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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 776.00 | | 11 776.00 |
AT Other tangible assets | 134 066.00 | 113 313.00 | 20 754.00 | 134 066.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 247 239.00 | 225 905.00 | 21 334.00 | 247 239.00 |
BL Raw materials, supplies | 221 468.00 | | 221 468.00 | 221 468.00 |
BN Goods in progress | 50 259.00 | | 50 259.00 | 50 259.00 |
BT Goods | 23 592.00 | 9 291.00 | 14 301.00 | 23 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 811.00 | 5 387.00 | 81 424.00 | 86 811.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 328.00 | | 57 328.00 | 57 328.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 471 763.00 | 14 678.00 | 457 085.00 | 471 763.00 |
CO Grand total (0 to V) | 719 002.00 | 240 583.00 | 478 419.00 | 719 002.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 293.00 | 257 274.00 | | 250 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 3 020.00 | | 105.00 |
DL TOTAL (I) | 258 783.00 | 268 678.00 | | 258 783.00 |
DU Loans and Debts from Credit Institutions (3) | 16 402.00 | 1 265.00 | | 16 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 41 125.00 | | 12 813.00 |
DX Trade payables and related accounts | 92 448.00 | 62 875.00 | | 92 448.00 |
DY Tax and social security liabilities | 44 547.00 | 59 051.00 | | 44 547.00 |
EA Other liabilities | 53 426.00 | 38 209.00 | | 53 426.00 |
EC TOTAL (IV) | 219 635.00 | 202 525.00 | | 219 635.00 |
EE Grand total (I to V) | 478 419.00 | 471 203.00 | | 478 419.00 |
EG Accrued income and payables due within one year | 209 544.00 | 202 525.00 | | 209 544.00 |
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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 | 246 427.00 | 5 036.00 | 251 463.00 | 246 427.00 |
FD Production sold - goods | 577 980.00 | | 577 980.00 | 577 980.00 |
FG Production sold - services | 5 416.00 | | 5 416.00 | 5 416.00 |
FJ Net sales | 829 823.00 | 5 036.00 | 834 859.00 | 829 823.00 |
FM Inventory production | | | 8 204.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 846 713.00 | |
FS Purchases of goods (including customs duties) | | | 97 925.00 | |
FT Inventory change (goods) | | | -4 848.00 | |
FU Purchases of raw materials and other supplies | | | 329 830.00 | |
FV Inventory change (raw materials and supplies) | | | -13 606.00 | |
FW Other purchases and external expenses | | | 152 813.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 235 989.00 | |
FZ Social Security Contributions | | | 52 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 15 576.00 | |
GF Total Operating Expenses (II) | | | 881 769.00 | |
GG - OPERATING RESULT (I - II) | | | -35 057.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | 6 074.00 | | 2 430.00 |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 35 595.00 | 756.00 | | 35 595.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 35 849.00 | 756.00 | | 35 849.00 |
HE Exceptional expenses on management operations | 381.00 | 112.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 711.00 | 112.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 138.00 | 644.00 | | 35 138.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 753.00 | 915 740.00 | | 882 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 648.00 | 912 720.00 | | 882 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 3 020.00 | | 105.00 |
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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 | 231 902.00 | | 15 666.00 | 231 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 580.00 | |
I4 DECREASES Grand Total | | 330.00 | 247 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 499.00 | | 15 343.00 | 130 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 323.00 | 587.00 |
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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 | 218 444.00 | 7 461.00 | | 218 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 628.00 | 7 461.00 | | 117 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 933.00 | 2 358.00 | | 6 933.00 |
6T Receivables | 6 012.00 | | 624.00 | 6 012.00 |
7B Total provisions for depreciation | 12 944.00 | 2 358.00 | 624.00 | 12 944.00 |
7C Grand total | 12 944.00 | 2 358.00 | 624.00 | 12 944.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 624.00 | |
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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 | 92 448.00 | 92 448.00 | | 92 448.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 426.00 | 53 426.00 | | 53 426.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 80 358.00 | | | 80 358.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 392.00 | 6 300.00 | 10 092.00 | 16 392.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 11 053.00 | | | 11 053.00 |
VP Miscellaneous | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | | | 3 669.00 |
VS Prepaid expenses | 7 760.00 | | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 620.00 | 119 620.00 | | 119 620.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 635.00 | 209 544.00 | 10 092.00 | 219 635.00 |
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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 | 3 708.00 | 5 205.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 023.00 | 6 170.00 | | 6 023.00 |
ST Other accounts | 111 030.00 | 101 428.00 | | 111 030.00 |
XQ Rental, rental and co-ownership charges | 16 980.00 | 16 900.00 | | 16 980.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 1 613.00 | 767.00 | | 1 613.00 |
YU External personnel | 16 760.00 | 16 549.00 | | 16 760.00 |
YV Retrocessions of fees, commissions and brokerage | 408.00 | 3 116.00 | | 408.00 |
YW Business tax | 1 910.00 | 1 898.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 618.00 | 7 103.00 | | 5 618.00 |
YY Amount of VAT collected | 106 788.00 | 110 494.00 | | 106 788.00 |
YZ Total deductible VAT on goods and services | 101 102.00 | 102 719.00 | | 101 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 813.00 | 144 931.00 | | 152 813.00 |
