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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
AF Concessions, Patents and Similar Rights | 12 108.00 | 8 018.00 | 4 091.00 | 12 108.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 153 184.00 | 124 723.00 | 28 461.00 | 153 184.00 |
AT Other tangible assets | 245 685.00 | 162 288.00 | 83 397.00 | 245 685.00 |
BB Receivables related to investments | 58 596.00 | | 58 596.00 | 58 596.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 668 673.00 | 316 748.00 | 351 926.00 | 668 673.00 |
BL Raw materials, supplies | 27 162.00 | | 27 162.00 | 27 162.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 158 865.00 | | 158 865.00 | 158 865.00 |
BZ Other receivables | 174 023.00 | | 174 023.00 | 174 023.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 938.00 | | 43 938.00 | 43 938.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 411 326.00 | | 411 326.00 | 411 326.00 |
CO Grand total (0 to V) | 1 079 999.00 | 316 748.00 | 763 252.00 | 1 079 999.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 6 983.00 | 8 563.00 | 15 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 113 500.00 | | 115 000.00 |
DC Revaluation differences | 155 669.00 | 155 669.00 | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -13 992.00 | -15 396.00 | | -13 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | 1 404.00 | | -8 844.00 |
DJ Investment subsidies | 3 750.00 | 8 750.00 | | 3 750.00 |
DK Regulated provisions | 9 852.00 | 10 370.00 | | 9 852.00 |
DL TOTAL (I) | 287 601.00 | 300 463.00 | | 287 601.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 964.00 | 267 320.00 | | 232 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 23 676.00 | | 26 440.00 |
DX Trade payables and related accounts | 73 519.00 | 69 652.00 | | 73 519.00 |
DY Tax and social security liabilities | 108 729.00 | 164 301.00 | | 108 729.00 |
EA Other liabilities | | 2 028.00 | | |
EB Prepaid income (2) | | 9 131.00 | | |
EC TOTAL (IV) | 441 651.00 | 536 107.00 | | 441 651.00 |
EE Grand total (I to V) | 763 252.00 | 870 570.00 | | 763 252.00 |
EG Accrued income and payables due within one year | 274 785.00 | 323 210.00 | | 274 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 922.00 | | 943.00 |
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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 | 1 149 600.00 | | 1 149 600.00 | 1 149 600.00 |
FJ Net sales | 1 149 600.00 | | 1 149 600.00 | 1 149 600.00 |
FM Inventory production | | | -2 731.00 | |
FO Operating subsidies | | | 146 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 651.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 325 122.00 | |
FU Purchases of raw materials and other supplies | | | 165 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 469 010.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 499 433.00 | |
FZ Social Security Contributions | | | 113 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 335 320.00 | |
GG - OPERATING RESULT (I - II) | | | -10 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 651.00 | 21 696.00 | | 31 651.00 |
HA Exceptional income from management transactions | 3 090.00 | 6 421.00 | | 3 090.00 |
HB Exceptional income from capital transactions | 146 399.00 | 13 577.00 | | 146 399.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 150 007.00 | 20 516.00 | | 150 007.00 |
HE Exceptional expenses on management operations | 1 944.00 | 2 916.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 141 399.00 | 8 577.00 | | 141 399.00 |
HH Total exceptional expenses (VIII) | 143 342.00 | 11 493.00 | | 143 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | 9 023.00 | | 6 664.00 |
HK Income tax | | 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 687.00 | 1 251 313.00 | | 1 475 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 531.00 | 1 249 909.00 | | 1 484 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 844.00 | 1 404.00 | | -8 844.00 |
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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 | 852 154.00 | | 88 600.00 | 852 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 227 414.00 | |
I4 DECREASES Grand Total | | 272 081.00 | 668 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 930.00 | 398 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | 4 101.00 | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 206.00 | | 46 594.00 | 622 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 659.00 | | 37 906.00 | 191 659.00 |
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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 | 399 133.00 | 48 296.00 | 130 682.00 | 399 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 201.00 | 518.00 | | 21 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 469.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 383.00 | 47 310.00 | 130 682.00 | 370 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 370.00 | | 518.00 | 10 370.00 |
7C Grand total | 10 370.00 | | 518.00 | 10 370.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 73 519.00 | 73 519.00 | | 73 519.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
UL Receivables related to investments | 58 596.00 | | 58 596.00 | 58 596.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 158 865.00 | 158 865.00 | | 158 865.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 232 021.00 | 65 155.00 | 166 866.00 | 232 021.00 |
VI Group and Associates | 26 440.00 | 26 440.00 | | 26 440.00 |
VJ Loans taken out during the year | 20 880.00 | | | 20 880.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 885.00 | 171 885.00 | | 171 885.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 551.00 | 339 366.00 | 67 186.00 | 406 551.00 |
VW VAT | 62 533.00 | 62 533.00 | | 62 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 651.00 | 274 785.00 | 166 866.00 | 441 651.00 |
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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 | 39 136.00 | 35 686.00 | | 39 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 532.00 | 17 698.00 | | 16 532.00 |
ST Other accounts | 235 156.00 | 205 658.00 | | 235 156.00 |
XQ Rental, rental and co-ownership charges | 54 343.00 | 61 415.00 | | 54 343.00 |
YT Subcontracting | 158 413.00 | 89 312.00 | | 158 413.00 |
YU External personnel | 4 566.00 | | | 4 566.00 |
YW Business tax | 2 558.00 | 2 600.00 | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 694.00 | 38 286.00 | | 41 694.00 |
YY Amount of VAT collected | 233 433.00 | 212 109.00 | | 233 433.00 |
YZ Total deductible VAT on goods and services | 107 974.00 | 92 472.00 | | 107 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 010.00 | 374 083.00 | | 469 010.00 |
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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 | 20.00 | | | 20.00 |
