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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 | 336 733.00 | 182 330.00 | 154 403.00 | 336 733.00 |
AT Other tangible assets | 108 086.00 | 58 111.00 | 49 974.00 | 108 086.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 450 547.00 | 241 092.00 | 209 454.00 | 450 547.00 |
BL Raw materials, supplies | 11 263.00 | | 11 263.00 | 11 263.00 |
BP Services in progress | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 53 368.00 | | 53 368.00 | 53 368.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 54 243.00 | | 54 243.00 | 54 243.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 139 798.00 | | 139 798.00 | 139 798.00 |
CO Grand total (0 to V) | 590 346.00 | 241 092.00 | 349 253.00 | 590 346.00 |
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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 | -42 939.00 | | | -42 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | | | 66 928.00 |
DL TOTAL (I) | 132 370.00 | | | 132 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150 379.00 | | | 150 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 34 736.00 | | | 34 736.00 |
DY Tax and social security liabilities | 13 801.00 | | | 13 801.00 |
EA Other liabilities | 13 371.00 | | | 13 371.00 |
EC TOTAL (IV) | 216 883.00 | | | 216 883.00 |
EE Grand total (I to V) | 349 253.00 | | | 349 253.00 |
EG Accrued income and payables due within one year | 101 684.00 | | | 101 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 390 785.00 | 6 985.00 | 397 771.00 | 390 785.00 |
FG Production sold - services | 50 315.00 | | 50 315.00 | 50 315.00 |
FJ Net sales | 441 101.00 | 6 985.00 | 448 086.00 | 441 101.00 |
FM Inventory production | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 456 237.00 | |
FU Purchases of raw materials and other supplies | | | 134 568.00 | |
FV Inventory change (raw materials and supplies) | | | 19 910.00 | |
FW Other purchases and external expenses | | | 154 231.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 86 238.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 878.00 | |
GF Total Operating Expenses (II) | | | 483 434.00 | |
GG - OPERATING RESULT (I - II) | | | -27 196.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HD Total exceptional income (VII) | 121 225.00 | | | 121 225.00 |
HE Exceptional expenses on management operations | 20 410.00 | | | 20 410.00 |
HH Total exceptional expenses (VIII) | 20 410.00 | | | 20 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 815.00 | | | 100 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 471.00 | | | 577 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 543.00 | | | 510 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 928.00 | | | 66 928.00 |
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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 | 616 749.00 | | 43 574.00 | 616 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | 209 776.00 | 450 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 776.00 | 444 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 029.00 | | 43 566.00 | 611 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 8.00 | 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 | 372 990.00 | 77 878.00 | 209 776.00 | 372 990.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 339.00 | 77 878.00 | 209 776.00 | 372 339.00 |
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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 | 34 736.00 | 34 736.00 | | 34 736.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 53 368.00 | | | 53 368.00 |
UZ Social Security, other social security organizations | 2 069.00 | | | 2 069.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 150 244.00 | 35 046.00 | 95 887.00 | 150 244.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 75 097.00 | | | 75 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | | | 3 608.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 319.00 | 63 472.00 | 1 846.00 | 65 319.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 883.00 | 101 684.00 | 95 887.00 | 216 883.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 534.00 | | | 20 534.00 |
ST Other accounts | 74 622.00 | | | 74 622.00 |
XQ Rental, rental and co-ownership charges | 1 072.00 | | | 1 072.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 001.00 | | | 58 001.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 85 544.00 | | | 85 544.00 |
YZ Total deductible VAT on goods and services | 26 996.00 | | | 26 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 231.00 | | | 154 231.00 |
