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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 153.00 | 98 499.00 | 152 653.00 | 251 153.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 253 791.00 | 98 499.00 | 155 291.00 | 253 791.00 |
BX Customers and related accounts | 40 453.00 | | 40 453.00 | 40 453.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CB Subscribed and called capital, not paid | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 84 251.00 | | 84 251.00 | 84 251.00 |
CO Grand total (0 to V) | 338 042.00 | 98 499.00 | 239 543.00 | 338 042.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 28 000.00 | | 26 800.00 |
DD Legal reserve (1) | 5 780.00 | 5 780.00 | | 5 780.00 |
DE Statutory or contractual reserves | 30 560.00 | 30 560.00 | | 30 560.00 |
DH Retained earnings | -23 504.00 | -906.00 | | -23 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | -22 598.00 | | -2 161.00 |
DJ Investment subsidies | 32 921.00 | 35 057.00 | | 32 921.00 |
DL TOTAL (I) | 70 395.00 | 75 893.00 | | 70 395.00 |
DP Provisions for Risks | 20 326.00 | | | 20 326.00 |
DR TOTAL (IV) | 20 326.00 | | | 20 326.00 |
DU Loans and Debts from Credit Institutions (3) | 80 636.00 | 109 220.00 | | 80 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 400.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 1 840.00 | 2 320.00 | | 1 840.00 |
DX Trade payables and related accounts | 3 105.00 | 10 022.00 | | 3 105.00 |
DY Tax and social security liabilities | 29 459.00 | 36 610.00 | | 29 459.00 |
EA Other liabilities | 23 782.00 | 16 565.00 | | 23 782.00 |
EB Prepaid income (2) | 7 200.00 | 13 900.00 | | 7 200.00 |
EC TOTAL (IV) | 148 821.00 | 190 038.00 | | 148 821.00 |
EE Grand total (I to V) | 239 543.00 | 265 931.00 | | 239 543.00 |
EG Accrued income and payables due within one year | 96 321.00 | 109 534.00 | | 96 321.00 |
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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 | | | | |
FG Production sold - services | 293 757.00 | 700.00 | 294 457.00 | 293 757.00 |
FJ Net sales | 293 757.00 | 700.00 | 294 457.00 | 293 757.00 |
FO Operating subsidies | | | 16 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 325 661.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 120 111.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 126 808.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 326.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 328 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 411.00 | | | 8 411.00 |
A4 Equity method investments | 2 161.00 | 6 417.00 | | 2 161.00 |
HA Exceptional income from management transactions | 8 032.00 | 7 127.00 | | 8 032.00 |
HB Exceptional income from capital transactions | 10 637.00 | 11 032.00 | | 10 637.00 |
HD Total exceptional income (VII) | 18 669.00 | 18 158.00 | | 18 669.00 |
HE Exceptional expenses on management operations | 16 936.00 | | | 16 936.00 |
HH Total exceptional expenses (VIII) | 16 936.00 | | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 18 158.00 | | 1 733.00 |
HK Income tax | | -8 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 344.00 | 249 291.00 | | 344 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 506.00 | 271 889.00 | | 346 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | -22 598.00 | | -2 161.00 |
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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 | 244 699.00 | | 9 092.00 | 244 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 253 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 061.00 | | 9 092.00 | 242 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 67 537.00 | 30 962.00 | | 67 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 537.00 | 30 962.00 | | 67 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 326.00 | | |
6T Receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | | 5 366.00 | 5 366.00 |
7C Grand total | 5 366.00 | 20 326.00 | 5 366.00 | 5 366.00 |
UE of which provisions and reversals: - Operating | | 20 326.00 | 5 366.00 | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 40 453.00 | 40 453.00 | | 40 453.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 80 503.00 | 28 003.00 | 52 500.00 | 80 503.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 59 801.00 | | 59 801.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 981.00 | 94 481.00 | 52 500.00 | 146 981.00 |
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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 | 12 826.00 | 8 455.00 | | 12 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 023.00 | 6 556.00 | | 9 023.00 |
ST Other accounts | 33 104.00 | 21 324.00 | | 33 104.00 |
XQ Rental, rental and co-ownership charges | 40 896.00 | 34 727.00 | | 40 896.00 |
YT Subcontracting | 37 087.00 | 32 847.00 | | 37 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 826.00 | 8 455.00 | | 12 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 111.00 | 95 454.00 | | 120 111.00 |
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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 |
