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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 526.00 | | 8 526.00 | 8 526.00 |
AF Concessions, Patents and Similar Rights | 34 710.00 | 34 710.00 | | 34 710.00 |
AP Buildings | 55 009.00 | 55 009.00 | | 55 009.00 |
AR Technical installations, industrial equipment and tools | 13 007.00 | 13 007.00 | | 13 007.00 |
AT Other tangible assets | 12 393.00 | 9 314.00 | 3 079.00 | 12 393.00 |
BB Receivables related to investments | 24 553.00 | | 24 553.00 | 24 553.00 |
BJ TOTAL (I) | 149 535.00 | 112 659.00 | 36 876.00 | 149 535.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 154 550.00 | 9 500.00 | 145 050.00 | 154 550.00 |
BZ Other receivables | 66 654.00 | 254.00 | 66 400.00 | 66 654.00 |
CB Subscribed and called capital, not paid | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 156 954.00 | | 156 954.00 | 156 954.00 |
CJ TOTAL (II) | 419 275.00 | 9 754.00 | 409 521.00 | 419 275.00 |
CO Grand total (0 to V) | 568 809.00 | 122 413.00 | 446 397.00 | 568 809.00 |
CU Other investments | 9 863.00 | 620.00 | 9 244.00 | 9 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 645.00 | | | 76 645.00 |
DB Share, merger, contribution premiums, etc. | 869.00 | | | 869.00 |
DD Legal reserve (1) | 10 645.00 | | | 10 645.00 |
DF Regulated reserves (1) | 169 983.00 | | | 169 983.00 |
DH Retained earnings | -17 023.00 | | | -17 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 243 253.00 | | | 243 253.00 |
DP Provisions for Risks | 6 680.00 | | | 6 680.00 |
DQ Provisions for Expenses | 4 857.00 | | | 4 857.00 |
DR TOTAL (IV) | 6 680.00 | | | 6 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | | | 48 897.00 |
DX Trade payables and related accounts | 102 883.00 | | | 102 883.00 |
DY Tax and social security liabilities | 37 476.00 | | | 37 476.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 196 463.00 | | | 196 463.00 |
EE Grand total (I to V) | 446 397.00 | | | 446 397.00 |
EG Accrued income and payables due within one year | 196 463.00 | | | 196 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 4 967.00 | | 4 967.00 | 4 967.00 |
FD Production sold - goods | 1 379 367.00 | | 1 379 367.00 | 1 379 367.00 |
FG Production sold - services | 22 618.00 | | 22 618.00 | 22 618.00 |
FJ Net sales | 1 406 952.00 | | 1 406 952.00 | 1 406 952.00 |
FO Operating subsidies | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 610.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 477 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 715.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 51 301.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 34 102.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 477 954.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 610.00 | | | 36 610.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HC Reversals of provisions and transfers of expenses | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 109.00 | | | 1 480 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 976.00 | | | 1 477 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | | | 2 133.00 |
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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 | 153 691.00 | | 4.00 | 153 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 34 416.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 149 535.00 | |
IO DECREASES Total including other intangible assets | | | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 408.00 | | | 80 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 572.00 | | 4.00 | 38 572.00 |
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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 | 109 791.00 | 2 248.00 | | 109 791.00 |
PE DEPRECIATION Total including other intangible assets | 34 710.00 | | | 34 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 081.00 | 2 248.00 | | 75 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620.00 | | | 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 680.00 | | | 6 680.00 |
6T Receivables | | 9 500.00 | | |
6X Other provisions for depreciation | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 1 493.00 | 9 500.00 | | 1 493.00 |
7C Grand total | 8 173.00 | 9 500.00 | | 8 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
UJ - Exceptional | | 780.00 | | |
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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 | 102 883.00 | 102 883.00 | | 102 883.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UL Receivables related to investments | 24 553.00 | | 24 553.00 | 24 553.00 |
UX Other trade receivables | 154 550.00 | 154 550.00 | | 154 550.00 |
VA Doubtful or disputed receivables | 27 722.00 | | 27 722.00 | 27 722.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VC Group and associates | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 48 897.00 | 48 897.00 | | 48 897.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 091.00 | 60 091.00 | | 60 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 827.00 | 232 274.00 | 24 553.00 | 256 827.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 463.00 | 196 463.00 | | 196 463.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 17 731.00 | | | 17 731.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 275.00 | | | 26 275.00 |
YU External personnel | 4 578.00 | | | 4 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | | | 691.00 |
YY Amount of VAT collected | 160 533.00 | | | 160 533.00 |
YZ Total deductible VAT on goods and services | 145 971.00 | | | 145 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 301.00 | | | 51 301.00 |
