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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 | 4 950.00 | 3 288.00 | 1 662.00 | 4 950.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 12 150.00 | 5 024.00 | 7 126.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 21 811.00 | 1 889.00 | 23 700.00 |
AT Other tangible assets | 149 585.00 | 115 079.00 | 34 506.00 | 149 585.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 230 320.00 | 145 203.00 | 85 118.00 | 230 320.00 |
BX Customers and related accounts | 82 218.00 | 2 893.00 | 79 325.00 | 82 218.00 |
BZ Other receivables | 100 291.00 | | 100 291.00 | 100 291.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 204 845.00 | 2 893.00 | 201 951.00 | 204 845.00 |
CO Grand total (0 to V) | 435 165.00 | 148 096.00 | 287 069.00 | 435 165.00 |
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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 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 209.00 | 137 194.00 | | 123 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 600.00 | -13 986.00 | | -70 600.00 |
DJ Investment subsidies | 1 213.00 | 2 136.00 | | 1 213.00 |
DL TOTAL (I) | 62 207.00 | 133 730.00 | | 62 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 23 829.00 | | 28 555.00 |
DW Advances and down payments received on current orders | 2 568.00 | 372.00 | | 2 568.00 |
DX Trade payables and related accounts | 112 948.00 | 128 685.00 | | 112 948.00 |
DY Tax and social security liabilities | 77 834.00 | 60 284.00 | | 77 834.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 224 862.00 | 213 170.00 | | 224 862.00 |
EE Grand total (I to V) | 287 069.00 | 346 900.00 | | 287 069.00 |
EG Accrued income and payables due within one year | 222 294.00 | 212 798.00 | | 222 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 581 653.00 | | 581 653.00 | 581 653.00 |
FG Production sold - services | 49 134.00 | | 49 134.00 | 49 134.00 |
FJ Net sales | 630 788.00 | | 630 788.00 | 630 788.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 13 649.00 | |
FR Total operating income (I) | | | 653 157.00 | |
FW Other purchases and external expenses | | | 268 743.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 186 960.00 | |
FZ Social Security Contributions | | | 78 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 137 039.00 | |
GF Total Operating Expenses (II) | | | 722 199.00 | |
GG - OPERATING RESULT (I - II) | | | -69 042.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | 6 000.00 | | 7 092.00 |
A4 Equity method investments | 127 331.00 | 165 063.00 | | 127 331.00 |
HA Exceptional income from management transactions | | 3 582.00 | | |
HB Exceptional income from capital transactions | 923.00 | 2 427.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 6 009.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 6 009.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 080.00 | 935 765.00 | | 654 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 680.00 | 949 751.00 | | 724 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 600.00 | -13 986.00 | | -70 600.00 |
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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 | 230 320.00 | | | 230 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 865.00 | |
I4 DECREASES Grand Total | | | 230 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 670.00 | | | 18 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 786.00 | | | 186 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 865.00 | | | 24 865.00 |
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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 | 132 359.00 | 12 844.00 | | 132 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 833.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 905.00 | 12 010.00 | | 129 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 893.00 | | | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | | 2 893.00 |
7C Grand total | 2 893.00 | | | 2 893.00 |
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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 | 112 948.00 | 112 948.00 | | 112 948.00 |
8C Staff and Related Accounts | 51 990.00 | 51 990.00 | | 51 990.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
UX Other trade receivables | 79 166.00 | 79 166.00 | | 79 166.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VM Income taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 673.00 | 73 673.00 | | 73 673.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 248.00 | 187 383.00 | 24 865.00 | 212 248.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 294.00 | 222 294.00 | | 222 294.00 |
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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 | 37 211.00 | 43 804.00 | | 37 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 280.00 | 8 000.00 | | 9 280.00 |
ST Other accounts | 81 882.00 | 161 332.00 | | 81 882.00 |
XQ Rental, rental and co-ownership charges | 121 976.00 | 117 934.00 | | 121 976.00 |
YT Subcontracting | 55 604.00 | 48 814.00 | | 55 604.00 |
YW Business tax | 716.00 | 1 367.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 927.00 | 45 171.00 | | 37 927.00 |
YY Amount of VAT collected | 34 626.00 | 35 104.00 | | 34 626.00 |
YZ Total deductible VAT on goods and services | 53 941.00 | 64 446.00 | | 53 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 743.00 | 336 080.00 | | 268 743.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
