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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 | 18 330.00 | 2 530.00 | 15 800.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 23 580.00 | 20 765.00 | 2 815.00 | 23 580.00 |
AT Other tangible assets | 420 433.00 | 287 008.00 | 133 425.00 | 420 433.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 474 493.00 | 310 303.00 | 164 191.00 | 474 493.00 |
BL Raw materials, supplies | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 109 492.00 | | 109 492.00 | 109 492.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 56 834.00 | | 56 834.00 | 56 834.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 188 519.00 | | 188 519.00 | 188 519.00 |
CO Grand total (0 to V) | 663 013.00 | 310 303.00 | 352 710.00 | 663 013.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CX Development or Research and Development Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 045.00 | 2 045.00 | | 2 045.00 |
DH Retained earnings | -78 787.00 | -86 157.00 | | -78 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 7 369.00 | | 6 577.00 |
DJ Investment subsidies | | 88.00 | | |
DL TOTAL (I) | -53 165.00 | -59 654.00 | | -53 165.00 |
DU Loans and Debts from Credit Institutions (3) | 267 126.00 | 326 347.00 | | 267 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 258.00 | 52 528.00 | | 50 258.00 |
DX Trade payables and related accounts | 55 957.00 | 27 588.00 | | 55 957.00 |
DY Tax and social security liabilities | 32 534.00 | 31 715.00 | | 32 534.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 405 875.00 | 439 811.00 | | 405 875.00 |
EE Grand total (I to V) | 352 710.00 | 380 157.00 | | 352 710.00 |
EG Accrued income and payables due within one year | 191 272.00 | 178 310.00 | | 191 272.00 |
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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 | 253 263.00 | | 253 263.00 | 253 263.00 |
FG Production sold - services | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 261 184.00 | | 261 184.00 | 261 184.00 |
FO Operating subsidies | | | 109 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 473.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 447 561.00 | |
FU Purchases of raw materials and other supplies | | | 81 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 122 520.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 127 262.00 | |
FZ Social Security Contributions | | | 42 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 429 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 473.00 | 52 947.00 | | 76 473.00 |
A2 TOTAL ASSETS | 9 465.00 | 9 756.00 | | 9 465.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HB Exceptional income from capital transactions | 3 213.00 | 3 140.00 | | 3 213.00 |
HD Total exceptional income (VII) | 4 981.00 | 3 140.00 | | 4 981.00 |
HE Exceptional expenses on management operations | 11 073.00 | 2 248.00 | | 11 073.00 |
HF Exceptional expenses on capital transactions | 611.00 | 459.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | 2 707.00 | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | 433.00 | | -6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 542.00 | 484 496.00 | | 452 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 965.00 | 477 126.00 | | 445 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 7 369.00 | | 6 577.00 |
HP References: Equipment leasing | 2 058.00 | 1 886.00 | | 2 058.00 |
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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 | 451 724.00 | | 26 053.00 | 451 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 474 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 444 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 244.00 | | 26 053.00 | 421 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 268 373.00 | 44 603.00 | 2 673.00 | 268 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 843.00 | 44 603.00 | 2 673.00 | 265 843.00 |
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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 | 55 957.00 | 55 957.00 | | 55 957.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VC Group and associates | 32 885.00 | 32 885.00 | | 32 885.00 |
VH Loans with a maturity of more than one year at origin | 267 126.00 | 52 523.00 | 214 604.00 | 267 126.00 |
VI Group and Associates | 50 258.00 | 50 258.00 | | 50 258.00 |
VK Loans repaid during the year | 59 179.00 | | | 59 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 174.00 | 65 174.00 | | 65 174.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 517.00 | 120 517.00 | | 120 517.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 875.00 | 191 272.00 | 214 604.00 | 405 875.00 |
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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 | 7 049.00 | 9 105.00 | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | 4 677.00 | | 3 435.00 |
ST Other accounts | 66 031.00 | 69 858.00 | | 66 031.00 |
XQ Rental, rental and co-ownership charges | 45 535.00 | 46 240.00 | | 45 535.00 |
YQ Equipment leasing commitment | 6 209.00 | | | 6 209.00 |
YT Subcontracting | 7 519.00 | 18 761.00 | | 7 519.00 |
YW Business tax | 2 115.00 | 1 052.00 | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 164.00 | 10 157.00 | | 9 164.00 |
YY Amount of VAT collected | 32 995.00 | 46 203.00 | | 32 995.00 |
YZ Total deductible VAT on goods and services | 23 184.00 | 28 955.00 | | 23 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 520.00 | 139 536.00 | | 122 520.00 |
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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 | 8.00 | | | 8.00 |
