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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 | 8 439.00 | 172.00 | 8 267.00 | 8 439.00 |
AR Technical installations, industrial equipment and tools | 397 834.00 | 328 253.00 | 69 581.00 | 397 834.00 |
AT Other tangible assets | 162 604.00 | 80 890.00 | 81 713.00 | 162 604.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 575 587.00 | 409 315.00 | 166 271.00 | 575 587.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 28 324.00 | | 28 324.00 | 28 324.00 |
BX Customers and related accounts | 169 487.00 | | 169 487.00 | 169 487.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 137 351.00 | | 137 351.00 | 137 351.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 356 256.00 | | 356 256.00 | 356 256.00 |
CO Grand total (0 to V) | 931 842.00 | 409 315.00 | 522 527.00 | 931 842.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 087.00 | 307 325.00 | | 199 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | -108 238.00 | | 9 001.00 |
DL TOTAL (I) | 216 887.00 | 207 887.00 | | 216 887.00 |
DU Loans and Debts from Credit Institutions (3) | 235 504.00 | 203 753.00 | | 235 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 8 178.00 | | 5 802.00 |
DX Trade payables and related accounts | 24 316.00 | 46 594.00 | | 24 316.00 |
DY Tax and social security liabilities | 38 966.00 | 35 457.00 | | 38 966.00 |
EA Other liabilities | 1 051.00 | 212.00 | | 1 051.00 |
EC TOTAL (IV) | 305 639.00 | 294 195.00 | | 305 639.00 |
EE Grand total (I to V) | 522 527.00 | 502 081.00 | | 522 527.00 |
EG Accrued income and payables due within one year | 122 380.00 | 110 368.00 | | 122 380.00 |
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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 | 57 385.00 | 36 580.00 | 93 965.00 | 57 385.00 |
FG Production sold - services | 414 333.00 | 2 902.00 | 417 235.00 | 414 333.00 |
FJ Net sales | 471 718.00 | 39 482.00 | 511 200.00 | 471 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 511 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 396.00 | |
FU Purchases of raw materials and other supplies | | | 95 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 105 842.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 166 369.00 | |
FZ Social Security Contributions | | | 62 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 667.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 660.00 | | |
A2 TOTAL ASSETS | 17 107.00 | 28.00 | | 17 107.00 |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HB Exceptional income from capital transactions | 18 120.00 | | | 18 120.00 |
HD Total exceptional income (VII) | 21 011.00 | | | 21 011.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 752.00 | | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 452.00 | 392 120.00 | | 532 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 451.00 | 500 358.00 | | 523 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | -108 238.00 | | 9 001.00 |
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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 | 520 761.00 | | 84 869.00 | 520 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | 30 043.00 | 575 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 043.00 | 560 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 051.00 | | 76 430.00 | 514 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 373 272.00 | 64 833.00 | 28 789.00 | 373 272.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 272.00 | 64 661.00 | 28 789.00 | 373 272.00 |
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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 | 24 316.00 | 24 316.00 | | 24 316.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 169 487.00 | 169 487.00 | | 169 487.00 |
VG Loans with a maturity of up to one year at origin | 235 504.00 | 52 245.00 | 183 259.00 | 235 504.00 |
VI Group and Associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 250.00 | | | 28 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 814.00 | 176 814.00 | | 176 814.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 639.00 | 122 380.00 | 183 259.00 | 305 639.00 |
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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 | 6 177.00 | 9 669.00 | | 6 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 734.00 | 4 305.00 | | 13 734.00 |
ST Other accounts | 28 140.00 | 25 356.00 | | 28 140.00 |
XQ Rental, rental and co-ownership charges | 63 357.00 | 60 934.00 | | 63 357.00 |
YT Subcontracting | 600.00 | 11 923.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | | | 13.00 |
YW Business tax | 3 540.00 | 2 043.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 717.00 | 11 712.00 | | 9 717.00 |
YY Amount of VAT collected | 94 344.00 | 77 193.00 | | 94 344.00 |
YZ Total deductible VAT on goods and services | 35 888.00 | 36 020.00 | | 35 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 842.00 | 102 518.00 | | 105 842.00 |
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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 |
