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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 | 813 939.00 | 719 889.00 | 94 051.00 | 813 939.00 |
AT Other tangible assets | 99 500.00 | 77 354.00 | 22 146.00 | 99 500.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 919 702.00 | 798 292.00 | 121 410.00 | 919 702.00 |
BT Goods | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 152 864.00 | | 152 864.00 | 152 864.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 81 941.00 | | 81 941.00 | 81 941.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 246 700.00 | | 246 700.00 | 246 700.00 |
CO Grand total (0 to V) | 1 166 402.00 | 798 292.00 | 368 111.00 | 1 166 402.00 |
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 | 138 733.00 | 164 324.00 | | 138 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -25 591.00 | | 9 254.00 |
DL TOTAL (I) | 232 367.00 | 223 113.00 | | 232 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 738.00 | 22 771.00 | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 14 794.00 | | 16 701.00 |
DX Trade payables and related accounts | 73 515.00 | 58 557.00 | | 73 515.00 |
DY Tax and social security liabilities | 28 767.00 | 14 065.00 | | 28 767.00 |
EA Other liabilities | 1 022.00 | 1 102.00 | | 1 022.00 |
EC TOTAL (IV) | 135 743.00 | 111 288.00 | | 135 743.00 |
EE Grand total (I to V) | 368 111.00 | 334 401.00 | | 368 111.00 |
EG Accrued income and payables due within one year | 125 190.00 | 95 739.00 | | 125 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 72 314.00 | | 72 314.00 | 72 314.00 |
FG Production sold - services | 333 288.00 | | 333 288.00 | 333 288.00 |
FJ Net sales | 405 602.00 | | 405 602.00 | 405 602.00 |
FO Operating subsidies | | | 13 500.00 | |
FR Total operating income (I) | | | 419 102.00 | |
FS Purchases of goods (including customs duties) | | | 25 059.00 | |
FT Inventory change (goods) | | | 23 764.00 | |
FW Other purchases and external expenses | | | 206 702.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 59 677.00 | |
FZ Social Security Contributions | | | 34 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 605.00 | 503.00 | | 16 605.00 |
HD Total exceptional income (VII) | 16 605.00 | 503.00 | | 16 605.00 |
HE Exceptional expenses on management operations | 20.00 | 2 185.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 2 185.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 944.00 | -1 682.00 | | 14 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 819.00 | 281 371.00 | | 435 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 565.00 | 306 962.00 | | 426 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | -25 591.00 | | 9 254.00 |
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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 | 884 766.00 | | 43 988.00 | 884 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 919 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 913 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 504.00 | | 43 988.00 | 878 504.00 |
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 | 732 762.00 | 72 941.00 | 7 411.00 | 732 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 713.00 | 72 941.00 | 7 411.00 | 731 713.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 73 515.00 | 73 515.00 | | 73 515.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 152 864.00 | 152 864.00 | | 152 864.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 15 549.00 | 4 996.00 | 10 553.00 | 15 549.00 |
VI Group and Associates | 16 695.00 | 16 695.00 | | 16 695.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 540.00 | 158 826.00 | 4 714.00 | 163 540.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 743.00 | 125 190.00 | 10 553.00 | 135 743.00 |
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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 | 846.00 | 1 315.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 141.00 | 5 581.00 | | 5 141.00 |
ST Other accounts | 57 301.00 | 40 634.00 | | 57 301.00 |
XQ Rental, rental and co-ownership charges | 124 003.00 | 77 193.00 | | 124 003.00 |
YU External personnel | 19 697.00 | 6 148.00 | | 19 697.00 |
YV Retrocessions of fees, commissions and brokerage | 560.00 | | | 560.00 |
YW Business tax | 1 094.00 | 1 097.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | 2 412.00 | | 1 940.00 |
YY Amount of VAT collected | 81 109.00 | 52 307.00 | | 81 109.00 |
YZ Total deductible VAT on goods and services | 44 157.00 | 31 482.00 | | 44 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 702.00 | 129 556.00 | | 206 702.00 |
