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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 | 775.00 | 444.00 | 331.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 103 529.00 | 54 476.00 | 49 052.00 | 103 529.00 |
AT Other tangible assets | 28 359.00 | 19 921.00 | 8 438.00 | 28 359.00 |
BD Other fixed assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 138 078.00 | 74 841.00 | 63 237.00 | 138 078.00 |
BL Raw materials, supplies | 11 130.00 | | 11 130.00 | 11 130.00 |
BR Intermediate and finished products | 16 535.00 | | 16 535.00 | 16 535.00 |
BX Customers and related accounts | 22 559.00 | | 22 559.00 | 22 559.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 79 482.00 | | 79 482.00 | 79 482.00 |
CO Grand total (0 to V) | 217 559.00 | 74 841.00 | 142 719.00 | 217 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 402.00 | | | 80 402.00 |
DD Legal reserve (1) | 8 040.00 | | | 8 040.00 |
DG Other reserves | 2 275.00 | | | 2 275.00 |
DH Retained earnings | -1 468.00 | | | -1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | | | 19 429.00 |
DL TOTAL (I) | 108 678.00 | | | 108 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 494.00 | | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 6 999.00 | | | 6 999.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 34 041.00 | | | 34 041.00 |
EE Grand total (I to V) | 142 719.00 | | | 142 719.00 |
EG Accrued income and payables due within one year | 20 070.00 | | | 20 070.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 105 239.00 | | 105 239.00 | 105 239.00 |
FJ Net sales | 109 559.00 | | 109 559.00 | 109 559.00 |
FM Inventory production | | | 836.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 110 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 139.00 | |
FW Other purchases and external expenses | | | 16 775.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 29 695.00 | |
FZ Social Security Contributions | | | 11 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 782.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 88 275.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 882.00 | | | 11 882.00 |
HB Exceptional income from capital transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 127.00 | | | 113 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 698.00 | | | 93 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | | | 19 429.00 |
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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 | 110 983.00 | | 32 642.00 | 110 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | 2 019.00 | 3 528.00 | 138 078.00 | 2 019.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 019.00 | 2 928.00 | 131 888.00 | 2 019.00 |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | 400.00 | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 858.00 | | 31 977.00 | 104 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 266.00 | 5 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 019.00 | | | 2 019.00 |
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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 | 59 667.00 | 15 782.00 | 608.00 | 59 667.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 69.00 | 600.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 692.00 | 15 713.00 | 8.00 | 58 692.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 22 559.00 | | | 22 559.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 23 494.00 | 9 523.00 | 13 971.00 | 23 494.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 9 014.00 | | | 9 014.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 724.00 | 25 082.00 | 642.00 | 25 724.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 041.00 | 20 070.00 | 13 971.00 | 34 041.00 |
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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 | 3 975.00 | | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 12 598.00 | | | 12 598.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YT Subcontracting | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 22 430.00 | | | 22 430.00 |
YZ Total deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 775.00 | | | 16 775.00 |
