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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 335 507.00 | 120 650.00 | 214 857.00 | 335 507.00 |
AT Other tangible assets | 275 522.00 | 251 689.00 | 23 832.00 | 275 522.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 616 749.00 | 372 990.00 | 243 758.00 | 616 749.00 |
BL Raw materials, supplies | 31 173.00 | | 31 173.00 | 31 173.00 |
BP Services in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 45 267.00 | | 45 267.00 | 45 267.00 |
BZ Other receivables | 66 240.00 | | 66 240.00 | 66 240.00 |
CD Marketable securities | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 169 820.00 | | 169 820.00 | 169 820.00 |
CO Grand total (0 to V) | 786 570.00 | 372 990.00 | 413 579.00 | 786 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 097.00 | | | 90 097.00 |
DD Legal reserve (1) | 9 009.00 | | | 9 009.00 |
DG Other reserves | 9 274.00 | | | 9 274.00 |
DH Retained earnings | -56 979.00 | | | -56 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | | | 14 039.00 |
DL TOTAL (I) | 65 441.00 | | | 65 441.00 |
DU Loans and Debts from Credit Institutions (3) | 183 401.00 | | | 183 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 143 781.00 | | | 143 781.00 |
DY Tax and social security liabilities | 11 999.00 | | | 11 999.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 348 138.00 | | | 348 138.00 |
EE Grand total (I to V) | 413 579.00 | | | 413 579.00 |
EG Accrued income and payables due within one year | 238 960.00 | | | 238 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 245 769.00 | | 245 769.00 | 245 769.00 |
FG Production sold - services | 119 795.00 | | 119 795.00 | 119 795.00 |
FJ Net sales | 365 565.00 | | 365 565.00 | 365 565.00 |
FM Inventory production | | | 3 535.00 | |
FO Operating subsidies | | | 65 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 209.00 | |
FU Purchases of raw materials and other supplies | | | 41 211.00 | |
FV Inventory change (raw materials and supplies) | | | 27 946.00 | |
FW Other purchases and external expenses | | | 162 567.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 96 548.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 970.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 422 936.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 8 088.00 | | | 8 088.00 |
HD Total exceptional income (VII) | 8 088.00 | | | 8 088.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 305.00 | | | 444 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 266.00 | | | 430 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | | | 14 039.00 |
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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 | 407 036.00 | | 238 770.00 | 407 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | 29 057.00 | 616 749.00 | |
IO DECREASES Total including other intangible assets | | 1 614.00 | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 443.00 | 611 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 710.00 | | 238 762.00 | 399 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 8.00 | 2 011.00 |
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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 | 333 078.00 | 68 970.00 | 29 057.00 | 333 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | 1 614.00 | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 813.00 | 68 970.00 | 27 443.00 | 330 813.00 |
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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 | 143 781.00 | 143 781.00 | | 143 781.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 45 267.00 | | | 45 267.00 |
VB VAT | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 183 342.00 | 74 164.00 | 86 254.00 | 183 342.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VJ Loans taken out during the year | 151 400.00 | | | 151 400.00 |
VK Loans repaid during the year | 66 936.00 | | | 66 936.00 |
VP Miscellaneous | 65 561.00 | | | 65 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 013.00 | 114 166.00 | 1 846.00 | 116 013.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 138.00 | 238 960.00 | 86 254.00 | 348 138.00 |
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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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 273.00 | | | 11 273.00 |
ST Other accounts | 72 158.00 | | | 72 158.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | | | 2 499.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 76 636.00 | | | 76 636.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | | | 3 099.00 |
YY Amount of VAT collected | 45 979.00 | | | 45 979.00 |
YZ Total deductible VAT on goods and services | 24 924.00 | | | 24 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 567.00 | | | 162 567.00 |
