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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AN Land | 4 032.00 | 3 972.00 | 60.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 40 505.00 | 40 360.00 | 145.00 | 40 505.00 |
AT Other tangible assets | 38 527.00 | 26 299.00 | 12 228.00 | 38 527.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 84 903.00 | 72 299.00 | 12 604.00 | 84 903.00 |
BT Goods | 17 212.00 | | 17 212.00 | 17 212.00 |
BX Customers and related accounts | 92 266.00 | | 92 266.00 | 92 266.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CF Cash and cash equivalents | 60 789.00 | | 60 789.00 | 60 789.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 210 650.00 | | 210 650.00 | 210 650.00 |
CO Grand total (0 to V) | 295 552.00 | 72 299.00 | 223 254.00 | 295 552.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 567.00 | 181 567.00 | | 181 567.00 |
DH Retained earnings | -51 771.00 | -10 640.00 | | -51 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 403.00 | -41 131.00 | | -11 403.00 |
DL TOTAL (I) | 126 643.00 | 138 046.00 | | 126 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 5 851.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 9 969.00 | | 10 585.00 |
DX Trade payables and related accounts | 58 039.00 | 62 045.00 | | 58 039.00 |
DY Tax and social security liabilities | 26 247.00 | 26 779.00 | | 26 247.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 96 611.00 | 104 644.00 | | 96 611.00 |
EE Grand total (I to V) | 223 254.00 | 242 690.00 | | 223 254.00 |
EG Accrued income and payables due within one year | 96 611.00 | 102 910.00 | | 96 611.00 |
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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 | 374 072.00 | | 374 072.00 | 374 072.00 |
FG Production sold - services | 126 445.00 | | 126 445.00 | 126 445.00 |
FJ Net sales | 500 516.00 | | 500 516.00 | 500 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 501 837.00 | |
FS Purchases of goods (including customs duties) | | | 243 784.00 | |
FT Inventory change (goods) | | | 42 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 110 702.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 91 781.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 515 169.00 | |
GG - OPERATING RESULT (I - II) | | | -13 332.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 761.00 | | |
A4 Equity method investments | | 150.00 | | |
HE Exceptional expenses on management operations | 174.00 | 232.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 1 020.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -1 020.00 | | -174.00 |
HK Income tax | -2 168.00 | -5 688.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 837.00 | 503 542.00 | | 501 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 240.00 | 544 673.00 | | 513 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 403.00 | -41 131.00 | | -11 403.00 |
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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 | 86 210.00 | | 583.00 | 86 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 84 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 83 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 371.00 | | 583.00 | 84 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 71 047.00 | 3 142.00 | 1 890.00 | 71 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 379.00 | 3 142.00 | 1 890.00 | 69 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | 1 184.00 | 1 184.00 |
7C Grand total | 1 184.00 | | 1 184.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | | 1 184.00 | |
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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 | 58 039.00 | 58 039.00 | | 58 039.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 92 266.00 | 92 266.00 | | 92 266.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 10 585.00 | 10 585.00 | | 10 585.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 809.00 | 132 809.00 | | 132 809.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 611.00 | 96 611.00 | | 96 611.00 |
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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 | 1 204.00 | 791.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 3 984.00 | | 4 395.00 |
ST Other accounts | 32 342.00 | 40 777.00 | | 32 342.00 |
XQ Rental, rental and co-ownership charges | 58 334.00 | 64 149.00 | | 58 334.00 |
YT Subcontracting | 15 631.00 | 19 334.00 | | 15 631.00 |
YW Business tax | 901.00 | 1 013.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | 1 804.00 | | 2 105.00 |
YY Amount of VAT collected | 91 005.00 | 89 552.00 | | 91 005.00 |
YZ Total deductible VAT on goods and services | 54 814.00 | 53 595.00 | | 54 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 702.00 | 128 244.00 | | 110 702.00 |
