | 10 157.00 |
YY Amount of VAT collected | 46 203.00 | 96 983.00 | | 46 203.00 |
YZ Total deductible VAT on goods and services | 28 955.00 | 47 790.00 | | 28 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 536.00 | 173 658.00 | | 139 536.00 |
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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 | 8.00 | | | 8.00 |
