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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 | 6 058.00 | 3 614.00 | 2 444.00 | 6 058.00 |
AP Buildings | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 112 850.00 | 103 083.00 | 9 767.00 | 112 850.00 |
AT Other tangible assets | 228 128.00 | 177 627.00 | 50 501.00 | 228 128.00 |
BJ TOTAL (I) | 355 847.00 | 293 124.00 | 62 723.00 | 355 847.00 |
BL Raw materials, supplies | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 74 116.00 | 1 069.00 | 73 047.00 | 74 116.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 138 390.00 | 1 069.00 | 137 322.00 | 138 390.00 |
CO Grand total (0 to V) | 494 237.00 | 294 193.00 | 200 045.00 | 494 237.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 58 426.00 | 57 788.00 | | 58 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 638.00 | | 169.00 |
DL TOTAL (I) | 75 364.00 | 75 195.00 | | 75 364.00 |
DU Loans and Debts from Credit Institutions (3) | 22 199.00 | 15 605.00 | | 22 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 089.00 | | 903.00 |
DX Trade payables and related accounts | 46 522.00 | 24 144.00 | | 46 522.00 |
DY Tax and social security liabilities | 54 587.00 | 37 375.00 | | 54 587.00 |
EA Other liabilities | 470.00 | 837.00 | | 470.00 |
EC TOTAL (IV) | 124 681.00 | 79 049.00 | | 124 681.00 |
EE Grand total (I to V) | 200 045.00 | 154 245.00 | | 200 045.00 |
EG Accrued income and payables due within one year | 111 673.00 | 74 820.00 | | 111 673.00 |
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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 | 540 665.00 | | 540 665.00 | 540 665.00 |
FJ Net sales | 540 665.00 | | 540 665.00 | 540 665.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 309.00 | |
FU Purchases of raw materials and other supplies | | | 213 552.00 | |
FV Inventory change (raw materials and supplies) | | | -12 289.00 | |
FW Other purchases and external expenses | | | 95 333.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 184 819.00 | |
FZ Social Security Contributions | | | 43 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 565 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | 4 017.00 | | 4 448.00 |
A2 TOTAL ASSETS | 18 005.00 | 687.00 | | 18 005.00 |
HA Exceptional income from management transactions | | 690.00 | | |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | 690.00 | | 11 167.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | -810.00 | | 11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 489.00 | 487 852.00 | | 566 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 321.00 | 487 214.00 | | 566 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 638.00 | | 169.00 |
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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 | 347 502.00 | | 35 789.00 | 347 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 27 444.00 | 355 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 444.00 | 349 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 1 418.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 851.00 | | 34 371.00 | 342 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 297 655.00 | 22 914.00 | 27 444.00 | 297 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | 908.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 949.00 | 22 006.00 | 27 444.00 | 294 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 193.00 | 1 069.00 | 6 193.00 | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | 1 069.00 | 6 193.00 | 6 193.00 |
7C Grand total | 6 193.00 | 1 069.00 | 6 193.00 | 6 193.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | 6 193.00 | |
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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 | 46 522.00 | 46 522.00 | | 46 522.00 |
8C Staff and Related Accounts | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 74 116.00 | 74 116.00 | | 74 116.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | | 15.00 | | |
VH Loans with a maturity of more than one year at origin | 22 183.00 | 9 175.00 | 13 008.00 | 22 183.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 003.00 | 92 003.00 | | 92 003.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 681.00 | 111 673.00 | 13 008.00 | 124 681.00 |
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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 | 8 984.00 | 4 999.00 | | 8 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 3 415.00 | | 3 148.00 |
ST Other accounts | 54 755.00 | 51 771.00 | | 54 755.00 |
XQ Rental, rental and co-ownership charges | 29 616.00 | 22 002.00 | | 29 616.00 |
YT Subcontracting | 7 815.00 | 5 555.00 | | 7 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | 4 999.00 | | 8 984.00 |
YY Amount of VAT collected | 73 141.00 | 227 065.00 | | 73 141.00 |
YZ Total deductible VAT on goods and services | 58 736.00 | 46 173.00 | | 58 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 333.00 | 82 743.00 | | 95 333.00 |
