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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 219 588.00 | 173 579.00 | 46 009.00 | 219 588.00 |
AT Other tangible assets | 65 721.00 | 15 490.00 | 50 231.00 | 65 721.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 302 833.00 | 189 469.00 | 113 364.00 | 302 833.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 59 456.00 | | 59 456.00 | 59 456.00 |
BZ Other receivables | 246 078.00 | | 246 078.00 | 246 078.00 |
CF Cash and cash equivalents | 113 487.00 | | 113 487.00 | 113 487.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 424 020.00 | | 424 020.00 | 424 020.00 |
CO Grand total (0 to V) | 726 853.00 | 189 469.00 | 537 384.00 | 726 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 241 869.00 | | | 241 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DL TOTAL (I) | 296 010.00 | | | 296 010.00 |
DU Loans and Debts from Credit Institutions (3) | 61 404.00 | | | 61 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 069.00 | | | 132 069.00 |
DX Trade payables and related accounts | 22 109.00 | | | 22 109.00 |
DY Tax and social security liabilities | 8 249.00 | | | 8 249.00 |
EA Other liabilities | 17 544.00 | | | 17 544.00 |
EC TOTAL (IV) | 241 374.00 | | | 241 374.00 |
EE Grand total (I to V) | 537 384.00 | | | 537 384.00 |
EG Accrued income and payables due within one year | 195 150.00 | | | 195 150.00 |
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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 | 4 457.00 | | 4 457.00 | 4 457.00 |
FD Production sold - goods | 303 346.00 | | 303 346.00 | 303 346.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 307 803.00 | | 307 803.00 | 307 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 314 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 164 309.00 | |
FV Inventory change (raw materials and supplies) | | | 46 678.00 | |
FW Other purchases and external expenses | | | 66 884.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 317 121.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 391.00 | | | 316 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 450.00 | | | 317 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
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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 | 234 523.00 | | 69 219.00 | 234 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 124.00 | |
I4 DECREASES Grand Total | | 909.00 | 302 833.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 285 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 978.00 | | 54 239.00 | 231 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 14 979.00 | 2 145.00 |
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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 | 168 580.00 | 21 798.00 | 909.00 | 168 580.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 180.00 | 21 798.00 | 909.00 | 168 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
UL Receivables related to investments | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 59 456.00 | 59 456.00 | | 59 456.00 |
VB VAT | 13 900.00 | 13 900.00 | | 13 900.00 |
VH Loans with a maturity of more than one year at origin | 61 404.00 | 15 179.00 | 46 224.00 | 61 404.00 |
VI Group and Associates | 132 069.00 | 132 069.00 | | 132 069.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 712.00 | | | 14 712.00 |
VM Income taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 178.00 | 232 178.00 | | 232 178.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 154.00 | 306 030.00 | 2 124.00 | 308 154.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 374.00 | 195 150.00 | 46 224.00 | 241 374.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 236.00 | | | 3 236.00 |
ST Other accounts | 14 178.00 | | | 14 178.00 |
XQ Rental, rental and co-ownership charges | 46 281.00 | | | 46 281.00 |
YT Subcontracting | 3 189.00 | | | 3 189.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 16 928.00 | | | 16 928.00 |
YZ Total deductible VAT on goods and services | 27 053.00 | | | 27 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 884.00 | | | 66 884.00 |
