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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 16 836.00 | 727.00 | 17 563.00 |
AT Other tangible assets | 3 226.00 | 3 226.00 | | 3 226.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 987.00 | 20 062.00 | 1 925.00 | 21 987.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BR Intermediate and finished products | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 21 282.00 | 12 425.00 | 8 857.00 | 21 282.00 |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CF Cash and cash equivalents | 50 297.00 | | 50 297.00 | 50 297.00 |
CJ TOTAL (II) | 106 718.00 | 12 425.00 | 94 293.00 | 106 718.00 |
CO Grand total (0 to V) | 128 705.00 | 32 487.00 | 96 219.00 | 128 705.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 12 496.00 | | | 12 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 606.00 | 9 606.00 | | 9 606.00 |
DG Other reserves | 61 611.00 | 54 248.00 | | 61 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 7 362.00 | | 1 691.00 |
DL TOTAL (I) | 81 292.00 | 79 601.00 | | 81 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 13 338.00 | 13 317.00 | | 13 338.00 |
DY Tax and social security liabilities | 299.00 | 1 299.00 | | 299.00 |
EA Other liabilities | 1 273.00 | 1 263.00 | | 1 273.00 |
EC TOTAL (IV) | 14 926.00 | 15 895.00 | | 14 926.00 |
EE Grand total (I to V) | 96 219.00 | 95 496.00 | | 96 219.00 |
EG Accrued income and payables due within one year | 14 926.00 | 15 895.00 | | 14 926.00 |
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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 | 25 602.00 | | 25 602.00 | 25 602.00 |
FJ Net sales | 25 602.00 | | 25 602.00 | 25 602.00 |
FM Inventory production | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 994.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 17 691.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 425.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 40 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 273.00 | 1 263.00 | | 1 273.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 20 000.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | 20 000.00 | | 4 100.00 |
HK Income tax | 299.00 | 1 299.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 699.00 | 54 466.00 | | 42 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 008.00 | 47 104.00 | | 41 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 7 362.00 | | 1 691.00 |
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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 | 37 825.00 | | | 37 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 21 987.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 838.00 | 20 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 627.00 | | | 36 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 35 673.00 | 227.00 | 15 838.00 | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 673.00 | 227.00 | 15 838.00 | 35 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 425.00 | 12 425.00 | 12 425.00 | 12 425.00 |
7B Total provisions for depreciation | 12 425.00 | 12 425.00 | 12 425.00 | 12 425.00 |
7C Grand total | 12 425.00 | 12 425.00 | 12 425.00 | 12 425.00 |
UE of which provisions and reversals: - Operating | | 12 425.00 | 12 425.00 | |
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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 786.00 | | | 8 786.00 |
VA Doubtful or disputed receivables | 12 496.00 | | | 12 496.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 356.00 | 54 356.00 | | 54 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926.00 | 14 926.00 | | 14 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | 1 680.00 | | 1 727.00 |
ST Other accounts | 2 907.00 | 1 449.00 | | 2 907.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 11 558.00 | 6 610.00 | | 11 558.00 |
YW Business tax | 317.00 | 648.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | 648.00 | | 317.00 |
YY Amount of VAT collected | 5 940.00 | 7 769.00 | | 5 940.00 |
YZ Total deductible VAT on goods and services | 3 972.00 | 4 046.00 | | 3 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 691.00 | 11 239.00 | | 17 691.00 |
