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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 | 23 204.00 | 6 204.00 | 17 000.00 | 23 204.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 36 632.00 | 2 079.00 | 34 553.00 | 36 632.00 |
AR Technical installations, industrial equipment and tools | 105 927.00 | 103 601.00 | 2 326.00 | 105 927.00 |
AT Other tangible assets | 111 304.00 | 97 230.00 | 14 074.00 | 111 304.00 |
BB Receivables related to investments | 2 992.00 | | 2 992.00 | 2 992.00 |
BF Loans | | | | |
BJ TOTAL (I) | 318 653.00 | 209 115.00 | 109 539.00 | 318 653.00 |
BL Raw materials, supplies | 32 808.00 | | 32 808.00 | 32 808.00 |
BR Intermediate and finished products | 11 023.00 | | 11 023.00 | 11 023.00 |
BT Goods | 50 306.00 | | 50 306.00 | 50 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 548.00 | | 177 548.00 | 177 548.00 |
BZ Other receivables | 105 562.00 | | 105 562.00 | 105 562.00 |
CD Marketable securities | 98 618.00 | | 98 618.00 | 98 618.00 |
CF Cash and cash equivalents | 68 853.00 | | 68 853.00 | 68 853.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 561 711.00 | | 561 711.00 | 561 711.00 |
CO Grand total (0 to V) | 880 364.00 | 209 115.00 | 671 250.00 | 880 364.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 34 020.00 | | 34 020.00 | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 364 518.00 | 360 877.00 | | 364 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | 3 641.00 | | 5 949.00 |
DL TOTAL (I) | 436 467.00 | 430 518.00 | | 436 467.00 |
DU Loans and Debts from Credit Institutions (3) | 40 681.00 | 27 346.00 | | 40 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 753.00 | 8 530.00 | | 38 753.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 98 078.00 | 96 226.00 | | 98 078.00 |
DY Tax and social security liabilities | 54 649.00 | 51 897.00 | | 54 649.00 |
EA Other liabilities | 1 673.00 | 39 378.00 | | 1 673.00 |
EC TOTAL (IV) | 234 783.00 | 223 377.00 | | 234 783.00 |
EE Grand total (I to V) | 671 250.00 | 653 895.00 | | 671 250.00 |
EG Accrued income and payables due within one year | 204 320.00 | 215 192.00 | | 204 320.00 |
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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 | 260 888.00 | | 260 888.00 | 260 888.00 |
FD Production sold - goods | 391 646.00 | 1 500.00 | 393 146.00 | 391 646.00 |
FG Production sold - services | 147 340.00 | 61.00 | 147 401.00 | 147 340.00 |
FJ Net sales | 799 874.00 | 1 561.00 | 801 435.00 | 799 874.00 |
FM Inventory production | | | 1 069.00 | |
FO Operating subsidies | | | 10 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 838 578.00 | |
FS Purchases of goods (including customs duties) | | | 92 689.00 | |
FT Inventory change (goods) | | | -9 383.00 | |
FU Purchases of raw materials and other supplies | | | 91 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 345 477.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 230 109.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 862 368.00 | |
GG - OPERATING RESULT (I - II) | | | -23 790.00 | |
GL Other interest and similar income | | | 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 10 461.00 | | 5 866.00 |
A4 Equity method investments | 1 693.00 | | | 1 693.00 |
HA Exceptional income from management transactions | 31 308.00 | | | 31 308.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 31 308.00 | 167.00 | | 31 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 308.00 | 167.00 | | 31 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 446.00 | 854 250.00 | | 870 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 497.00 | 850 610.00 | | 864 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | 3 641.00 | | 5 949.00 |
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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 | 285 753.00 | | 33 501.00 | 285 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 37 012.00 | |
I4 DECREASES Grand Total | | 600.00 | 318 653.00 | |
IO DECREASES Total including other intangible assets | | | 27 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 777.00 | | | 27 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 363.00 | | 33 501.00 | 220 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 612.00 | | | 37 612.00 |
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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 | 193 142.00 | 15 972.00 | | 193 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 938.00 | 15 972.00 | | 186 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
7B Total provisions for depreciation | 19 481.00 | | 19 481.00 | 19 481.00 |
7C Grand total | 19 481.00 | | 19 481.00 | 19 481.00 |
UE of which provisions and reversals: - Operating | | | 19 481.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 98 078.00 | 98 078.00 | | 98 078.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UL Receivables related to investments | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 174 944.00 | | | 174 944.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 214.00 | | | 2 214.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VC Group and associates | 24 877.00 | | | 24 877.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 40 557.00 | 10 094.00 | 30 464.00 | 40 557.00 |
VI Group and Associates | 38 690.00 | 38 690.00 | | 38 690.00 |
VJ Loans taken out during the year | 69 207.00 | | | 69 207.00 |
VK Loans repaid during the year | 55 853.00 | | | 55 853.00 |
VM Income taxes | 13 599.00 | | | 13 599.00 |
VP Miscellaneous | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 616.00 | | | 52 616.00 |
VS Prepaid expenses | 16 992.00 | | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 095.00 | 303 095.00 | | 303 095.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 833.00 | 203 369.00 | 30 464.00 | 233 833.00 |
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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 | 10 379.00 | 7 804.00 | | 10 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 255.00 | 141 876.00 | | 118 255.00 |
ST Other accounts | 107 374.00 | 110 075.00 | | 107 374.00 |
XQ Rental, rental and co-ownership charges | 33 375.00 | 30 504.00 | | 33 375.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 78 774.00 | 33 837.00 | | 78 774.00 |
YV Retrocessions of fees, commissions and brokerage | 7 699.00 | 747.00 | | 7 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 379.00 | 7 804.00 | | 10 379.00 |
YY Amount of VAT collected | 173 139.00 | 204 927.00 | | 173 139.00 |
YZ Total deductible VAT on goods and services | 90 568.00 | 106 401.00 | | 90 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 477.00 | 317 038.00 | | 345 477.00 |
