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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 30 224.00 | 22 184.00 | 8 040.00 | 30 224.00 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 8 772.00 | 2 000.00 | 10 772.00 |
AT Other tangible assets | 33 277.00 | 26 245.00 | 7 032.00 | 33 277.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 80 968.00 | 59 096.00 | 21 872.00 | 80 968.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 30 482.00 | | 30 482.00 | 30 482.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 99 032.00 | | 99 032.00 | 99 032.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 197 870.00 | | 197 870.00 | 197 870.00 |
CO Grand total (0 to V) | 278 838.00 | 59 096.00 | 219 742.00 | 278 838.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 147 021.00 | 167 448.00 | | 147 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 385.00 | -20 427.00 | | -22 385.00 |
DL TOTAL (I) | 152 492.00 | 174 877.00 | | 152 492.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 28 980.00 | 26 855.00 | | 28 980.00 |
DY Tax and social security liabilities | 38 212.00 | 42 479.00 | | 38 212.00 |
EC TOTAL (IV) | 67 250.00 | 79 393.00 | | 67 250.00 |
EE Grand total (I to V) | 219 742.00 | 254 270.00 | | 219 742.00 |
EG Accrued income and payables due within one year | 67 250.00 | 79 393.00 | | 67 250.00 |
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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 | 380 621.00 | 10 821.00 | 391 442.00 | 380 621.00 |
FJ Net sales | 380 621.00 | 10 821.00 | 391 442.00 | 380 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 433.00 | |
FU Purchases of raw materials and other supplies | | | 127 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 112 537.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 100 993.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 15 694.00 | |
GF Total Operating Expenses (II) | | | 414 834.00 | |
GG - OPERATING RESULT (I - II) | | | -23 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9.00 | 112.00 | | -9.00 |
A4 Equity method investments | 15 686.00 | 15 719.00 | | 15 686.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | 847.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 991.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -897.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 559.00 | 404 098.00 | | 392 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 944.00 | 424 525.00 | | 414 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 385.00 | -20 427.00 | | -22 385.00 |
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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 | 95 321.00 | | 2 200.00 | 95 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 16 553.00 | 80 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 553.00 | 74 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 626.00 | | 2 200.00 | 88 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 68 241.00 | 7 409.00 | 16 553.00 | 68 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 346.00 | 7 409.00 | 16 553.00 | 66 346.00 |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 30 482.00 | 30 482.00 | | 30 482.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 064.00 | 60 064.00 | | 60 064.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 250.00 | 67 250.00 | | 67 250.00 |
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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 | 2 860.00 | 3 170.00 | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | 2 238.00 | | 2 826.00 |
ST Other accounts | 66 195.00 | 68 573.00 | | 66 195.00 |
XQ Rental, rental and co-ownership charges | 34 329.00 | 33 842.00 | | 34 329.00 |
YV Retrocessions of fees, commissions and brokerage | 9 187.00 | 9 092.00 | | 9 187.00 |
YW Business tax | 4 235.00 | 4 432.00 | | 4 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 095.00 | 7 602.00 | | 7 095.00 |
YY Amount of VAT collected | 76 124.00 | 76 443.00 | | 76 124.00 |
YZ Total deductible VAT on goods and services | 44 167.00 | 42 557.00 | | 44 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 537.00 | 113 745.00 | | 112 537.00 |
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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 | 3.00 | | | 3.00 |
