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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 | 4 565.00 | 4 324.00 | 241.00 | 4 565.00 |
AP Buildings | 38 981.00 | 35 521.00 | 3 460.00 | 38 981.00 |
AR Technical installations, industrial equipment and tools | 722 108.00 | 494 521.00 | 227 588.00 | 722 108.00 |
AT Other tangible assets | 24 559.00 | 16 456.00 | 8 103.00 | 24 559.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 790 993.00 | 550 822.00 | 240 171.00 | 790 993.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 101 635.00 | | 101 635.00 | 101 635.00 |
BZ Other receivables | 28 307.00 | | 28 307.00 | 28 307.00 |
CD Marketable securities | 70 966.00 | | 70 966.00 | 70 966.00 |
CF Cash and cash equivalents | 14 624.00 | | 14 624.00 | 14 624.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 223 124.00 | | 223 124.00 | 223 124.00 |
CO Grand total (0 to V) | 1 014 117.00 | 550 822.00 | 463 295.00 | 1 014 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 138.00 | 3 138.00 | | 3 138.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 291 480.00 | 250 000.00 | | 291 480.00 |
DH Retained earnings | | -93 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 275.00 | 134 721.00 | | -60 275.00 |
DJ Investment subsidies | 48 614.00 | 53 600.00 | | 48 614.00 |
DL TOTAL (I) | 321 069.00 | 386 330.00 | | 321 069.00 |
DQ Provisions for Expenses | 8 498.00 | 8 154.00 | | 8 498.00 |
DR TOTAL (IV) | 8 498.00 | 8 154.00 | | 8 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21 996.00 | 43 390.00 | | 21 996.00 |
DX Trade payables and related accounts | 59 003.00 | 110 795.00 | | 59 003.00 |
DY Tax and social security liabilities | 44 836.00 | 82 242.00 | | 44 836.00 |
EA Other liabilities | 7 893.00 | 4 387.00 | | 7 893.00 |
EB Prepaid income (2) | | 36 056.00 | | |
EC TOTAL (IV) | 133 728.00 | 276 869.00 | | 133 728.00 |
EE Grand total (I to V) | 463 295.00 | 671 354.00 | | 463 295.00 |
EG Accrued income and payables due within one year | 133 728.00 | 254 873.00 | | 133 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 18 962.00 | 45 711.00 | 64 673.00 | 18 962.00 |
FG Production sold - services | 373 786.00 | 18 669.00 | 392 455.00 | 373 786.00 |
FJ Net sales | 392 748.00 | 64 379.00 | 457 128.00 | 392 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FR Total operating income (I) | | | 472 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 313 375.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 122 996.00 | |
FZ Social Security Contributions | | | 43 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 537 420.00 | |
GG - OPERATING RESULT (I - II) | | | -64 474.00 | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | 6 172.00 | | 7 664.00 |
HA Exceptional income from management transactions | 2 274.00 | 1 000.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 7 328.00 | 4 993.00 | | 7 328.00 |
HC Reversals of provisions and transfers of expenses | | 9 469.00 | | |
HD Total exceptional income (VII) | 9 602.00 | 15 463.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HF Exceptional expenses on capital transactions | 6.00 | 501.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 501.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | 14 962.00 | | 4 977.00 |
HK Income tax | | 16 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 027.00 | 697 398.00 | | 483 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 303.00 | 562 677.00 | | 543 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 275.00 | 134 721.00 | | -60 275.00 |
HP References: Equipment leasing | 18 097.00 | 16 831.00 | | 18 097.00 |
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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 | 781 283.00 | | 9 710.00 | 781 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 790 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | 310.00 | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 248.00 | | 9 400.00 | 776 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 517 687.00 | 33 135.00 | | 517 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 69.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 432.00 | 33 065.00 | | 513 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 154.00 | 8 498.00 | 8 154.00 | 8 154.00 |
7C Grand total | 8 154.00 | 8 498.00 | 8 154.00 | 8 154.00 |
UE of which provisions and reversals: - Operating | | 8 498.00 | 8 154.00 | |
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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 | 59 003.00 | 59 003.00 | | 59 003.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 101 635.00 | | | 101 635.00 |
VB VAT | 12 708.00 | | | 12 708.00 |
VH Loans with a maturity of more than one year at origin | 21 996.00 | 21 996.00 | | 21 996.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 067.00 | 133 287.00 | 780.00 | 134 067.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 728.00 | 133 728.00 | | 133 728.00 |
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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 | 12 687.00 | 10 664.00 | | 12 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 225.00 | 13 116.00 | | 12 225.00 |
ST Other accounts | 173 473.00 | 189 368.00 | | 173 473.00 |
XQ Rental, rental and co-ownership charges | 21 140.00 | 23 587.00 | | 21 140.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 37 858.00 | 56 939.00 | | 37 858.00 |
YT Subcontracting | 61 763.00 | 61 607.00 | | 61 763.00 |
YU External personnel | 44 774.00 | 862.00 | | 44 774.00 |
YW Business tax | 2 751.00 | 2 723.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 438.00 | 13 387.00 | | 15 438.00 |
YY Amount of VAT collected | 81 372.00 | 102 925.00 | | 81 372.00 |
YZ Total deductible VAT on goods and services | 58 972.00 | 62 090.00 | | 58 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 375.00 | 288 540.00 | | 313 375.00 |
