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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 | 3 620.00 | 979.00 | 2 641.00 | 3 620.00 |
AP Buildings | 123 016.00 | 66 503.00 | 56 513.00 | 123 016.00 |
AR Technical installations, industrial equipment and tools | 203 866.00 | 164 499.00 | 39 366.00 | 203 866.00 |
AT Other tangible assets | 62 110.00 | 41 752.00 | 20 358.00 | 62 110.00 |
BJ TOTAL (I) | 392 612.00 | 273 733.00 | 118 879.00 | 392 612.00 |
BN Goods in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BT Goods | 68 493.00 | | 68 493.00 | 68 493.00 |
BX Customers and related accounts | 82 043.00 | | 82 043.00 | 82 043.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 247 211.00 | | 247 211.00 | 247 211.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 433 767.00 | | 433 767.00 | 433 767.00 |
CO Grand total (0 to V) | 826 379.00 | 273 733.00 | 552 646.00 | 826 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 024.00 | | | 13 024.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 43 547.00 | | | 43 547.00 |
DF Regulated reserves (1) | 300 094.00 | | | 300 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | | | -51.00 |
DL TOTAL (I) | 394 727.00 | | | 394 727.00 |
DU Loans and Debts from Credit Institutions (3) | 19 943.00 | | | 19 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 160.00 | | | 11 160.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 74 030.00 | | | 74 030.00 |
DY Tax and social security liabilities | 51 447.00 | | | 51 447.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 157 919.00 | | | 157 919.00 |
EE Grand total (I to V) | 552 646.00 | | | 552 646.00 |
EG Accrued income and payables due within one year | 157 919.00 | | | 157 919.00 |
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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 | 853 276.00 | | 853 276.00 | 853 276.00 |
FJ Net sales | 853 276.00 | | 853 276.00 | 853 276.00 |
FM Inventory production | | | -6 209.00 | |
FN Capitalized production | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 855 375.00 | |
FU Purchases of raw materials and other supplies | | | 477 254.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 81 001.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 181 530.00 | |
FZ Social Security Contributions | | | 98 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 538.00 | | | 857 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 589.00 | | | 857 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | | | -51.00 |
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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 | 367 063.00 | 38 091.00 | | 367 063.00 |
I4 DECREASES Grand Total | | 12 542.00 | 392 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 388 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 620.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 063.00 | 34 471.00 | | 367 063.00 |
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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 | 271 944.00 | 14 331.00 | 12 542.00 | 271 944.00 |
PE DEPRECIATION Total including other intangible assets | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 944.00 | 13 352.00 | 12 542.00 | 271 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 863.00 | | | 41 863.00 |
6N Inventories and work in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | | 3 877.00 | 3 877.00 |
7C Grand total | 45 741.00 | | 3 877.00 | 45 741.00 |
UE of which provisions and reversals: - Operating | | | 3 877.00 | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8B Suppliers and Related Accounts | 74 030.00 | 74 030.00 | | 74 030.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 82 043.00 | | | 82 043.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 19 943.00 | 4 206.00 | 15 737.00 | 19 943.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VM Income taxes | 11 088.00 | | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 13 732.00 | | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 184.00 | 114 184.00 | | 114 184.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 819.00 | 141 082.00 | 15 737.00 | 156 819.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 659.00 | | | 6 659.00 |
ST Other accounts | 46 934.00 | | | 46 934.00 |
XQ Rental, rental and co-ownership charges | 15 302.00 | | | 15 302.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 106.00 | | | 12 106.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
YY Amount of VAT collected | 96 045.00 | | | 96 045.00 |
YZ Total deductible VAT on goods and services | 114 531.00 | | | 114 531.00 |
ZE Dividends | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 001.00 | | | 81 001.00 |
